$557 Million is the total value of HARTLINE INVESTMENT CORP/'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $81,315,981 | +2.0% | 153 | -0.6% | 14.61% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $64,652,564 | -2.1% | 148,630 | -4.8% | 11.61% | +3.2% |
| AAPL | Buy | APPLE INC COMstock | $48,397,731 | -11.3% | 282,681 | +0.5% | 8.69% | -6.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $29,631,415 | +10.2% | 226,436 | +0.8% | 5.32% | +16.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $29,128,569 | -6.0% | 92,252 | +1.4% | 5.23% | -0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $22,814,319 | -9.2% | 221,886 | +0.6% | 4.10% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $20,332,202 | -9.4% | 375,618 | +0.0% | 3.65% | -4.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $18,526,469 | -2.4% | 145,740 | +0.1% | 3.33% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $18,451,677 | +7.3% | 93,873 | +0.3% | 3.32% | +13.1% |
| NOW | Buy | SERVICENOW INC COMstock | $15,718,514 | +1.1% | 28,121 | +1.6% | 2.82% | +6.5% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $15,169,883 | +1.0% | 240,639 | +4.7% | 2.72% | +6.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $11,648,201 | +9.6% | 21,686 | -4.3% | 2.09% | +15.5% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $10,919,541 | -12.4% | 71,477 | +0.9% | 1.96% | -7.7% |
| WMT | WALMART INC COMstock | $10,798,793 | +1.7% | 67,522 | 0.0% | 1.94% | +7.2% | |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $9,848,696 | -20.4% | 81,970 | +11.0% | 1.77% | -16.1% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $7,887,460 | -24.3% | 412,956 | -9.3% | 1.42% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,324,773 | +13.7% | 20,910 | +10.7% | 1.32% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $7,167,787 | +35.9% | 51,089 | +29.6% | 1.29% | +43.3% |
| LOW | Buy | LOWES COS INC COMstock | $6,923,774 | +15.2% | 33,313 | +25.2% | 1.24% | +21.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $6,917,390 | -1.0% | 865,756 | +3.4% | 1.24% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,645,645 | +5.0% | 9,993 | +0.0% | 1.01% | +10.6% |
| V | Buy | VISA INC COM CL Astock | $5,577,052 | +7.2% | 24,247 | +10.7% | 1.00% | +13.0% |
| HD | Buy | HOME DEPOT INC COMstock | $4,566,846 | +3.8% | 15,114 | +6.7% | 0.82% | +9.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,384,296 | +1.5% | 25,200 | +0.4% | 0.79% | +7.1% |
| ADBE | Buy | ADOBE INC COMstock | $4,162,314 | +5.3% | 8,163 | +0.9% | 0.75% | +11.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,953,835 | -18.6% | 16,716 | +1.8% | 0.71% | -14.3% |
| UNP | Sell | UNION PAC CORP COMstock | $3,941,462 | -0.8% | 19,356 | -0.4% | 0.71% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,478,142 | -2.1% | 15,102 | +6.3% | 0.62% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $3,423,878 | +23.5% | 17,992 | +22.1% | 0.62% | +30.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,915,168 | -12.9% | 37,350 | 0.0% | 0.52% | -8.1% | |
| RUN | Buy | SUNRUN INC COMstock | $2,813,691 | -5.3% | 224,020 | +34.7% | 0.50% | -0.2% |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $2,805,750 | -18.9% | 211,595 | +0.0% | 0.50% | -14.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,653,430 | -0.5% | 8,640 | 0.0% | 0.48% | +5.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $2,626,228 | -14.6% | 28,049 | -23.2% | 0.47% | -9.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $2,610,922 | -31.2% | 20,160 | +43.0% | 0.47% | -27.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,432,717 | +8.8% | 4,825 | +3.7% | 0.44% | +14.7% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $2,277,603 | -4.9% | 2,506 | 0.0% | 0.41% | +0.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,159,489 | +12.0% | 14,891 | +12.3% | 0.39% | +17.9% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $2,143,963 | +1.4% | 47,867 | +11.4% | 0.38% | +6.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,088,465 | +21.3% | 25,572 | +26.8% | 0.38% | +27.6% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,978,144 | +3.7% | 9,723 | +0.8% | 0.36% | +9.2% |
| LINDE PLC SHSstock | $1,970,104 | -2.2% | 5,291 | 0.0% | 0.35% | +3.2% | ||
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,868,305 | -12.9% | 12,256 | -0.9% | 0.34% | -8.2% |
| SYK | STRYKER CORPORATION COMstock | $1,841,293 | -10.4% | 6,738 | 0.0% | 0.33% | -5.4% | |
| AON | Buy | AON PLC SHS CL Astock | $1,824,386 | +142.5% | 5,627 | +158.2% | 0.33% | +156.2% |
| FAST | FASTENAL CO COMstock | $1,793,176 | -7.4% | 32,818 | 0.0% | 0.32% | -2.4% | |
| CSCO | CISCO SYS INC COMstock | $1,463,992 | +3.9% | 27,232 | 0.0% | 0.26% | +9.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $1,408,928 | -6.4% | 13,435 | 0.0% | 0.25% | -1.6% | |
| ABBV | ABBVIE INC COMstock | $1,382,084 | +10.6% | 9,272 | 0.0% | 0.25% | +16.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,369,784 | -14.4% | 9,181 | 0.0% | 0.25% | -9.9% | |
| AFL | AFLAC INC COMstock | $1,299,685 | +10.0% | 16,934 | 0.0% | 0.23% | +15.9% | |
| CTAS | CINTAS CORP COMstock | $1,282,854 | -3.2% | 2,667 | 0.0% | 0.23% | +1.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,176,102 | +9.0% | 8,920 | 0.0% | 0.21% | +14.7% | |
| PLD | Sell | PROLOGIS INC. COMreit | $1,158,905 | -12.8% | 10,328 | -4.7% | 0.21% | -8.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $1,119,580 | +0.1% | 22,000 | 0.0% | 0.20% | +5.2% | |
| Buy | WOLFSPEED INC COMstock | $1,082,459 | -16.1% | 28,411 | +22.4% | 0.19% | -11.8% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,080,318 | -25.6% | 18,857 | -3.6% | 0.19% | -21.5% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $990,148 | – | 8,144 | +100.0% | 0.18% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $985,442 | -7.8% | 4,601 | -1.1% | 0.18% | -2.7% |
| PSA | Sell | PUBLIC STORAGE COMreit | $943,138 | -11.4% | 3,579 | -1.9% | 0.17% | -7.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $931,552 | +2.7% | 3,103 | -1.8% | 0.17% | +7.7% |
| TREX | Buy | TREX CO INC COMstock | $866,086 | -5.8% | 14,053 | +0.2% | 0.16% | -0.6% |
| AMGN | AMGEN INC COMstock | $865,407 | +21.1% | 3,220 | 0.0% | 0.16% | +27.0% | |
| DIS | DISNEY WALT CO COMstock | $814,634 | -9.2% | 10,051 | 0.0% | 0.15% | -4.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $801,240 | -19.0% | 8,273 | -8.8% | 0.14% | -14.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $766,592 | -52.5% | 73,218 | -17.0% | 0.14% | -49.8% |
| PANW | PALO ALTO NETWORKS INC COMstock | $751,849 | -8.2% | 3,207 | 0.0% | 0.14% | -3.6% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $651,203 | -3.6% | 2,870 | 0.0% | 0.12% | +1.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $623,255 | -16.7% | 3,100 | 0.0% | 0.11% | -12.5% | |
| MDT | MEDTRONIC PLC SHSstock | $577,905 | -11.1% | 7,375 | 0.0% | 0.10% | -6.3% | |
| CVX | CHEVRON CORP NEW COMstock | $566,732 | +7.2% | 3,361 | 0.0% | 0.10% | +13.3% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $543,817 | -11.2% | 5,020 | -0.8% | 0.10% | -5.8% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $507,923 | -3.4% | 10,038 | 0.0% | 0.09% | +1.1% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $498,353 | +39.8% | 2,171 | +26.1% | 0.09% | +47.5% |
| XOM | EXXON MOBIL CORP COMstock | $496,423 | +9.6% | 4,222 | 0.0% | 0.09% | +15.6% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $498,021 | -51.3% | 8,519 | -44.5% | 0.09% | -48.9% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $467,206 | -15.2% | 22,038 | 0.0% | 0.08% | -10.6% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $445,276 | -14.8% | 6,098 | -2.9% | 0.08% | -10.1% |
| MCD | MCDONALDS CORP COMstock | $405,698 | -11.7% | 1,540 | 0.0% | 0.07% | -6.4% | |
| EXC | Sell | EXELON CORP COMstock | $359,496 | -16.9% | 9,513 | -10.4% | 0.06% | -12.2% |
| TSLA | Sell | TESLA INC COMstock | $353,060 | -5.4% | 1,411 | -1.1% | 0.06% | -1.6% |
| ORCL | ORACLE CORP COMstock | $344,558 | -11.1% | 3,253 | 0.0% | 0.06% | -6.1% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $336,430 | -14.9% | 2,082 | +0.1% | 0.06% | -10.4% |
| SO | Sell | SOUTHERN CO COMstock | $322,564 | -13.7% | 4,984 | -6.3% | 0.06% | -9.4% |
| KMB | KIMBERLY-CLARK CORP COMstock | $306,234 | -12.5% | 2,534 | 0.0% | 0.06% | -8.3% | |
| INTU | INTUIT COMstock | $303,498 | +11.5% | 594 | 0.0% | 0.06% | +19.6% | |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $291,498 | -36.7% | 38,355 | -13.5% | 0.05% | -34.2% |
| OMC | OMNICOM GROUP INC COMstock | $285,705 | -21.7% | 3,836 | 0.0% | 0.05% | -17.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $277,275 | -11.2% | 678 | 0.0% | 0.05% | -5.7% | |
| DCI | DONALDSON INC COMstock | $271,720 | -4.6% | 4,556 | 0.0% | 0.05% | 0.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC CL Astock | $269,972 | -35.7% | 14,793 | -9.9% | 0.05% | -33.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $255,616 | -3.0% | 505 | 0.0% | 0.05% | +2.2% | |
| DG | DOLLAR GEN CORP NEW COMstock | $248,630 | -37.7% | 2,350 | 0.0% | 0.04% | -33.8% | |
| NFLX | NETFLIX INC COMstock | $243,552 | -14.3% | 645 | 0.0% | 0.04% | -8.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $243,211 | – | 4,406 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABS INC COMstock | $244,871 | -13.2% | 560 | -0.4% | 0.04% | -8.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $232,819 | -4.7% | 3,440 | 0.0% | 0.04% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $227,901 | +1.3% | 2,782 | 0.0% | 0.04% | +7.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $227,401 | -9.2% | 3,918 | 0.0% | 0.04% | -4.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $220,441 | -7.7% | 3,100 | 0.0% | 0.04% | -2.4% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $210,043 | -4.7% | 6,185 | 0.0% | 0.04% | 0.0% | |
| Buy | IONQ INC WT EXP 100126stock | $193,674 | +163.5% | 33,135 | +97.9% | 0.04% | +169.2% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $44,242 | -15.8% | 12,055 | 0.0% | 0.01% | -11.1% | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $13,570 | -48.7% | 11,500 | 0.0% | 0.00% | -60.0% | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC WT EXP 021226stock | $5,296 | -73.3% | 80,000 | -5.1% | 0.00% | -66.7% |
| APPHW | Exit | APPHARVEST INC WT EXP 013026stock | $0 | – | -74,320 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -2,702 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INC CL Astock | $0 | – | -4,164 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -7,469 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -504 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,686 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -961 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -3,449 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,948 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -2,054 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -10,350 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -316,331 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 3.8% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.5% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 0.9% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.0% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View HARTLINE INVESTMENT CORP/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.