Filed: 7/29/2025ACC: 0001754960-25-000499
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $880.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$880.55M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
STOCK$801.32M91.0%
ETF$68.80M7.8%
CONVERTIBLE PREFERRED$8.42M1.0%
REIT$2.01M0.2%
Portfolio Concentration
Top 3$257.66M29.3%
4–10$226.45M25.7%
11–25$229.26M26.0%
Rest$167.18M19.0%
Top 3 weight
29.3%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION COM
SOLEShares764.22K
TypeSH
Market value$120.74M
13.71%
Sole
764.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares126.00
TypeSH
Market value$91.83M
10.43%
Sole
126.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares219.79K
TypeSH
Market value$45.09M
5.12%
Sole
219.79K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares848.01K
TypeSH
Market value$43.27M
4.91%
Sole
848.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares68.16K
TypeSH
Market value$33.90M
3.85%
Sole
68.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.89K
TypeSH
Market value$33.32M
3.78%
Sole
151.89K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares409.12K
TypeSH
Market value$31.67M
3.60%
Sole
409.12K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares28.04K
TypeSH
Market value$28.82M
3.27%
Sole
28.04K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares146.46K
TypeSH
Market value$28.68M
3.26%
Sole
146.46K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.30K
TypeSH
Market value$26.79M
3.04%
Sole
36.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares192.14K
TypeSH
Market value$24.67M
2.80%
Sole
192.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares135.10K
TypeSH
Market value$23.81M
2.70%
Sole
135.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares151.55K
TypeSH
Market value$21.50M
2.44%
Sole
151.55K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares421.52K
TypeSH
Market value$21.35M
2.42%
Sole
421.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares145.26K
TypeSH
Market value$19.80M
2.25%
Sole
145.26K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares183.85K
TypeSH
Market value$17.98M
2.04%
Sole
183.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares174.76K
TypeSH
Market value$16.31M
1.85%
Sole
174.76K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares16.95K
TypeSH
Market value$13.21M
1.50%
Sole
16.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.95K
TypeSH
Market value$11.63M
1.32%
Sole
23.95K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares8.49K
TypeSH
Market value$11.36M
1.29%
Sole
8.49K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares47.90K
TypeSH
Market value$9.80M
1.11%
Sole
47.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.72K
TypeSH
Market value$9.62M
1.09%
Sole
9.72K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares520.76K
TypeSH
Market value$9.48M
1.08%
Sole
520.76K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares67.01K
TypeSH
Market value$9.44M
1.07%
Sole
67.01K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares26.15K
TypeSH
Market value$9.28M
1.05%
Sole
26.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 764.22K | SH | $120.74M 13.71% | 764.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 126.00 | SH | $91.83M 10.43% | 126.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 219.79K | SH | $45.09M 5.12% | 219.79K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 848.01K | SH | $43.27M 4.91% | 848.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.16K | SH | $33.90M 3.85% | 68.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.89K | SH | $33.32M 3.78% | 151.89K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 409.12K | SH | $31.67M 3.60% | 409.12K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 28.04K | SH | $28.82M 3.27% | 28.04K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 146.46K | SH | $28.68M 3.26% | 146.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 36.30K | SH | $26.79M 3.04% | 36.30K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 192.14K | SH | $24.67M 2.80% | 192.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 135.10K | SH | $23.81M 2.70% | 135.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 151.55K | SH | $21.50M 2.44% | 151.55K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 421.52K | SH | $21.35M 2.42% | 421.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 145.26K | SH | $19.80M 2.25% | 145.26K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 183.85K | SH | $17.98M 2.04% | 183.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 174.76K | SH | $16.31M 1.85% | 174.76K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 16.95K | SH | $13.21M 1.50% | 16.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.95K | SH | $11.63M 1.32% | 23.95K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 8.49K | SH | $11.36M 1.29% | 8.49K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 47.90K | SH | $9.80M 1.11% | 47.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.72K | SH | $9.62M 1.09% | 9.72K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 520.76K | SH | $9.48M 1.08% | 520.76K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 67.01K | SH | $9.44M 1.07% | 67.01K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 26.15K | SH | $9.28M 1.05% | 26.15K | 0.00 | 0.00 |
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