Filed: 11/3/2023ACC: 0001754960-23-000307
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $556.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$556.67M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
STOCK$548.73M98.6%
ETF$4.15M0.7%
REIT$3.79M0.7%
Portfolio Concentration
Top 3$194.37M34.9%
4–10$154.60M27.8%
11–25$118.94M21.4%
Rest$88.76M15.9%
Top 3 weight
34.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares153.00
TypeSH
Market value$81.32M
14.61%
Sole
153.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares148.63K
TypeSH
Market value$64.65M
11.61%
Sole
148.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares282.68K
TypeSH
Market value$48.40M
8.69%
Sole
282.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares226.44K
TypeSH
Market value$29.63M
5.32%
Sole
226.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.25K
TypeSH
Market value$29.13M
5.23%
Sole
92.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares221.89K
TypeSH
Market value$22.81M
4.10%
Sole
221.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares375.62K
TypeSH
Market value$20.33M
3.65%
Sole
375.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares145.74K
TypeSH
Market value$18.53M
3.33%
Sole
145.74K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares93.87K
TypeSH
Market value$18.45M
3.31%
Sole
93.87K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares28.12K
TypeSH
Market value$15.72M
2.82%
Sole
28.12K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares240.64K
TypeSH
Market value$15.17M
2.73%
Sole
240.64K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.69K
TypeSH
Market value$11.65M
2.09%
Sole
21.69K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares71.48K
TypeSH
Market value$10.92M
1.96%
Sole
71.48K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares67.52K
TypeSH
Market value$10.80M
1.94%
Sole
67.52K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares81.97K
TypeSH
Market value$9.85M
1.77%
Sole
81.97K
Shared
0.00
None
0.00
MP MATERIALS CORP COM CL A
SOLEShares412.96K
TypeSH
Market value$7.89M
1.42%
Sole
412.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.91K
TypeSH
Market value$7.32M
1.32%
Sole
20.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares51.09K
TypeSH
Market value$7.17M
1.29%
Sole
51.09K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares33.31K
TypeSH
Market value$6.92M
1.24%
Sole
33.31K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares865.76K
TypeSH
Market value$6.92M
1.24%
Sole
865.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.99K
TypeSH
Market value$5.65M
1.01%
Sole
9.99K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.25K
TypeSH
Market value$5.58M
1.00%
Sole
24.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.11K
TypeSH
Market value$4.57M
0.82%
Sole
15.11K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares25.20K
TypeSH
Market value$4.38M
0.79%
Sole
25.20K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares8.16K
TypeSH
Market value$4.16M
0.75%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 153.00 | SH | $81.32M 14.61% | 153.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 148.63K | SH | $64.65M 11.61% | 148.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 282.68K | SH | $48.40M 8.69% | 282.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 226.44K | SH | $29.63M 5.32% | 226.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.25K | SH | $29.13M 5.23% | 92.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 221.89K | SH | $22.81M 4.10% | 221.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 375.62K | SH | $20.33M 3.65% | 375.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 145.74K | SH | $18.53M 3.33% | 145.74K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 93.87K | SH | $18.45M 3.31% | 93.87K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 28.12K | SH | $15.72M 2.82% | 28.12K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 240.64K | SH | $15.17M 2.73% | 240.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.69K | SH | $11.65M 2.09% | 21.69K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 71.48K | SH | $10.92M 1.96% | 71.48K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 67.52K | SH | $10.80M 1.94% | 67.52K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | Stock | 81.97K | SH | $9.85M 1.77% | 81.97K | 0.00 | 0.00 |
MP MATERIALS CORP COM CL ASOLE | Stock | 412.96K | SH | $7.89M 1.42% | 412.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.91K | SH | $7.32M 1.32% | 20.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 51.09K | SH | $7.17M 1.29% | 51.09K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 33.31K | SH | $6.92M 1.24% | 33.31K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 865.76K | SH | $6.92M 1.24% | 865.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.99K | SH | $5.65M 1.01% | 9.99K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 24.25K | SH | $5.58M 1.00% | 24.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.11K | SH | $4.57M 0.82% | 15.11K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 25.20K | SH | $4.38M 0.79% | 25.20K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 8.16K | SH | $4.16M 0.75% | 8.16K | 0.00 | 0.00 |
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