$719 Million is the total value of HARTLINE INVESTMENT CORP/'s 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $89,269,000 | -15.4% | 217 | -13.9% | 12.41% | -6.9% |
| AAPL | Sell | APPLE INC COMstock | $46,783,000 | -7.0% | 330,624 | -10.0% | 6.51% | +2.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $28,857,000 | +2.2% | 478,472 | -1.1% | 4.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $16,245,000 | -12.3% | 62,431 | -1.7% | 2.26% | -3.4% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $13,244,000 | -18.5% | 88,308 | -0.3% | 1.84% | -10.3% |
| WMT | Sell | WALMART INC COMstock | $12,180,000 | -26.5% | 87,388 | -25.6% | 1.69% | -19.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $11,901,000 | +5.9% | 80,362 | -2.4% | 1.66% | +16.5% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $7,114,000 | -35.2% | 380,037 | -7.0% | 0.99% | -28.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $7,020,000 | -17.4% | 131,258 | -13.3% | 0.98% | -9.1% |
| V | Sell | VISA INC COM CL Astock | $6,636,000 | -18.3% | 29,791 | -14.2% | 0.92% | -10.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,784,000 | -45.5% | 115,223 | -32.4% | 0.80% | -40.1% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $5,469,000 | -25.0% | 13,382 | -23.8% | 0.76% | -17.4% |
| RUN | Sell | SUNRUN INC COMstock | $5,121,000 | -34.4% | 116,378 | -16.9% | 0.71% | -27.8% |
| CHGG | Sell | CHEGG INC COMstock | $4,895,000 | -18.4% | 71,970 | -0.3% | 0.68% | -10.2% |
| TREX | Sell | TREX CO INC COMstock | $4,318,000 | -17.7% | 42,359 | -17.5% | 0.60% | -9.5% |
| IDXX | Sell | IDEXX LABS INC COMstock | $4,232,000 | -9.4% | 6,805 | -8.0% | 0.59% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,091,000 | -40.0% | 14,990 | -38.9% | 0.57% | -33.9% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $4,012,000 | -30.1% | 6,937 | -19.7% | 0.56% | -23.0% |
| UNP | Sell | UNION PAC CORP COMstock | $3,838,000 | -13.7% | 19,580 | -3.1% | 0.53% | -5.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $3,637,000 | -46.4% | 110,401 | -38.7% | 0.51% | -41.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,003,000 | -8.0% | 14,532 | -0.5% | 0.42% | +1.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,755,000 | -2.1% | 21,981 | -3.1% | 0.38% | +7.6% |
| NFLX | Sell | NETFLIX INC COMstock | $2,264,000 | -28.6% | 3,710 | -38.2% | 0.32% | -21.2% |
| LIN | Sell | LINDE PLC SHSstock | $2,149,000 | -4.4% | 7,325 | -5.8% | 0.30% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,912,000 | +5.3% | 12,798 | -1.2% | 0.27% | +16.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,704,000 | -24.0% | 8,012 | -12.9% | 0.24% | -16.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,660,000 | -6.5% | 5,926 | -3.3% | 0.23% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,600,000 | -7.5% | 9,553 | -8.7% | 0.22% | +2.3% |
| SPLK | Sell | SPLUNK INC COMstock | $1,597,000 | -0.8% | 11,038 | -0.9% | 0.22% | +9.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,567,000 | -20.9% | 12,463 | -14.9% | 0.22% | -12.8% |
| AFL | Sell | AFLAC INC COMstock | $1,501,000 | -54.9% | 28,786 | -53.6% | 0.21% | -50.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,467,000 | +6.6% | 18,680 | -0.5% | 0.20% | +17.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $1,461,000 | -78.0% | 2,391 | -79.6% | 0.20% | -75.8% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $1,055,000 | -32.9% | 101,047 | -6.9% | 0.15% | -26.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,043,000 | -5.2% | 9,667 | -1.0% | 0.14% | +4.3% |
| CTAS | Sell | CINTAS CORP COMstock | $1,018,000 | -2.8% | 2,674 | -2.5% | 0.14% | +7.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $885,000 | -10.7% | 12,611 | -10.0% | 0.12% | -1.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $853,000 | +3.9% | 6,802 | -1.0% | 0.12% | +14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $763,000 | -13.3% | 12,903 | -2.0% | 0.11% | -4.5% |
| APPHW | Sell | APPHARVEST INC WT EXP 013026stock | $658,000 | -78.7% | 487,086 | -5.4% | 0.09% | -76.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $572,000 | -17.1% | 3,627 | -1.4% | 0.08% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $508,000 | -10.7% | 9,415 | -7.3% | 0.07% | -1.4% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $351,000 | -5.1% | 4,584 | -3.1% | 0.05% | +4.3% |
| ORCL | Sell | ORACLE CORP COMstock | $290,000 | -4.0% | 3,325 | -14.2% | 0.04% | +5.3% |
| TWLO | Sell | TWILIO INC CL Astock | $279,000 | -22.1% | 874 | -3.7% | 0.04% | -13.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $215,000 | +0.5% | 4,670 | -0.4% | 0.03% | +11.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $211,000 | -0.5% | 1,427 | -1.9% | 0.03% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $201,000 | -12.2% | 581 | -4.0% | 0.03% | -3.4% |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,721 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -794 | -100.0% | -0.03% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -44,400 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.