$690 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC COMstock | $5,998,000 | – | 72,172 | +100.0% | 0.76% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $5,739,000 | – | 8,637 | +100.0% | 0.72% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC WT EXP 052826stock | $3,553,000 | – | 417,559 | +100.0% | 0.45% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $3,483,000 | – | 2,236 | +100.0% | 0.44% | – |
| SPLK | New | SPLUNK INC COMstock | $1,610,000 | – | 11,138 | +100.0% | 0.20% | – |
| APPH | New | APPHARVEST INC COMstock | $710,000 | – | 44,400 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP COMstock | $280,000 | – | 2,500 | +100.0% | 0.04% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $279,000 | – | 2,550 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COMstock | $265,000 | – | 8,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $249,000 | – | 1,210 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $237,000 | – | 794 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $229,000 | – | 605 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $232,000 | – | 1,721 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.