Filed: 1/29/2025ACC: 0001754960-25-000081
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $871.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$871.36M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
STOCK$826.08M94.8%
ETF$43.03M4.9%
REIT$2.25M0.3%
Portfolio Concentration
Top 3$277.08M31.8%
4–10$251.72M28.9%
11–25$210.88M24.2%
Rest$131.68M15.1%
Top 3 weight
31.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION COM
SOLEShares899.36K
TypeSH
Market value$120.77M
13.86%
Sole
899.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares133.00
TypeSH
Market value$90.56M
10.39%
Sole
133.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares262.52K
TypeSH
Market value$65.74M
7.54%
Sole
262.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares230.08K
TypeSH
Market value$43.55M
5.00%
Sole
230.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares368.11K
TypeSH
Market value$40.66M
4.67%
Sole
368.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.37K
TypeSH
Market value$38.94M
4.47%
Sole
92.37K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares721.22K
TypeSH
Market value$36.70M
4.21%
Sole
721.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares162.29K
TypeSH
Market value$35.60M
4.09%
Sole
162.29K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares264.34K
TypeSH
Market value$28.46M
3.27%
Sole
264.34K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares244.80K
TypeSH
Market value$27.81M
3.19%
Sole
244.80K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.80K
TypeSH
Market value$27.35M
3.14%
Sole
25.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares170.91K
TypeSH
Market value$20.64M
2.37%
Sole
170.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.61K
TypeSH
Market value$17.92M
2.06%
Sole
30.61K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares64.19K
TypeSH
Market value$17.90M
2.05%
Sole
64.19K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares185.09K
TypeSH
Market value$16.72M
1.92%
Sole
185.09K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares169.88K
TypeSH
Market value$14.44M
1.66%
Sole
169.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares182.98K
TypeSH
Market value$13.84M
1.59%
Sole
182.98K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares56.01K
TypeSH
Market value$12.31M
1.41%
Sole
56.01K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares15.52K
TypeSH
Market value$11.98M
1.37%
Sole
15.52K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares33.07K
TypeSH
Market value$11.06M
1.27%
Sole
33.07K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares35.15K
TypeSH
Market value$10.18M
1.17%
Sole
35.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.21K
TypeSH
Market value$9.61M
1.10%
Sole
21.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.98K
TypeSH
Market value$9.14M
1.05%
Sole
9.98K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares8.71K
TypeSH
Market value$8.93M
1.02%
Sole
8.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.98K
TypeSH
Market value$8.84M
1.01%
Sole
27.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 899.36K | SH | $120.77M 13.86% | 899.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 133.00 | SH | $90.56M 10.39% | 133.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 262.52K | SH | $65.74M 7.54% | 262.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 230.08K | SH | $43.55M 5.00% | 230.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 368.11K | SH | $40.66M 4.67% | 368.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.37K | SH | $38.94M 4.47% | 92.37K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 721.22K | SH | $36.70M 4.21% | 721.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 162.29K | SH | $35.60M 4.09% | 162.29K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 264.34K | SH | $28.46M 3.27% | 264.34K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 244.80K | SH | $27.81M 3.19% | 244.80K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.80K | SH | $27.35M 3.14% | 25.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 170.91K | SH | $20.64M 2.37% | 170.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.61K | SH | $17.92M 2.06% | 30.61K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 64.19K | SH | $17.90M 2.05% | 64.19K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 185.09K | SH | $16.72M 1.92% | 185.09K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 169.88K | SH | $14.44M 1.66% | 169.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 182.98K | SH | $13.84M 1.59% | 182.98K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 56.01K | SH | $12.31M 1.41% | 56.01K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 15.52K | SH | $11.98M 1.37% | 15.52K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 33.07K | SH | $11.06M 1.27% | 33.07K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 35.15K | SH | $10.18M 1.17% | 35.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.21K | SH | $9.61M 1.10% | 21.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.98K | SH | $9.14M 1.05% | 9.98K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 8.71K | SH | $8.93M 1.02% | 8.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.98K | SH | $8.84M 1.01% | 27.98K | 0.00 | 0.00 |
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