Filed: 2/2/2024ACC: 0001754960-24-000071
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $618.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$618.38M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
STOCK$609.44M98.6%
ETF$4.47M0.7%
REIT$4.47M0.7%
Portfolio Concentration
Top 3$200.96M32.5%
4–10$186.26M30.1%
11–25$134.24M21.7%
Rest$96.93M15.7%
Top 3 weight
32.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares142.00
TypeSH
Market value$77.05M
12.46%
Sole
142.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares141K
TypeSH
Market value$69.83M
11.29%
Sole
141K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares280.87K
TypeSH
Market value$54.08M
8.74%
Sole
280.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares91.54K
TypeSH
Market value$34.42M
5.57%
Sole
91.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares234.67K
TypeSH
Market value$32.78M
5.30%
Sole
234.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares221.38K
TypeSH
Market value$32.63M
5.28%
Sole
221.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares370.06K
TypeSH
Market value$22.32M
3.61%
Sole
370.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares144.79K
TypeSH
Market value$22.00M
3.56%
Sole
144.79K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares96.38K
TypeSH
Market value$21.74M
3.51%
Sole
96.38K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares244.63K
TypeSH
Market value$20.37M
3.29%
Sole
244.63K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares27.92K
TypeSH
Market value$19.72M
3.19%
Sole
27.92K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares74.13K
TypeSH
Market value$14.75M
2.39%
Sole
74.13K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares21.93K
TypeSH
Market value$12.79M
2.07%
Sole
21.93K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares67.52K
TypeSH
Market value$10.64M
1.72%
Sole
67.52K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares14.44K
TypeSH
Market value$8.61M
1.39%
Sole
14.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares52.49K
TypeSH
Market value$8.58M
1.39%
Sole
52.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.70K
TypeSH
Market value$7.74M
1.25%
Sole
21.70K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares32.62K
TypeSH
Market value$7.26M
1.17%
Sole
32.62K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares721.16K
TypeSH
Market value$7.18M
1.16%
Sole
721.16K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares53.71K
TypeSH
Market value$7.10M
1.15%
Sole
53.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.99K
TypeSH
Market value$6.60M
1.07%
Sole
9.99K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares134.82K
TypeSH
Market value$6.48M
1.05%
Sole
134.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.80K
TypeSH
Market value$6.46M
1.04%
Sole
24.80K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares15.57K
TypeSH
Market value$5.40M
0.87%
Sole
15.57K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares20.08K
TypeSH
Market value$4.93M
0.80%
Sole
20.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 142.00 | SH | $77.05M 12.46% | 142.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 141K | SH | $69.83M 11.29% | 141K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 280.87K | SH | $54.08M 8.74% | 280.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 91.54K | SH | $34.42M 5.57% | 91.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 234.67K | SH | $32.78M 5.30% | 234.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 221.38K | SH | $32.63M 5.28% | 221.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 370.06K | SH | $22.32M 3.61% | 370.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 144.79K | SH | $22.00M 3.56% | 144.79K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 96.38K | SH | $21.74M 3.51% | 96.38K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 244.63K | SH | $20.37M 3.29% | 244.63K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 27.92K | SH | $19.72M 3.19% | 27.92K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 74.13K | SH | $14.75M 2.39% | 74.13K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.93K | SH | $12.79M 2.07% | 21.93K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 67.52K | SH | $10.64M 1.72% | 67.52K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 14.44K | SH | $8.61M 1.39% | 14.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 52.49K | SH | $8.58M 1.39% | 52.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.70K | SH | $7.74M 1.25% | 21.70K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 32.62K | SH | $7.26M 1.17% | 32.62K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 721.16K | SH | $7.18M 1.16% | 721.16K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | Stock | 53.71K | SH | $7.10M 1.15% | 53.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.99K | SH | $6.60M 1.07% | 9.99K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 134.82K | SH | $6.48M 1.05% | 134.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 24.80K | SH | $6.46M 1.04% | 24.80K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 15.57K | SH | $5.40M 0.87% | 15.57K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 20.08K | SH | $4.93M 0.80% | 20.08K | 0.00 | 0.00 |
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