Filed: 11/5/2024ACC: 0001754960-24-000544
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $801.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$801.76M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$774.40M96.6%
ETF$24.05M3.0%
REIT$3.31M0.4%
Portfolio Concentration
Top 3$271.86M33.9%
4–10$222.79M27.8%
11–25$192.84M24.1%
Rest$114.28M14.3%
Top 3 weight
33.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION COM
SOLEShares969.76K
TypeSH
Market value$117.77M
14.69%
Sole
969.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares133.00
TypeSH
Market value$91.93M
11.47%
Sole
133.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares266.82K
TypeSH
Market value$62.17M
7.75%
Sole
266.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.59K
TypeSH
Market value$41.56M
5.18%
Sole
96.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares223.46K
TypeSH
Market value$37.06M
4.62%
Sole
223.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares220.20K
TypeSH
Market value$36.13M
4.51%
Sole
220.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares163.24K
TypeSH
Market value$30.42M
3.79%
Sole
163.24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares385.41K
TypeSH
Market value$27.80M
3.47%
Sole
385.41K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares260.69K
TypeSH
Market value$25.94M
3.23%
Sole
260.69K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares26.96K
TypeSH
Market value$23.88M
2.98%
Sole
26.96K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.80K
TypeSH
Market value$23.07M
2.88%
Sole
25.80K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares260.38K
TypeSH
Market value$21.06M
2.63%
Sole
260.38K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares398.94K
TypeSH
Market value$20.36M
2.54%
Sole
398.94K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares202.99K
TypeSH
Market value$16.39M
2.04%
Sole
202.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.24K
TypeSH
Market value$16.16M
2.02%
Sole
28.24K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares64.19K
TypeSH
Market value$15.96M
1.99%
Sole
64.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares56.67K
TypeSH
Market value$12.53M
1.56%
Sole
56.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares35.68K
TypeSH
Market value$12.19M
1.52%
Sole
35.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.16K
TypeSH
Market value$9.74M
1.21%
Sole
21.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares10.03K
TypeSH
Market value$8.89M
1.11%
Sole
10.03K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares31.26K
TypeSH
Market value$8.47M
1.06%
Sole
31.26K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.77K
TypeSH
Market value$7.64M
0.95%
Sole
27.77K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares67.17K
TypeSH
Market value$7.00M
0.87%
Sole
67.17K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.73K
TypeSH
Market value$6.78M
0.85%
Sole
16.73K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares81.91K
TypeSH
Market value$6.59M
0.82%
Sole
81.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 969.76K | SH | $117.77M 14.69% | 969.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 133.00 | SH | $91.93M 11.47% | 133.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 266.82K | SH | $62.17M 7.75% | 266.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.59K | SH | $41.56M 5.18% | 96.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 223.46K | SH | $37.06M 4.62% | 223.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 220.20K | SH | $36.13M 4.51% | 220.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 163.24K | SH | $30.42M 3.79% | 163.24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 385.41K | SH | $27.80M 3.47% | 385.41K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 260.69K | SH | $25.94M 3.23% | 260.69K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 26.96K | SH | $23.88M 2.98% | 26.96K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.80K | SH | $23.07M 2.88% | 25.80K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 260.38K | SH | $21.06M 2.63% | 260.38K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 398.94K | SH | $20.36M 2.54% | 398.94K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 202.99K | SH | $16.39M 2.04% | 202.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.24K | SH | $16.16M 2.02% | 28.24K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 64.19K | SH | $15.96M 1.99% | 64.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 56.67K | SH | $12.53M 1.56% | 56.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 35.68K | SH | $12.19M 1.52% | 35.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.16K | SH | $9.74M 1.21% | 21.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 10.03K | SH | $8.89M 1.11% | 10.03K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 31.26K | SH | $8.47M 1.06% | 31.26K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.77K | SH | $7.64M 0.95% | 27.77K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 67.17K | SH | $7.00M 0.87% | 67.17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.73K | SH | $6.78M 0.85% | 16.73K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 81.91K | SH | $6.59M 0.82% | 81.91K | 0.00 | 0.00 |
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