$694 Million is the total value of HARTLINE INVESTMENT CORP/'s 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $87,649,000 | +8.7% | 252 | 0.0% | 12.57% | -7.7% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $58,001,000 | +55.3% | 335,191 | -0.1% | 8.32% | +31.8% |
| AAPL | Buy | APPLE INC COMstock | $46,098,000 | +14.8% | 347,413 | +0.2% | 6.61% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $31,928,000 | -10.2% | 61,141 | -7.0% | 4.58% | -23.8% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $25,341,000 | +104.7% | 144,417 | -3.7% | 3.63% | +73.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $23,375,000 | +4.4% | 7,177 | +0.9% | 3.35% | -11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $23,162,000 | +13.2% | 252,552 | +1.2% | 3.32% | -3.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,227,000 | -3.7% | 99,931 | -8.9% | 3.19% | -18.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $20,387,000 | +20.9% | 11,632 | +1.1% | 2.92% | +2.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $19,895,000 | +22.6% | 418,499 | +2.4% | 2.85% | +4.0% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $19,190,000 | +56.6% | 141,164 | +16.9% | 2.75% | +32.9% |
| SQ | Sell | SQUARE INC CL Astock | $17,622,000 | +33.5% | 80,969 | -0.3% | 2.53% | +13.3% |
| WMT | WALMART INC COMstock | $16,922,000 | +3.0% | 117,393 | 0.0% | 2.43% | -12.5% | |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $16,424,000 | +64.4% | 573,080 | +3.1% | 2.36% | +39.6% |
| RUN | Buy | SUNRUN INC COMstock | $15,815,000 | +5.0% | 227,943 | +16.6% | 2.27% | -10.9% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $15,205,000 | -2.2% | 55,849 | +1.0% | 2.18% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,746,000 | +21.7% | 62,965 | +2.3% | 2.11% | +3.2% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $14,621,000 | – | 110,834 | +100.0% | 2.10% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $12,262,000 | -5.3% | 74,089 | -5.3% | 1.76% | -19.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COMstock | $11,590,000 | +139.4% | 256,806 | +61.3% | 1.66% | +103.2% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,889,000 | +238.3% | 153,757 | +155.2% | 1.56% | +186.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $9,298,000 | -23.9% | 18,592 | -25.4% | 1.33% | -35.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $9,272,000 | +33.9% | 29,056 | -0.0% | 1.33% | +13.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $8,383,000 | +161.2% | 132,162 | +74.0% | 1.20% | +121.8% |
| SPLK | Buy | SPLUNK INC COMstock | $7,879,000 | -0.0% | 46,377 | +10.7% | 1.13% | -15.1% |
| V | Sell | VISA INC COM CL Astock | $7,791,000 | -6.8% | 35,620 | -14.8% | 1.12% | -20.9% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,146,000 | -1.8% | 13,580 | 0.0% | 0.88% | -16.7% | |
| TREX | Buy | TREX CO INC COMstock | $5,684,000 | +18.8% | 67,894 | +1.6% | 0.82% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,685,000 | -31.3% | 24,516 | -36.9% | 0.82% | -41.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $4,928,000 | +45.8% | 9,858 | +14.6% | 0.71% | +23.8% |
| CHGG | Sell | CHEGG INC COMstock | $4,544,000 | +8.6% | 50,300 | -14.1% | 0.65% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,361,000 | +6.0% | 11,575 | -0.1% | 0.62% | -10.1% |
| UNP | UNION PAC CORP COMstock | $4,084,000 | +5.7% | 19,616 | 0.0% | 0.59% | -10.1% | |
| NFLX | Sell | NETFLIX INC COMstock | $3,829,000 | +4.8% | 7,081 | -3.1% | 0.55% | -11.0% |
| HD | Buy | HOME DEPOT INC COMstock | $3,758,000 | +0.1% | 14,147 | +4.7% | 0.54% | -15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,668,000 | +164.6% | 9,543 | +73.8% | 0.53% | +124.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,630,000 | +17.3% | 14,813 | -0.2% | 0.52% | -0.6% |
| DOMO | Sell | DOMO INC COM CL Bstock | $3,094,000 | +14.4% | 48,525 | -31.2% | 0.44% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,062,000 | +7.5% | 15,018 | +1.8% | 0.44% | -8.7% |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,842,000 | – | 12,498 | +100.0% | 0.41% | – |
| AFL | Sell | AFLAC INC COMstock | $2,759,000 | +11.6% | 62,041 | -8.8% | 0.40% | -5.3% |
| MDT | MEDTRONIC PLC SHSstock | $2,656,000 | +12.7% | 22,673 | 0.0% | 0.38% | -4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,579,000 | +34.4% | 18,675 | 0.0% | 0.37% | +14.2% | |
| NOVSW | New | NOVUS CAP CORP WT EXP 063027stock | $2,463,000 | – | 533,145 | +100.0% | 0.35% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,335,000 | +15.6% | 8,938 | 0.0% | 0.34% | -1.8% | |
| DIS | DISNEY WALT CO COMstock | $2,306,000 | +46.0% | 12,727 | 0.0% | 0.33% | +24.0% | |
| LOW | LOWES COS INC COMstock | $2,272,000 | -3.2% | 14,155 | 0.0% | 0.33% | -17.9% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,241,000 | +10.2% | 15,915 | -12.8% | 0.32% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $2,173,000 | +17.7% | 14,355 | -0.3% | 0.31% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,161,000 | -12.7% | 9,400 | -3.4% | 0.31% | -25.8% |
| LIN | LINDE PLC SHSstock | $2,049,000 | +10.6% | 7,777 | 0.0% | 0.29% | -6.1% | |
| NOW | New | SERVICENOW INC COMstock | $1,983,000 | – | 3,602 | +100.0% | 0.28% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,841,000 | -3.6% | 15,613 | -7.5% | 0.26% | -18.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,717,000 | +24.1% | 6,416 | -0.4% | 0.25% | +5.1% |
| FAST | FASTENAL CO COMstock | $1,705,000 | +8.3% | 34,910 | 0.0% | 0.24% | -8.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,651,000 | -20.5% | 26,623 | -22.7% | 0.24% | -32.5% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,647,000 | -7.4% | 32,469 | -7.4% | 0.24% | -21.3% |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Astock | $1,626,000 | – | 82,151 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,610,000 | +34.4% | 12,668 | +1.8% | 0.23% | +14.4% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP WT EXP 052725stock | $1,554,000 | – | 235,776 | +100.0% | 0.22% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,483,000 | +2.1% | 12,671 | 0.0% | 0.21% | -13.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,465,000 | +11.7% | 32,745 | -1.7% | 0.21% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,380,000 | +34.0% | 17,884 | +381.8% | 0.20% | +13.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,266,000 | +21.5% | 10,466 | +0.7% | 0.18% | +3.4% |
| CTAS | Sell | CINTAS CORP COMstock | $1,201,000 | -20.1% | 3,397 | -24.8% | 0.17% | -32.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,185,000 | +1.1% | 10,822 | +0.5% | 0.17% | -14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,067,000 | -74.3% | 6,701 | -73.1% | 0.15% | -78.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,010,000 | +23.0% | 9,430 | +0.6% | 0.14% | +4.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $992,000 | +8.5% | 4,868 | -1.2% | 0.14% | -7.8% |
| FB | Sell | FACEBOOK INC CL Astock | $851,000 | +1.9% | 3,115 | -2.3% | 0.12% | -13.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $843,000 | +19.2% | 481 | 0.0% | 0.12% | +1.7% | |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $832,000 | +122.5% | 24,548 | -12.1% | 0.12% | +88.9% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $802,000 | +17.9% | 3,725 | -2.7% | 0.12% | 0.0% |
| LSI | Sell | LIFE STORAGE INC COMreit | $757,000 | +9.1% | 6,342 | -3.8% | 0.11% | -6.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $692,000 | +64.8% | 3,114 | +59.8% | 0.10% | +39.4% |
| CNI | CANADIAN NATL RY CO COMstock | $681,000 | +3.2% | 6,200 | 0.0% | 0.10% | -11.7% | |
| NOVS | New | NOVUS CAP CORP COMstock | $673,000 | – | 43,007 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $671,000 | +124.4% | 10,890 | +56.9% | 0.10% | +88.2% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $662,000 | – | 3,150 | +100.0% | 0.10% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $631,000 | +6.9% | 3,100 | -1.1% | 0.09% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $608,000 | -1.6% | 4,368 | -1.8% | 0.09% | -16.3% |
| TSLA | Buy | TESLA INC COMstock | $509,000 | +77.4% | 722 | +7.8% | 0.07% | +52.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $512,000 | -0.8% | 8,720 | +0.6% | 0.07% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $508,000 | +13.1% | 1,449 | +0.6% | 0.07% | -3.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $500,000 | +4.2% | 2,329 | +6.5% | 0.07% | -11.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $485,000 | +12.5% | 5,334 | -0.3% | 0.07% | -4.1% |
| SNOW | New | SNOWFLAKE INC CL Astock | $475,000 | – | 1,687 | +100.0% | 0.07% | – |
| TWLO | Buy | TWILIO INC CL Astock | $450,000 | +49.5% | 1,329 | +9.2% | 0.06% | +27.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $451,000 | -6.8% | 4,524 | -5.9% | 0.06% | -20.7% |
| CABO | CABLE ONE INC COMstock | $452,000 | +18.0% | 203 | 0.0% | 0.06% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $443,000 | -63.6% | 1,975 | -60.8% | 0.06% | -68.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $380,000 | +46.7% | 1,069 | +0.8% | 0.05% | +22.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $342,000 | -11.2% | 2,534 | -2.7% | 0.05% | -24.6% |
| PSA | PUBLIC STORAGE COMreit | $341,000 | +3.6% | 1,475 | 0.0% | 0.05% | -12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $345,000 | +10.9% | 4,034 | 0.0% | 0.05% | -7.5% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $335,000 | +20.1% | 4,920 | -2.0% | 0.05% | +2.1% |
| SO | Buy | SOUTHERN CO COMstock | $315,000 | +32.4% | 5,126 | +16.9% | 0.04% | +12.5% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $307,000 | – | 4,948 | +100.0% | 0.04% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP WT EXP 100927stock | $302,000 | – | 41,150 | +100.0% | 0.04% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $293,000 | -50.4% | 6,190 | -57.9% | 0.04% | -58.0% |
| CVX | CHEVRON CORP NEW COMstock | $285,000 | +17.3% | 3,376 | 0.0% | 0.04% | 0.0% | |
| MELI | New | MERCADOLIBRE INC COMstock | $273,000 | – | 163 | +100.0% | 0.04% | – |
| GNTX | GENTEX CORP COMstock | $271,000 | +31.6% | 8,000 | 0.0% | 0.04% | +11.4% | |
| FSLR | New | FIRST SOLAR INC COMstock | $274,000 | – | 2,772 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP COMstock | $267,000 | +24.2% | 2,500 | 0.0% | 0.04% | +5.6% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW COMstock | $256,000 | +55.2% | 10,955 | +0.5% | 0.04% | +32.1% |
| DCI | DONALDSON INC COMstock | $255,000 | +20.9% | 4,556 | 0.0% | 0.04% | +2.8% | |
| ORCL | ORACLE CORP COMstock | $251,000 | +8.7% | 3,875 | 0.0% | 0.04% | -7.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $253,000 | -10.3% | 2,011 | -13.3% | 0.04% | -25.0% |
| OMC | New | OMNICOM GROUP INC COMstock | $239,000 | – | 3,836 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO COMstock | $237,000 | +5.8% | 1,948 | 0.0% | 0.03% | -10.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $228,000 | -63.8% | 641 | -61.0% | 0.03% | -68.9% |
| AMRC | New | AMERESCO INC CL Astock | $212,000 | – | 4,054 | +100.0% | 0.03% | – |
| NH | New | NANTHEALTH INC COMstock | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,927 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -6,518 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,814 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,738 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -3,542 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,359 | -100.0% | -0.08% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -33,286 | -100.0% | -0.24% | – |
| TECS | Exit | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $0 | – | -220,500 | -100.0% | -0.49% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -2,561,100 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.