$730 Million is the total value of HARTLINE INVESTMENT CORP/'s 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NET | New | CLOUDFLARE INC CL A COMstock | $3,306,000 | – | 25,141 | +100.0% | 0.45% | – |
DOW | New | DOW INC COMstock | $2,342,000 | – | 41,296 | +100.0% | 0.32% | – |
QCOM | New | QUALCOMM INC COMstock | $460,000 | – | 2,515 | +100.0% | 0.06% | – |
New | RYAN SPECIALTY GROUP HLDGS INC CL Astock | $447,000 | – | 11,090 | +100.0% | 0.06% | – | |
MS | New | MORGAN STANLEY COM NEWstock | $310,000 | – | 3,156 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.