$501 Million is the total value of HARTLINE INVESTMENT CORP/'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHSstock | $1,880,633 | – | 5,291 | +100.0% | 0.38% | – | |
| NFLX | New | NETFLIX INC COMstock | $230,781 | – | 668 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $218,022 | – | 6,265 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $204,082 | – | 6,904 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO COM DISNEY | 45 | Q2 2024 | 3.8% |
| AMGEN INCORPORATED | 45 | Q2 2024 | 1.8% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 1.5% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 0.9% |
| ABBVIE INC COM | 45 | Q2 2024 | 1.0% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 1.9% |
View HARTLINE INVESTMENT CORP/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.