SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HARTLINE INVESTMENT CORP/

CIK 0000945625 · 460 WINNETKA AVENUE, SUITE 5, WINNETKA, IL, 60093 · 3127265703

Reported Value
$418M
Q2 2019
Positions
110
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Hartline Investment Corp/ reported $418M in U.S.-listed holdings across 110 positions for Q2 2019.

The portfolio is heavily concentrated: BRK/A alone accounts for 21.2% of reported value.

Compared with Q1 2019, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+21.2%
Berkshire Hathaway
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $328MQ4 ’18Q1 ’19: $383MQ2 ’19: $418MQ3 ’19: $416MQ4 ’19: $467MQ4 ’19Q1 ’20: $401MQ2 ’20: $477MQ3 ’20: $592MQ4 ’20: $697MQ4 ’20Q1 ’21: $657MQ2 ’21: $792MQ3 ’21: $719MQ4 ’21: $730MQ4 ’21Q1 ’22: $792MQ2 ’22: $697MQ3 ’22: $121MQ4 ’22: $440MQ4 ’22Q1 ’23: $501MQ2 ’23: $587MQ3 ’23: $557MQ4 ’23: $618MQ4 ’23Q1 ’24: $568MQ2 ’24: $744MQ3 ’24: $802MQ4 ’24: $871MQ4 ’24Q1 ’25: $750MQ2 ’25: $881MQ3 ’25: $964MQ4 ’25: $925MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%ETP: 5.1%ADR: 3.1%Other: 1.0%REIT: 0.1%MLP: 0.1%
  • Common Stock · 90.7% · $379M
  • ETP · 5.1% · $21M
  • ADR · 3.1% · $13M
  • Other · 1.0% · $4M
  • REIT · 0.1% · $274,000
  • MLP · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION DAILY S&P 500 BEAR 3X SHARESNEW+584.5K584.5K+$11M$11M
BABOEING CO COMNEW+20.1K20.1K+$7M$7M
VEEVVEEVA SYS INC CL A COMNEW+16.4K16.4K+$3M$3M
DOMODOMO INC COM CL BNEW+83.2K83.2K+$2M$2M
IDXXIDEXX LABS INC COMNEW+6.7K6.7K+$2M$2M
ENPHENPHASE ENERGY INC COMNEW+39.0K39.0K+$712,000$712,000
WELLWELLTOWER INC COMNEW+3.4K3.4K+$274,000$274,000
CABOCABLE ONE INC COMNEW+203203+$238,000$238,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock21.25%$89M27.5K
2NVCRNOVOCURE LTD ORD SHShistory →Stock5.07%$21M335.6K
3AAPLAPPLE INC COMhistory →Stock4.45%$19M94.1K
4MSFTMICROSOFT CORP COMhistory →Stock3.37%$14M105.2K
5WMTWALMART INC COMhistory →Stock3.11%$13M117.6K
6VVISA INC COM CL Ahistory →Stock3.10%$13M74.8K
7GOOGLALPHABET INC CAP STK CL AStock3.10%$13M12.0K
8ORLYO REILLY AUTOMOTIVE INC NEW COMhistory →Stock3.03%$13M34.3K
9AMZNAMAZON COM INC COMhistory →Stock2.86%$12M6.3K
10NVDANVIDIA CORP COMhistory →Stock2.70%$11M68.8K
11DIREXION DAILY S&P 500 BEAR 3X SHARESETF2.57%$11M584.5K
12ZTSZOETIS INC CL Ahistory →Stock2.27%$10M83.8K
13GPNGLOBAL PMTS INC COMhistory →Stock2.01%$8M52.5K
14BABOEING CO COMhistory →Stock1.75%$7M20.1K
15ZGZILLOW GROUP INC CL Ahistory →Stock1.71%$7M156.8K
16PYPLPAYPAL HLDGS INC COMhistory →Stock1.70%$7M62.1K
17MARMARRIOTT INTL INC NEW CL Ahistory →Stock1.68%$7M50.1K
18HDHOME DEPOT INC COMhistory →Stock1.50%$6M30.2K
19AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.35%$6M186.1K
20AFLAFLAC INC COMhistory →Stock1.30%$5M99.1K
21CTRIP COM INTL LTD SPONSORED ADSADR1.21%$5M136.6K
22BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR1.10%$5M27.0K
23DISDISNEY WALT CO COM DISNEYhistory →Stock1.07%$4M32.0K
24XBISPDR S&P BIOTECH ETFhistory →ETF1.05%$4M50.0K
25UNPUNION PACIFIC CORP COMStock0.93%$4M23.1K
26PIPER JAFFRAY COS COMStock0.89%$4M50.0K
27SPLUNK INC COMStock0.87%$4M28.8K
28WMWASTE MGMT INC DEL COMStock0.86%$4M31.3K
29PANWPALO ALTO NETWORKS INC COMStock0.85%$4M17.5K
30SYKSTRYKER CORP COMStock0.74%$3M15.1K
31COSTCOSTCO WHSL CORP NEW COMStock0.73%$3M11.5K
32ITWILLINOIS TOOL WKS INC COMStock0.67%$3M18.6K
33VEEVVEEVA SYS INC CL A COMStock0.63%$3M16.4K
34BIDUBAIDU INC SPON ADR REP AADR0.61%$3M21.9K
35RUNSUNRUN INC COMStock0.58%$2M129.6K
36DOMODOMO INC COM CL BStock0.54%$2M83.2K
37MDTMEDTRONIC PLC SHSStock0.53%$2M22.9K
38WBAWALGREENS BOOTS ALLIANCE INC COMStock0.52%$2M40.1K
39LMTLOCKHEED MARTIN CORP COMStock0.52%$2M5.9K
40EXMOCEXXON MOBIL CORP COMStock0.50%$2M27.3K
41AMGNAMGEN INC COMStock0.50%$2M11.3K
42TREXTREX CO INC COMStock0.47%$2M27.7K
43IDXXIDEXX LABS INC COMStock0.44%$2M6.7K
44CSCOCISCO SYS INC COMStock0.43%$2M33.0K
45MMM3M CO COMStock0.43%$2M10.3K
46VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.41%$2M9.3K
47ILMNILLUMINA INC COMStock0.41%$2M4.7K
48JPMJPMORGAN CHASE & CO COMStock0.41%$2M15.3K
49LINDE PLC SHSStock0.41%$2M8.5K
50TROWPRICE T ROWE GROUP INC COMStock0.40%$2M15.4K
51MIDDMIDDLEBY CORP COMStock0.40%$2M12.4K
52SNASNAP ON INC COMStock0.40%$2M10.1K
53ACNACCENTURE PLC IRELAND SHS CLASS AStock0.40%$2M9.0K
54MCHPMICROCHIP TECHNOLOGY INC COMStock0.39%$2M18.7K
55ATLASSIAN CORP PLC CL AStock0.38%$2M12.2K
56CVXCHEVRON CORP NEW COMStock0.38%$2M12.8K
57FASTFASTENAL CO COMStock0.34%$1M44.2K
58LOWLOWES COS INC COMStock0.34%$1M14.0K
59FDXFEDEX CORP COMStock0.32%$1M8.1K
60AXPAMERICAN EXPRESS CO COMStock0.32%$1M10.7K
61SCHASCHWAB U.S. SMALL-CAP ETFETF0.31%$1M18.2K
62CASTLE BRANDS INC COMStock0.28%$1M2.55M
63RCLROYAL CARIBBEAN CRUISES LTD COMStock0.27%$1M9.4K
64MRSHMARSH & MCLENNAN COS INC COMStock0.24%$998,00010.0K
65LUVSOUTHWEST AIRLS CO COMStock0.23%$972,00019.1K
66PKGPACKAGING CORP AMER COMStock0.23%$964,00010.1K
67JBHTHUNT J B TRANS SVCS INC COMStock0.23%$953,00010.4K
68MCDMCDONALDS CORP COMStock0.23%$947,0004.6K
69DCIDONALDSON INC COMStock0.22%$903,00017.7K
70NEENEXTERA ENERGY INC COMStock0.21%$892,0004.4K
71ABTABBOTT LABS COMStock0.21%$880,00010.5K
72CTASCINTAS CORP COMStock0.20%$854,0003.6K
73TMTOYOTA MOTOR CORP SP ADR REP2COMADR0.20%$849,0006.8K
74DHRDANAHER CORPORATION COMStock0.20%$844,0005.9K
75ROSTROSS STORES INC COMStock0.20%$831,0008.4K
76SCHMSCHWAB U.S. MID-CAP ETFETF0.18%$767,00013.4K
77CHKPCHECK POINT SOFTWARE TECH LTD ORDStock0.18%$745,0006.4K
78ENPHENPHASE ENERGY INC COMStock0.17%$712,00039.0K
79MGKVANGUARD MEGA CAP GROWTH ETFETF0.17%$700,0005.4K
80ABBVABBVIE INC COMStock0.16%$664,0009.1K
81METAFACEBOOK INC CL AStock0.15%$621,0003.2K
82CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL AStock0.15%$609,0009.6K
83VZVERIZON COMMUNICATIONS INC COMStock0.14%$598,00010.5K
84WHRWHIRLPOOL CORP COMStock0.14%$577,0004.1K
85CNICANADIAN NATL RY CO COMStock0.14%$573,0006.2K
86LABORATORY CORP AMER HLDGS COM NEWStock0.14%$568,0003.3K
87PGPROCTER AND GAMBLE CO COMStock0.13%$524,0004.8K
88SCHXSCHWAB U.S. LARGE-CAP ETFETF0.10%$401,0005.7K
89SPYSPDR S&P 500 ETFETF0.10%$398,0001.4K
90UNHUNITEDHEALTH GROUP INC COMStock0.08%$351,0001.4K
91KMBKIMBERLY CLARK CORP COMStock0.08%$350,0002.6K
92ORCLORACLE CORP COMStock0.08%$336,0005.9K
93IBMINTERNATIONAL BUSINESS MACHS COMStock0.08%$335,0002.4K
94ULTAULTA BEAUTY INC COMStock0.08%$333,000960
95GENERAL ELECTRIC CO COMStock0.08%$324,00030.9K
96OMCOMNICOM GROUP INC COMStock0.08%$323,0003.9K
97SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.08%$316,0003.8K
98GNTXGENTEX CORP COMStock0.07%$300,00012.2K
99HONHONEYWELL INTL INC COMStock0.07%$292,0001.7K
100CLCOLGATE PALMOLIVE CO COMStock0.07%$289,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M112Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$925M109Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$964M114Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$881M104Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$750M101Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$871M96Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$802M101Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$744M104Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$568M409Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$618M108Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$557M105Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$587M115Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$501M107May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$440M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M148Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M114Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$792M123May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$730M116Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$719M121Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$792M123Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$657M122May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$697M114Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$592M107Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$477M107Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$401M110May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$467M117Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$416M110Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$418M110Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$383M110May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$328M110Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.