HARTLINE INVESTMENT CORP/

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$802M
Signature - Title
Aryn Sands - Agent
Location
Winnetka, IL
Summary
This page shows a list of all the recent 13F filings made by HARTLINE INVESTMENT CORP/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARTLINE INVESTMENT CORP/ reported 101 stock holdings with total value $802M as of Q3 2024. Top holdings included NVDA, BRKA, AAPL, MSFT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $802M +$54.4M -$26.2M +$28.3M NVDA, BRKA, AAPL, MSFT, GOOGL 13F-HR 11/5/2024, 02:08 PM
Q2 2024 104 $744M +$626M -$449M +$177M NVDA, BRKA, AAPL, MSFT, GOOGL 13F-HR 8/8/2024, 05:38 PM
Q1 2024 409 $568M +$451M -$582M -$131M CGDV, VTI, AAPL, AMZN, MSFT 13F-HR 4/30/2024, 03:42 PM
Q4 2023 108 $618M +$17.4M -$29.9M -$12.5M BRKA, NVDA, AAPL, MSFT, GOOGL 13F-HR 2/1/2024, 06:06 PM
Q3 2023 105 $557M +$14.1M -$23.3M -$9.15M BRKA, NVDA, AAPL, GOOGL, MSFT 13F-HR 11/3/2023, 04:09 PM
Q2 2023 115 $587M +$30M -$10.8M +$19.2M BRKA, NVDA, AAPL, MSFT, GOOGL 13F-HR 8/3/2023, 01:44 PM
Q1 2023 107 $501M +$15.9M -$16.4M -$455K BRKA, NVDA, AAPL, MSFT, GOOGL 13F-HR 5/8/2023, 04:36 PM
Q4 2022 108 $440M +$421M -$103M +$318M BRKA, AAPL, NVDA, NVCR, MSFT 13F-HR 2/6/2023, 01:11 PM
Q3 2022 148 $121M +$102M -$349M -$247M IVV, TYL, TLT, USDU, MINT 13F-HR 11/1/2022, 03:35 PM
Q2 2022 114 $382M $0 $0 BRKA, AAPL, ENPH, AMD, MSFT 13F-HR 8/11/2022, 11:11 AM
Q1 2022 123 $324M $0 $0 MRVL, MSFT, AMZN, GOOGL, AMD 13F-HR 5/10/2022, 04:15 PM
Q4 2021 116 $730M +$37.9M -$98.7M -$60.8M BRKA, NVDA, AAPL, MRVL, AMD 13F-HR 2/8/2022, 11:30 AM
Q3 2021 121 $719M +$68M -$51.7M +$16.4M BRKA, NVDA, AAPL, NVCR, GOOGL 13F-HR 11/9/2021, 04:02 PM
Q2 2021 123 $792M +$97.1M -$53.4M +$43.7M BRKA, NVCR, AAPL, NVDA, MRVL 13F-HR 8/10/2021, 10:42 AM
Q1 2021 122 $657M +$29.6M -$60.5M -$30.9M BRKA, NVCR, AAPL, NVDA, MSFT 13F-HR 5/12/2021, 11:19 AM
Q4 2020 114 $697M +$55.5M -$43.9M +$11.6M BRKA, NVCR, AAPL, NVDA, ENPH 13F-HR 2/9/2021, 02:46 PM
Q3 2020 107 $592M +$80.3M -$38.9M +$41.4M BRKA, AAPL, NVCR, NVDA, MSFT 13F-HR 11/10/2020, 12:55 PM
Q2 2020 107 $477M +$50.8M -$56.7M -$5.85M BRKA, AAPL, NVDA, MSFT, AMZN 13F-HR 8/12/2020, 01:15 PM
Q1 2020 110 $401M +$43M -$40.7M +$2.22M BRKA, AAPL, NVCR, NVDA, MSFT 13F-HR 5/11/2020, 01:15 PM
Q4 2019 117 $467M +$35.9M -$30.5M +$5.39M BRKA, AAPL, NVCR, MSFT, NVDA 13F-HR 2/10/2020, 11:35 AM
Q3 2019 110 $416M +$16.1M -$22.1M -$6M BRKA, NVCR, AAPL, MSFT, GOOGL 13F-HR 11/13/2019, 04:12 PM
Q2 2019 110 $418M +$37.2M -$22.1M +$15M BRKA, NVCR, AAPL, MSFT, WMT 13F-HR 8/8/2019, 03:50 PM
Q1 2019 110 $383M +$32.3M -$16M +$16.4M BRKA, AAPL, NVCR, ORLY, MSFT 13F-HR 5/10/2019, 10:30 AM
Q4 2018 110 $328M +$11.4M -$44.6M -$33.2M BRKA, AAPL, NVCR, ORLY, WMT 13F-HR 2/13/2019, 09:47 AM
Q3 2018 110 $427M +$39.5M -$23.3M +$16.2M BRKA, NVCR, AAPL, NVDA, MSFT 13F-HR 11/9/2018, 09:15 AM
Q2 2018 100 $371M +$18.3M -$16.4M +$1.89M BRKA, AAPL, NVDA, NVCR, GOOGL 13F-HR 8/10/2018, 09:46 AM
Q1 2018 102 $365M +$29.1M -$26.8M +$2.38M BRKA, AAPL, NVDA, BRKB, WMT Restatement 5/14/2018, 10:11 AM
Q4 2017 110 $361M +$27.2M -$19.8M +$7.41M BRKA, AAPL, WMT, BRKB, NVDA 13F-HR 2/13/2018, 10:37 AM
Q3 2017 105 $331M +$8.38M -$5.71M +$2.66M BRKA, AAPL, BRKB, WMT, GOOGL 13F-HR 11/20/2017, 01:50 PM
Q2 2017 104 $314M +$16.5M -$24.3M -$7.81M BRKA, AAPL, BRKB, WMT, ZG 13F-HR 8/11/2017, 10:30 AM
Q1 2017 107 $311M +$19.9M -$7.25M +$12.7M BRKA, AAPL, BRKB, ORLY, WMT 13F-HR 5/10/2017, 09:27 AM
Q4 2016 106 $287M +$10.1M -$16.5M -$6.44M BRKA, AAPL, ORLY, BRKB, WMT 13F-HR 2/13/2017, 09:12 AM
Q3 2016 105 $278M +$8.96M -$14.3M -$5.32M BRKA, AAPL, ORLY, WMT, BRKB 13F-HR 11/9/2016, 10:20 AM
Q2 2016 104 $278M +$13.3M -$12M +$1.23M BRKA, AAPL, ORLY, WMT, BRKB 13F-HR 8/10/2016, 11:28 AM
Q1 2016 109 $275M +$8.69M -$6.56M +$2.12M BRKA, AAPL, ORLY, DIS, WMT 13F-HR 5/11/2016, 10:01 AM
Q4 2015 108 $268M +$12.6M -$29M -$16.4M BRKA, AAPL, DIS, ORLY, BRKB 13F-HR 2/10/2016, 09:41 AM
Q3 2015 104 $276M +$44.2M -$44.3M -$59K BRKA, AAPL, DIS, ORLY, BRKB 13F-HR 11/9/2015, 03:41 PM
Q2 2015 107 $301M +$14.4M -$10.7M +$3.77M BRKA, AAPL, DIS, ORLY, WMT 13F-HR 8/12/2015, 10:17 AM
Q1 2015 107 $306M +$19.8M -$14.3M +$5.48M BRKA, AAPL, WMT, DIS, ORLY 13F-HR 5/12/2015, 10:43 AM
Q4 2014 108 $299M +$18M -$15M +$3.08M BRKA, AAPL, WMT, BRKB, ORLY 13F-HR 2/11/2015, 01:41 PM
Q3 2014 113 $278M +$6.4M -$9.95M -$3.56M BRKA, AAPL, WMT, BRKB, ORLY 13F-HR 11/12/2014, 12:32 PM
Q2 2014 110 $278M +$26.5M -$33.9M -$7.4M BRKA, AAPL, WMT, DIS, BRKB 13F-HR 8/13/2014, 10:52 AM
Q1 2014 107 $292M +$16.9M -$11.5M +$5.44M BRKA, AAPL, WMT, DIS, BRKB 13F-HR 5/13/2014, 03:48 PM
Q4 2013 104 $288M $0 $0 BRKA, AAPL, WMT, XOM, DIS 13F-HR 2/13/2014, 10:38 AM