Filed: 4/29/2025ACC: 0001754960-25-000262
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $749.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$749.55M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
STOCK$672.14M89.7%
ETF$74.45M9.9%
REIT$2.06M0.3%
CONVERTIBLE PREFERRED$887.5K0.1%
Portfolio Concentration
Top 3$243.90M32.5%
4–10$207.58M27.7%
11–25$183.13M24.4%
Rest$114.94M15.3%
Top 3 weight
32.5%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares126.00
TypeSH
Market value$100.60M
13.42%
Sole
126.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares802.23K
TypeSH
Market value$86.95M
11.60%
Sole
802.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares253.66K
TypeSH
Market value$56.35M
7.52%
Sole
253.66K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares940.53K
TypeSH
Market value$48.01M
6.41%
Sole
940.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares226.38K
TypeSH
Market value$35.01M
4.67%
Sole
226.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares155.69K
TypeSH
Market value$29.62M
3.95%
Sole
155.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.77K
TypeSH
Market value$27.69M
3.69%
Sole
73.77K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares375.72K
TypeSH
Market value$23.13M
3.09%
Sole
375.72K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares28.79K
TypeSH
Market value$22.92M
3.06%
Sole
28.79K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares418.32K
TypeSH
Market value$21.19M
2.83%
Sole
418.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.62K
TypeSH
Market value$21.11M
2.82%
Sole
36.62K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares258.78K
TypeSH
Market value$18.68M
2.49%
Sole
258.78K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares160.46K
TypeSH
Market value$18.08M
2.41%
Sole
160.46K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares183.85K
TypeSH
Market value$16.14M
2.15%
Sole
183.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares185.98K
TypeSH
Market value$15.70M
2.09%
Sole
185.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares151.98K
TypeSH
Market value$15.61M
2.08%
Sole
151.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.19K
TypeSH
Market value$11.72M
1.56%
Sole
14.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.35K
TypeSH
Market value$11.37M
1.52%
Sole
21.35K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares81.61K
TypeSH
Market value$9.52M
1.27%
Sole
81.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.72K
TypeSH
Market value$9.19M
1.23%
Sole
9.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares46.58K
TypeSH
Market value$7.95M
1.06%
Sole
46.58K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares32.94K
TypeSH
Market value$7.85M
1.05%
Sole
32.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares21.06K
TypeSH
Market value$7.38M
0.98%
Sole
21.06K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares29.63K
TypeSH
Market value$6.91M
0.92%
Sole
29.63K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares20.96K
TypeSH
Market value$5.92M
0.79%
Sole
20.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 126.00 | SH | $100.60M 13.42% | 126.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 802.23K | SH | $86.95M 11.60% | 802.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 253.66K | SH | $56.35M 7.52% | 253.66K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 940.53K | SH | $48.01M 6.41% | 940.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 226.38K | SH | $35.01M 4.67% | 226.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 155.69K | SH | $29.62M 3.95% | 155.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.77K | SH | $27.69M 3.69% | 73.77K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 375.72K | SH | $23.13M 3.09% | 375.72K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 28.79K | SH | $22.92M 3.06% | 28.79K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 418.32K | SH | $21.19M 2.83% | 418.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.62K | SH | $21.11M 2.82% | 36.62K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 258.78K | SH | $18.68M 2.49% | 258.78K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 160.46K | SH | $18.08M 2.41% | 160.46K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 183.85K | SH | $16.14M 2.15% | 183.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 185.98K | SH | $15.70M 2.09% | 185.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 151.98K | SH | $15.61M 2.08% | 151.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.19K | SH | $11.72M 1.56% | 14.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.35K | SH | $11.37M 1.52% | 21.35K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 81.61K | SH | $9.52M 1.27% | 81.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.72K | SH | $9.19M 1.23% | 9.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 46.58K | SH | $7.95M 1.06% | 46.58K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 32.94K | SH | $7.85M 1.05% | 32.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 21.06K | SH | $7.38M 0.98% | 21.06K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 29.63K | SH | $6.91M 0.92% | 29.63K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 20.96K | SH | $5.92M 0.79% | 20.96K | 0.00 | 0.00 |
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