$477 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INC CL Astock | $8,688,000 | – | 82,793 | +100.0% | 1.82% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $7,131,000 | – | 655,404 | +100.0% | 1.49% | – |
| AYX | New | ALTERYX INC COM CL Astock | $4,363,000 | – | 26,558 | +100.0% | 0.91% | – |
| NFLX | New | NETFLIX INC COMstock | $4,330,000 | – | 9,516 | +100.0% | 0.91% | – |
| DOMO | New | DOMO INC COM CL Bstock | $2,935,000 | – | 91,241 | +100.0% | 0.62% | – |
| CHGG | New | CHEGG INC COMstock | $2,547,000 | – | 37,861 | +100.0% | 0.53% | – |
| BYND | New | BEYOND MEAT INC COMstock | $880,000 | – | 6,570 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. COMreit | $302,000 | – | 3,241 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INC CL Astock | $260,000 | – | 1,185 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $254,000 | – | 1,104 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $215,000 | – | 2,931 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $214,000 | – | 3,875 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $209,000 | – | 1,948 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.