HARTLINE INVESTMENT CORP/

PrivateCIK: 945625
Location

WINNETKA, IL

115
Positions
$1.15B
Total AUM (reported)
7.45M
Total Shares

Allocation by class

TOTAL AUM$1.15B115 positions
STOCK$980.54M85.4%
ETF$165.42M14.4%
REIT$1.99M0.2%

Portfolio Concentration

Top 327.9%4–1031.3%11–2525.5%Rest15.2%TOP 1059.2%0%100%
Top 3$320.28M27.9%
4–10$359.66M31.3%
11–25$293.23M25.5%
Rest$174.78M15.2%

Top 3 weight

27.9%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

7.45M

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)

Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares610.74K
TypeSH
Market value$122.20M
10.65%
Sole
610.74K
Shared
0.00
None
0.00

ISHARES FLOATING RATE BOND ETF

SOLE
ETF
Shares2.16M
TypeSH
Market value$110.46M
9.62%
Sole
2.16M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares117.00
TypeSH
Market value$87.62M
7.63%
Sole
117.00
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

SOLE
Stock
Shares231.54K
TypeSH
Market value$68.97M
6.01%
Sole
231.54K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares206.29K
TypeSH
Market value$59.69M
5.20%
Sole
206.29K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares228.15K
TypeSH
Market value$58.28M
5.08%
Sole
228.15K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares146.07K
TypeSH
Market value$48.91M
4.26%
Sole
146.07K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares128.74K
TypeSH
Market value$46.01M
4.01%
Sole
128.74K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares75.96K
TypeSH
Market value$44.12M
3.84%
Sole
75.96K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares141.30K
TypeSH
Market value$33.68M
2.93%
Sole
141.30K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

SOLE
Stock
Shares72.25K
TypeSH
Market value$31.17M
2.72%
Sole
72.25K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares25.35K
TypeSH
Market value$30.41M
2.65%
Sole
25.35K
Shared
0.00
None
0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE
ETF
Shares530.82K
TypeSH
Market value$26.88M
2.34%
Sole
530.82K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares64.09K
TypeSH
Market value$23.91M
2.08%
Sole
64.09K
Shared
0.00
None
0.00

MORGAN STANLEY COM NEW

SOLE
Stock
Shares103.81K
TypeSH
Market value$21.70M
1.89%
Sole
103.81K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares17.61K
TypeSH
Market value$20.69M
1.80%
Sole
17.61K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares181.48K
TypeSH
Market value$20.55M
1.79%
Sole
181.48K
Shared
0.00
None
0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE
ETF
Shares741.44K
TypeSH
Market value$18.28M
1.59%
Sole
741.44K
Shared
0.00
None
0.00

CLOUDFLARE INC CL A COM

SOLE
Stock
Shares74.03K
TypeSH
Market value$18.16M
1.58%
Sole
74.03K
Shared
0.00
None
0.00

CITIGROUP INC COM NEW

SOLE
Stock
Shares128.09K
TypeSH
Market value$17.93M
1.56%
Sole
128.09K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares31.20K
TypeSH
Market value$17.58M
1.53%
Sole
31.20K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares46.51K
TypeSH
Market value$13.08M
1.14%
Sole
46.51K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares33.69K
TypeSH
Market value$11.56M
1.01%
Sole
33.69K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW CL A

SOLE
Stock
Shares30.12K
TypeSH
Market value$11.16M
0.97%
Sole
30.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares20.35K
TypeSH
Market value$10.18M
0.89%
Sole
20.35K
Shared
0.00
None
0.00
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