HARTLINE INVESTMENT CORP/

PrivateCIK: 945625
Location

WINNETKA, IL

πŸ“‹ What this filing means

HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $924.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109
Positions
$924.73M
Total AUM (reported)
6.82M
Total Shares

Allocation by class

TOTAL AUM$924.73M109 positions
STOCK$817.63M88.4%
ETF$105.11M11.4%
REIT$1.99M0.2%

Portfolio Concentration

Top 330.1%4–1027.3%11–2524.9%Rest17.7%TOP 1057.4%0%100%
Top 3$278.35M30.1%
4–10$252.27M27.3%
11–25$230.14M24.9%
Rest$163.97M17.7%

Top 3 weight

30.1%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

6.82M

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)

Sole109
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings109
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares624.14K
TypeSH
Market value$116.40M
12.59%
Sole
624.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares119.00
TypeSH
Market value$89.82M
9.71%
Sole
119.00
Shared
0.00
None
0.00

ISHARES FLOATING RATE BOND ETF

SOLE
ETF
Shares1.42M
TypeSH
Market value$72.12M
7.80%
Sole
1.42M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares217.05K
TypeSH
Market value$59.01M
6.38%
Sole
217.05K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares133.93K
TypeSH
Market value$41.92M
4.53%
Sole
133.93K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares140.97K
TypeSH
Market value$32.54M
3.52%
Sole
140.97K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares65.79K
TypeSH
Market value$31.82M
3.44%
Sole
65.79K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares192.99K
TypeSH
Market value$31.27M
3.38%
Sole
192.99K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

SOLE
Stock
Shares358.10K
TypeSH
Market value$30.43M
3.29%
Sole
358.10K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares288.78K
TypeSH
Market value$25.29M
2.73%
Sole
288.78K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares116.49K
TypeSH
Market value$24.95M
2.70%
Sole
116.49K
Shared
0.00
None
0.00

CLOUDFLARE INC CL A COM

SOLE
Stock
Shares121.12K
TypeSH
Market value$23.88M
2.58%
Sole
121.12K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares31.16K
TypeSH
Market value$20.57M
2.22%
Sole
31.16K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares183.34K
TypeSH
Market value$20.43M
2.21%
Sole
183.34K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares13.76K
TypeSH
Market value$14.79M
1.60%
Sole
13.76K
Shared
0.00
None
0.00

MORGAN STANLEY COM NEW

SOLE
Stock
Shares81.90K
TypeSH
Market value$14.54M
1.57%
Sole
81.90K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares81.03K
TypeSH
Market value$14.40M
1.56%
Sole
81.03K
Shared
0.00
None
0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE
ETF
Shares577.29K
TypeSH
Market value$14.37M
1.55%
Sole
577.29K
Shared
0.00
None
0.00

SERVICENOW INC COM

SOLE
Stock
Shares91.01K
TypeSH
Market value$13.94M
1.51%
Sole
91.01K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC COM

SOLE
Stock
Shares475.45K
TypeSH
Market value$12.45M
1.35%
Sole
475.45K
Shared
0.00
None
0.00

CITIGROUP INC COM NEW

SOLE
Stock
Shares105.06K
TypeSH
Market value$12.26M
1.33%
Sole
105.06K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares22.50K
TypeSH
Market value$11.31M
1.22%
Sole
22.50K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares31.70K
TypeSH
Market value$11.12M
1.20%
Sole
31.70K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares16.33K
TypeSH
Market value$10.67M
1.15%
Sole
16.33K
Shared
0.00
None
0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE
ETF
Shares207.48K
TypeSH
Market value$10.47M
1.13%
Sole
207.48K
Shared
0.00
None
0.00
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HARTLINE INVESTMENT CORP/ 13F Holdings β€” 109 Positions | Finecho