$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $71,702,400 | -1.9% | 154 | -1.3% | 14.31% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $46,555,641 | +69.1% | 167,605 | -11.1% | 9.29% | +48.4% |
| AAPL | Sell | APPLE INC COMstock | $46,206,851 | +26.8% | 280,211 | -0.1% | 9.22% | +11.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,722,414 | +18.1% | 89,221 | -1.8% | 5.13% | +3.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $22,038,372 | +17.3% | 212,459 | -0.2% | 4.40% | +2.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $16,267,865 | +17.9% | 157,497 | -4.1% | 3.25% | +3.4% |
| NOW | Sell | SERVICENOW INC COMstock | $10,934,397 | +19.6% | 23,529 | -0.1% | 2.18% | +5.0% |
| WMT | Sell | WALMART INC COMstock | $9,956,119 | +3.7% | 67,522 | -0.3% | 1.99% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,759,796 | -1.3% | 18,654 | -1.2% | 1.15% | -13.3% |
| HD | Sell | HOME DEPOT INC COMstock | $4,021,010 | -10.7% | 13,625 | -4.4% | 0.80% | -21.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,899,340 | -16.8% | 6,135 | -6.7% | 0.58% | -27.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,014,334 | +3.6% | 12,345 | -0.4% | 0.40% | -9.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,754,092 | +13.1% | 9,544 | -0.7% | 0.35% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,581,392 | -47.9% | 9,495 | -48.2% | 0.32% | -54.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,516,812 | -6.9% | 13,435 | -10.0% | 0.30% | -18.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,475,288 | -6.6% | 9,257 | -5.3% | 0.29% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,447,408 | -10.5% | 18,778 | -3.0% | 0.29% | -21.5% |
| LSI | Sell | LIFE STORAGE INC COMreit | $1,350,227 | +25.3% | 10,300 | -5.9% | 0.27% | +10.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $1,331,545 | +6.2% | 10,672 | -4.0% | 0.27% | -6.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,108,580 | -37.0% | 22,000 | -37.0% | 0.22% | -44.8% |
| TREX | Sell | TREX CO INC COMstock | $677,876 | +9.2% | 13,928 | -5.0% | 0.14% | -4.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $619,665 | +3.6% | 3,030 | -12.8% | 0.12% | -8.8% |
| CCI | Sell | CROWN CASTLE INC COMreit | $573,103 | -19.3% | 4,282 | -18.2% | 0.11% | -29.2% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $400,297 | -5.4% | 34,155 | -0.2% | 0.08% | -16.7% |
| TSLA | Sell | TESLA INC COMstock | $295,838 | +35.5% | 1,426 | -19.5% | 0.06% | +18.0% |
| DOW | Sell | DOW INC COMstock | $248,115 | -29.9% | 4,526 | -35.6% | 0.05% | -38.3% |
| CB | Sell | CHUBB LIMITED COMstock | $214,375 | -91.6% | 1,104 | -90.5% | 0.04% | -92.6% |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -5,500 | -100.0% | -0.05% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,770 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,054 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,885 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,291 | -100.0% | -0.39% | – |
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 | 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.