Filed: 10/29/2025ACC: 0001754960-25-000721
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $964.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$964.26M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
STOCK$879.47M91.2%
ETF$77.14M8.0%
CONVERTIBLE PREFERRED$5.76M0.6%
REIT$1.89M0.2%
Portfolio Concentration
Top 3$280.89M29.1%
4–10$252.00M26.1%
11–25$235.41M24.4%
Rest$195.96M20.3%
Top 3 weight
29.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION COM
SOLEShares703.01K
TypeSH
Market value$131.17M
13.60%
Sole
703.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares120.00
TypeSH
Market value$90.50M
9.39%
Sole
120.00
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1.16M
TypeSH
Market value$59.22M
6.14%
Sole
1.16M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares217.15K
TypeSH
Market value$55.29M
5.73%
Sole
217.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares65.82K
TypeSH
Market value$34.09M
3.54%
Sole
65.82K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares397.84K
TypeSH
Market value$33.45M
3.47%
Sole
397.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares135.76K
TypeSH
Market value$33.00M
3.42%
Sole
135.76K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares217.78K
TypeSH
Market value$32.85M
3.41%
Sole
217.78K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares151.16K
TypeSH
Market value$32.44M
3.36%
Sole
151.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares140.60K
TypeSH
Market value$30.87M
3.20%
Sole
140.60K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares295.36K
TypeSH
Market value$24.23M
2.51%
Sole
295.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares147.51K
TypeSH
Market value$23.87M
2.48%
Sole
147.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares32.36K
TypeSH
Market value$23.76M
2.46%
Sole
32.36K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares21.56K
TypeSH
Market value$19.84M
2.06%
Sole
21.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares104.64K
TypeSH
Market value$19.09M
1.98%
Sole
104.64K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares183.58K
TypeSH
Market value$18.92M
1.96%
Sole
183.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares171.40K
TypeSH
Market value$16.79M
1.74%
Sole
171.40K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares17.25K
TypeSH
Market value$13.16M
1.36%
Sole
17.25K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares77.57K
TypeSH
Market value$12.33M
1.28%
Sole
77.57K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares243.45K
TypeSH
Market value$12.32M
1.28%
Sole
243.45K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC COM
SOLEShares460.40K
TypeSH
Market value$12.16M
1.26%
Sole
460.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.97K
TypeSH
Market value$11.55M
1.20%
Sole
22.97K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares65.04K
TypeSH
Market value$9.31M
0.97%
Sole
65.04K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares7.55K
TypeSH
Market value$9.05M
0.94%
Sole
7.55K
Shared
0.00
None
0.00
GE VERNOVA INC COM
SOLEShares14.68K
TypeSH
Market value$9.03M
0.94%
Sole
14.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 703.01K | SH | $131.17M 13.60% | 703.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 120.00 | SH | $90.50M 9.39% | 120.00 | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1.16M | SH | $59.22M 6.14% | 1.16M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 217.15K | SH | $55.29M 5.73% | 217.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 65.82K | SH | $34.09M 3.54% | 65.82K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 397.84K | SH | $33.45M 3.47% | 397.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 135.76K | SH | $33.00M 3.42% | 135.76K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 217.78K | SH | $32.85M 3.41% | 217.78K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 151.16K | SH | $32.44M 3.36% | 151.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 140.60K | SH | $30.87M 3.20% | 140.60K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 295.36K | SH | $24.23M 2.51% | 295.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 147.51K | SH | $23.87M 2.48% | 147.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.36K | SH | $23.76M 2.46% | 32.36K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 21.56K | SH | $19.84M 2.06% | 21.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 104.64K | SH | $19.09M 1.98% | 104.64K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 183.58K | SH | $18.92M 1.96% | 183.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 171.40K | SH | $16.79M 1.74% | 171.40K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.25K | SH | $13.16M 1.36% | 17.25K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 77.57K | SH | $12.33M 1.28% | 77.57K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 243.45K | SH | $12.32M 1.28% | 243.45K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INC COMSOLE | Stock | 460.40K | SH | $12.16M 1.26% | 460.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.97K | SH | $11.55M 1.20% | 22.97K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 65.04K | SH | $9.31M 0.97% | 65.04K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 7.55K | SH | $9.05M 0.94% | 7.55K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 14.68K | SH | $9.03M 0.94% | 14.68K | 0.00 | 0.00 |
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