HARTLINE INVESTMENT CORP/

PrivateCIK: 945625
Location

WINNETKA, IL

112
Positions
$908.93M
Total AUM (reported)
6.50M
Total Shares

Allocation by class

TOTAL AUM$908.93M112 positions
STOCK$800.16M88.0%
ETF$106.55M11.7%
REIT$2.22M0.2%

Portfolio Concentration

Top 329.4%4–1029.7%11–2524.9%Rest16.0%TOP 1059.1%0%100%
Top 3$267.04M29.4%
4–10$270.26M29.7%
11–25$226.19M24.9%
Rest$145.44M16.0%

Top 3 weight

29.4%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

6.50M

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)

Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares629.86K
TypeSH
Market value$109.85M
12.09%
Sole
629.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares119.00
TypeSH
Market value$85.46M
9.40%
Sole
119.00
Shared
0.00
None
0.00

ISHARES FLOATING RATE BOND ETF

SOLE
ETF
Shares1.41M
TypeSH
Market value$71.73M
7.89%
Sole
1.41M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares217.37K
TypeSH
Market value$55.17M
6.07%
Sole
217.37K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO COM CL A

SOLE
Stock
Shares190.95K
TypeSH
Market value$47.85M
5.26%
Sole
190.95K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares136.49K
TypeSH
Market value$39.25M
4.32%
Sole
136.49K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares275.36K
TypeSH
Market value$37.44M
4.12%
Sole
275.36K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

SOLE
Stock
Shares361.04K
TypeSH
Market value$35.76M
3.93%
Sole
361.04K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares143.70K
TypeSH
Market value$29.93M
3.29%
Sole
143.70K
Shared
0.00
None
0.00

CLOUDFLARE INC CL A COM

SOLE
Stock
Shares120.52K
TypeSH
Market value$24.87M
2.74%
Sole
120.52K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares66.02K
TypeSH
Market value$24.44M
2.69%
Sole
66.02K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares114.66K
TypeSH
Market value$23.32M
2.57%
Sole
114.66K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares183.19K
TypeSH
Market value$22.77M
2.50%
Sole
183.19K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares31.75K
TypeSH
Market value$18.16M
2.00%
Sole
31.75K
Shared
0.00
None
0.00

SCHWAB 1-5 YEAR CORPORATE BOND ETF

SOLE
ETF
Shares640.33K
TypeSH
Market value$15.83M
1.74%
Sole
640.33K
Shared
0.00
None
0.00

GE VERNOVA INC COM

SOLE
Stock
Shares17.02K
TypeSH
Market value$14.86M
1.63%
Sole
17.02K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

SOLE
Stock
Shares84.63K
TypeSH
Market value$13.89M
1.53%
Sole
84.63K
Shared
0.00
None
0.00

MORGAN STANLEY COM NEW

SOLE
Stock
Shares83.34K
TypeSH
Market value$13.71M
1.51%
Sole
83.34K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares14.49K
TypeSH
Market value$13.33M
1.47%
Sole
14.49K
Shared
0.00
None
0.00

CITIGROUP INC COM NEW

SOLE
Stock
Shares113.14K
TypeSH
Market value$12.83M
1.41%
Sole
113.14K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
Stock
Shares81.47K
TypeSH
Market value$11.92M
1.31%
Sole
81.47K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares22.73K
TypeSH
Market value$10.89M
1.20%
Sole
22.73K
Shared
0.00
None
0.00

ISHARES TREASURY FLOATING RATE BOND ETF

SOLE
ETF
Shares213.38K
TypeSH
Market value$10.80M
1.19%
Sole
213.38K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW CL A

SOLE
Stock
Shares30.13K
TypeSH
Market value$9.85M
1.08%
Sole
30.13K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares31.66K
TypeSH
Market value$9.57M
1.05%
Sole
31.66K
Shared
0.00
None
0.00
Page 1 of 5
…