$458 Million is the total value of HARTLINE INVESTMENT CORP/'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $19,895,000 | – | 418,499 | +100.0% | 2.85% | – |
| NOVSW | New | NOVUS CAP CORP WT EXP 063027stock | $2,463,000 | – | 533,145 | +100.0% | 0.35% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Astock | $1,626,000 | – | 82,151 | +100.0% | 0.23% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP WT EXP 052725stock | $1,554,000 | – | 235,776 | +100.0% | 0.22% | – |
| NOVS | New | NOVUS CAP CORP COMstock | $673,000 | – | 43,007 | +100.0% | 0.10% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP WT EXP 100927stock | $302,000 | – | 41,150 | +100.0% | 0.04% | – |
| NH | New | NANTHEALTH INC COMstock | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.