Filed: 8/3/2023ACC: 0001754960-23-000232
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $586.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$586.68M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
STOCK$577.52M98.4%
REIT$4.78M0.8%
ETF$4.38M0.7%
Portfolio Concentration
Top 3$200.31M34.1%
4–10$157.16M26.8%
11–25$129.19M22.0%
Rest$100.02M17.0%
Top 3 weight
34.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares154.00
TypeSH
Market value$79.74M
13.59%
Sole
154.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares156.06K
TypeSH
Market value$66.02M
11.25%
Sole
156.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares281.25K
TypeSH
Market value$54.56M
9.30%
Sole
281.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares90.96K
TypeSH
Market value$30.98M
5.28%
Sole
90.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares224.65K
TypeSH
Market value$26.89M
4.58%
Sole
224.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares220.47K
TypeSH
Market value$25.11M
4.28%
Sole
220.47K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares375.45K
TypeSH
Market value$22.44M
3.83%
Sole
375.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.58K
TypeSH
Market value$18.98M
3.23%
Sole
145.58K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares93.63K
TypeSH
Market value$17.20M
2.93%
Sole
93.63K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares27.68K
TypeSH
Market value$15.55M
2.65%
Sole
27.68K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares229.78K
TypeSH
Market value$15.02M
2.56%
Sole
229.78K
Shared
0.00
None
0.00
NOVOCURE LTD ORD SHS
SOLEShares316.33K
TypeSH
Market value$13.13M
2.24%
Sole
316.33K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares70.85K
TypeSH
Market value$12.47M
2.13%
Sole
70.85K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares73.83K
TypeSH
Market value$12.37M
2.11%
Sole
73.83K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares22.67K
TypeSH
Market value$10.63M
1.81%
Sole
22.67K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares67.52K
TypeSH
Market value$10.61M
1.81%
Sole
67.52K
Shared
0.00
None
0.00
MP MATERIALS CORP COM CL A
SOLEShares455.42K
TypeSH
Market value$10.42M
1.78%
Sole
455.42K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares837.64K
TypeSH
Market value$6.99M
1.19%
Sole
837.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.89K
TypeSH
Market value$6.44M
1.10%
Sole
18.89K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares26.62K
TypeSH
Market value$6.01M
1.02%
Sole
26.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.99K
TypeSH
Market value$5.38M
0.92%
Sole
9.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares39.42K
TypeSH
Market value$5.27M
0.90%
Sole
39.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares21.91K
TypeSH
Market value$5.20M
0.89%
Sole
21.91K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares16.42K
TypeSH
Market value$4.86M
0.83%
Sole
16.42K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.16K
TypeSH
Market value$4.40M
0.75%
Sole
14.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 154.00 | SH | $79.74M 13.59% | 154.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 156.06K | SH | $66.02M 11.25% | 156.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 281.25K | SH | $54.56M 9.30% | 281.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 90.96K | SH | $30.98M 5.28% | 90.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 224.65K | SH | $26.89M 4.58% | 224.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 220.47K | SH | $25.11M 4.28% | 220.47K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 375.45K | SH | $22.44M 3.83% | 375.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.58K | SH | $18.98M 3.23% | 145.58K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 93.63K | SH | $17.20M 2.93% | 93.63K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 27.68K | SH | $15.55M 2.65% | 27.68K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 229.78K | SH | $15.02M 2.56% | 229.78K | 0.00 | 0.00 |
NOVOCURE LTD ORD SHSSOLE | Stock | 316.33K | SH | $13.13M 2.24% | 316.33K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 70.85K | SH | $12.47M 2.13% | 70.85K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | Stock | 73.83K | SH | $12.37M 2.11% | 73.83K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 22.67K | SH | $10.63M 1.81% | 22.67K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 67.52K | SH | $10.61M 1.81% | 67.52K | 0.00 | 0.00 |
MP MATERIALS CORP COM CL ASOLE | Stock | 455.42K | SH | $10.42M 1.78% | 455.42K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 837.64K | SH | $6.99M 1.19% | 837.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.89K | SH | $6.44M 1.10% | 18.89K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 26.62K | SH | $6.01M 1.02% | 26.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.99K | SH | $5.38M 0.92% | 9.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 39.42K | SH | $5.27M 0.90% | 39.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 21.91K | SH | $5.20M 0.89% | 21.91K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 16.42K | SH | $4.86M 0.83% | 16.42K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.16K | SH | $4.40M 0.75% | 14.16K | 0.00 | 0.00 |
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