$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $87,649,000 | +8.7% | 252 | 0.0% | 12.57% | -7.7% | |
| WMT | WALMART INC COMstock | $16,922,000 | +3.0% | 117,393 | 0.0% | 2.43% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,146,000 | -1.8% | 13,580 | 0.0% | 0.88% | -16.7% | |
| UNP | UNION PAC CORP COMstock | $4,084,000 | +5.7% | 19,616 | 0.0% | 0.59% | -10.1% | |
| 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% | |
| 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% | |
| LIN | LINDE PLC SHSstock | $2,049,000 | +10.6% | 7,777 | 0.0% | 0.29% | -6.1% | |
| FAST | FASTENAL CO COMstock | $1,705,000 | +8.3% | 34,910 | 0.0% | 0.24% | -8.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,483,000 | +2.1% | 12,671 | 0.0% | 0.21% | -13.1% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $843,000 | +19.2% | 481 | 0.0% | 0.12% | +1.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $681,000 | +3.2% | 6,200 | 0.0% | 0.10% | -11.7% | |
| CABO | CABLE ONE INC COMstock | $452,000 | +18.0% | 203 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| CVX | CHEVRON CORP NEW COMstock | $285,000 | +17.3% | 3,376 | 0.0% | 0.04% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $271,000 | +31.6% | 8,000 | 0.0% | 0.04% | +11.4% | |
| SBUX | STARBUCKS CORP COMstock | $267,000 | +24.2% | 2,500 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| DTE | DTE ENERGY CO COMstock | $237,000 | +5.8% | 1,948 | 0.0% | 0.03% | -10.5% |
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 | 2024-04-30 |
| 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 |
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.