$440 Million is the total value of HARTLINE INVESTMENT CORP/'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $73,118,910 | – | 156 | +100.0% | 16.63% | – |
| NVCR | New | NOVOCURE LTD | $22,333,755 | – | 304,482 | +100.0% | 5.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,233,467 | – | 219,754 | +100.0% | 3.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,030,752 | – | 378,800 | +100.0% | 3.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,063,364 | – | 45,529 | +100.0% | 2.74% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,240,897 | – | 75,498 | +100.0% | 2.56% | – |
| MP | New | MP MATERIALS CORP | $10,724,622 | – | 441,706 | +100.0% | 2.44% | – |
| NOW | New | SERVICENOW INC | $9,145,700 | – | 23,555 | +100.0% | 2.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,520,491 | – | 52,393 | +100.0% | 1.71% | – |
| NET | New | CLOUDFLARE INC | $6,400,063 | – | 141,563 | +100.0% | 1.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,470,505 | – | 9,793 | +100.0% | 1.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,059,227 | – | 15,831 | +100.0% | 0.92% | – |
| BE | New | BLOOM ENERGY CORP | $3,983,901 | – | 208,363 | +100.0% | 0.91% | – |
| UNP | New | UNION PAC CORP | $3,913,623 | – | 18,900 | +100.0% | 0.89% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,900,061 | – | 13,768 | +100.0% | 0.89% | – |
| LOW | New | LOWES COS INC | $3,424,139 | – | 17,186 | +100.0% | 0.78% | – |
| ZTS | New | ZOETIS INCcl a | $3,357,021 | – | 22,907 | +100.0% | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,102,265 | – | 14,082 | +100.0% | 0.71% | – |
| RUN | New | SUNRUN INC | $3,046,553 | – | 126,834 | +100.0% | 0.69% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,034,738 | – | 18,339 | +100.0% | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,738,270 | – | 35,771 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,654,885 | – | 7,889 | +100.0% | 0.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,651,691 | – | 18,821 | +100.0% | 0.60% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,623,838 | – | 37,350 | +100.0% | 0.60% | – |
| CB | New | CHUBB LIMITED | $2,564,034 | – | 11,623 | +100.0% | 0.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,284,951 | – | 8,563 | +100.0% | 0.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,962,370 | – | 2,325 | +100.0% | 0.45% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,777,704 | – | 385,619 | +100.0% | 0.40% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,758,832 | – | 34,946 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $1,687,714 | – | 6,903 | +100.0% | 0.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,628,811 | – | 14,935 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $1,617,911 | – | 19,353 | +100.0% | 0.37% | – |
| VEEV | New | VEEVA SYS INC | $1,550,862 | – | 9,610 | +100.0% | 0.35% | – |
| FAST | New | FASTENAL CO | $1,537,427 | – | 32,490 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,356,562 | – | 9,181 | +100.0% | 0.31% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,316,844 | – | 42,193 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $1,297,332 | – | 27,232 | +100.0% | 0.30% | – |
| PLD | New | PROLOGIS INC. | $1,253,445 | – | 11,119 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $1,170,320 | – | 16,268 | +100.0% | 0.27% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,166,958 | – | 64,795 | +100.0% | 0.26% | – |
| LSI | New | LIFE STORAGE INC | $1,077,984 | – | 10,944 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $996,125 | – | 9,073 | +100.0% | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $987,109 | – | 3,523 | +100.0% | 0.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $932,712 | – | 4,651 | +100.0% | 0.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $729,988 | – | 3,100 | +100.0% | 0.17% | – |
| EXC | New | EXELON CORP | $725,961 | – | 16,793 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INC | $709,804 | – | 5,233 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $648,458 | – | 9,105 | +100.0% | 0.15% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $640,139 | – | 22,089 | +100.0% | 0.15% | – |
| TREX | New | TREX CO INC | $620,896 | – | 14,668 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $578,688 | – | 2,350 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $573,185 | – | 7,375 | +100.0% | 0.13% | – |
| CNI | New | CANADIAN NATL RY CO | $570,624 | – | 4,800 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $471,276 | – | 10,438 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $447,505 | – | 3,207 | +100.0% | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $444,714 | – | 5,358 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $423,363 | – | 34,225 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $407,279 | – | 28,885 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $388,035 | – | 1,699 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $386,331 | – | 4,544 | +100.0% | 0.09% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $378,018 | – | 15,323 | +100.0% | 0.09% | – |
| SO | New | SOUTHERN CO | $366,048 | – | 5,126 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $354,040 | – | 7,026 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $343,991 | – | 2,534 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $307,369 | – | 2,052 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $304,924 | – | 4,238 | +100.0% | 0.07% | – |
| DCI | New | DONALDSON INC | $268,212 | – | 4,556 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $248,662 | – | 3,790 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $244,249 | – | 3,100 | +100.0% | 0.06% | – |
| AMRC | New | AMERESCO INCcl a | $231,646 | – | 4,054 | +100.0% | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC | $227,672 | – | 4,770 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $229,274 | – | 562 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $228,948 | – | 1,948 | +100.0% | 0.05% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $217,305 | – | 5,500 | +100.0% | 0.05% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $52,474 | – | 10,955 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $28,290 | – | 11,500 | +100.0% | 0.01% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $21,918 | – | 84,300 | +100.0% | 0.01% | – |
| APPHW | New | APPHARVEST INC*w exp 01/29/202 | $7,068 | – | 74,320 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.