HARTLINE INVESTMENT CORP/ Diversified Active

Location: Winnetka, IL

CIK: 0000945625 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (102)

BRK/A BERKSHIRE HATHAWAY A 21.8%
Value $79.56M Shares 266 Est. Cost $166609.89 Unrealized +85.0%
AAPL APPLE INC 4.8%
Value $17.45M Shares 104,027 Est. Cost $18.56 Unrealized +117.8%
NVDA NVIDIA CORP 3.6%
Value $13.15M Shares 56,778 Est. Cost $2.36 Unrealized +146.7%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.0%
Value $11.09M Shares 55,610 Est. Cost $114.87 Unrealized +78.8%
WMT WALMART INC 2.9%
Value $10.58M Shares 118,907 Est. Cost $19.98 Unrealized +41.8%
GOOGL ALPHABET INC CL A 2.9%
Value $10.47M Shares 10,099 Est. Cost $36.38 Unrealized +51.3%
MSFT MICROSOFT CORP 2.5%
Value $9.229M Shares 101,118 Est. Cost $59.82 Unrealized +41.0%
ZG ZILLOW GROUP INC CLASS A 2.5%
Value $9.109M Shares 168,687 Est. Cost $29.41 Unrealized +64.0%
NVCR NOVOCURE LIMITED 2.4%
Value $8.808M Shares 404,052 Est. Cost $13.82 Unrealized +55.7%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value $8.565M Shares 34,622 Est. Cost $7.37 Unrealized +129.5%
VISA INC CLASS A 2.2%
Value $8.137M Shares 68,023 Est. Cost $75.91 Unrealized
ITW ILLINOIS TOOL WORKS INC 2.1%
Value $7.666M Shares 48,933 Est. Cost $55.99 Unrealized +144.4%
MAR MARRIOTT INTL INC CL A 1.9%
Value $6.873M Shares 50,546 Est. Cost $77.52 Unrealized +69.3%
GLOBAL PAYMENTS 1.9%
Value $6.772M Shares 60,726 Est. Cost $103.22 Unrealized
CTRIP.COM INTERNATIONAL LTD AD 1.8%
Value $6.707M Shares 143,869 Est. Cost $45.29 Unrealized
AMZN AMAZON COM INC 1.8%
Value $6.684M Shares 4,618 Est. Cost $52.78 Unrealized +35.5%
MIDD MIDDLEBY CORP 1.7%
Value $6.339M Shares 51,206 Est. Cost $83.64 Unrealized +56.6%
BABA ALIBABA GROUP HLDG ADR FSPONSO 1.6%
Value $5.743M Shares 31,290 Est. Cost $156.81 Unrealized
GOLDMAN SACHS GROUP INC 1.5%
Value $5.502M Shares 21,845 Est. Cost $165.91 Unrealized
BIDU BAIDU.COM 1.3%
Value $4.777M Shares 21,404 Est. Cost $237.74 Unrealized
HD HOME DEPOT INC 1.3%
Value $4.663M Shares 26,160 Est. Cost $74.04 Unrealized +109.0%
AFL A F L A C INC 1.2%
Value $4.341M Shares 99,196 Est. Cost $27.85 Unrealized +32.1%
TCEHY TENCENT HOLDINGS SPONSORED ADR 1.1%
Value $4.181M Shares 78,466 Est. Cost $52.18 Unrealized
CASTLE BRANDS INC 1.0%
Value $3.736M Shares 3,012,627 Est. Cost $1.13 Unrealized
PRAXAIR INC 1.0%
Value $3.579M Shares 24,802 Est. Cost $122.88 Unrealized
DIS DISNEY WALT CO 1.0%
Value $3.488M Shares 34,724 Est. Cost $68.46 Unrealized +47.5%
UNP UNION PACIFIC CORP 0.9%
Value $3.45M Shares 25,661 Est. Cost $68.36 Unrealized +65.4%
NVO NOVO-NORDISK ADR 0.9%
Value $3.429M Shares 69,622 Est. Cost $58.72 Unrealized
BROADRIDGE FINL SOLUTION 0.8%
Value $2.936M Shares 26,765 Est. Cost $55.30 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $2.763M Shares 24,228 Est. Cost $68.63 Unrealized +23.9%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $2.723M Shares 41,599 Est. Cost $76.10 Unrealized
XBI SPDR S&P BIOTECH ETF 0.7%
Value $2.646M Shares 30,161 Est. Cost $70.70 Unrealized
WM WASTE MANAGEMENT INC DEL 0.7%
Value $2.644M Shares 31,434 Est. Cost $47.33 Unrealized +58.3%
SBUX STARBUCKS 0.7%
Value $2.619M Shares 45,243 Est. Cost $34.80 Unrealized +40.0%
INTC INTEL CORP 0.7%
Value $2.604M Shares 50,007 Est. Cost $36.73 Unrealized +9.1%
NTDOY NINTENDO CO LTD ADR 0.7%
Value $2.588M Shares 46,623 Est. Cost $43.17 Unrealized
LMT LOCKHEED-MARTIN CORP. 0.7%
Value $2.564M Shares 7,586 Est. Cost $179.48 Unrealized +53.5%
DCI DONALDSON COMPANY INC 0.7%
Value $2.548M Shares 56,552 Est. Cost $29.49 Unrealized +43.1%
IBM INTL BUSINESS MACHINES 0.7%
Value $2.484M Shares 16,189 Est. Cost $107.30 Unrealized 0.0%
SYK STRYKER CORP 0.7%
Value $2.425M Shares 15,067 Est. Cost $56.92 Unrealized +159.8%
XOM EXXON MOBIL CORPORATION 0.6%
Value $2.328M Shares 31,208 Est. Cost $53.75 Unrealized +3.7%
3M COMPANY 0.6%
Value $2.23M Shares 10,159 Est. Cost $110.73 Unrealized
COSTCO WHSL CORP 0.6%
Value $2.166M Shares 11,494 Est. Cost $111.58 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.5%
Value $1.966M Shares 28,438 Est. Cost $62.51 Unrealized
FEDEX CORPORATION 0.5%
Value $1.925M Shares 8,018 Est. Cost $99.31 Unrealized
FANG DIAMONDBACK ENERGY INC. 0.5%
Value $1.91M Shares 15,096 Est. Cost $97.43 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.5%
Value $1.834M Shares 10,755 Est. Cost $85.42 Unrealized +69.1%
MDT MEDTRONIC PLC 0.5%
Value $1.822M Shares 22,718 Est. Cost $58.00 Unrealized +16.1%
VBK VANGUARD SMALL CAP GRWTH ETF 0.5%
Value $1.787M Shares 10,901 Est. Cost $104.70 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.767M Shares 16,070 Est. Cost $59.89 Unrealized +52.7%
MCHP MICROCHIP TECHNOLOGY COM 0.5%
Value $1.706M Shares 18,675 Est. Cost $17.51 Unrealized +127.2%
T. ROWE PRICE GROUP 0.5%
Value $1.662M Shares 15,395 Est. Cost $71.46 Unrealized
SNA SNAP-ON INC 0.4%
Value $1.489M Shares 10,094 Est. Cost $101.93 Unrealized +31.7%
PIONEER NATURAL RESOURCES 0.4%
Value $1.442M Shares 8,397 Est. Cost $159.68 Unrealized
KO COCA COLA COMPANY 0.4%
Value $1.432M Shares 32,968 Est. Cost $27.83 Unrealized +26.0%
CISCO SYSTEMS INC 0.4%
Value $1.411M Shares 32,898 Est. Cost $25.50 Unrealized
ACN ACCENTURE 0.4%
Value $1.384M Shares 9,018 Est. Cost $74.10 Unrealized +90.0%
LOW LOWES COMPANIES INC 0.4%
Value $1.347M Shares 15,350 Est. Cost $56.04 Unrealized +46.2%
JBHT J.B. HUNT TRANSPORT SERVICES, 0.3%
Value $1.222M Shares 10,427 Est. Cost $70.58 Unrealized +57.7%
SCHM SCHWAB US MID-CAP ETF 0.3%
Value $1.217M Shares 23,019 Est. Cost $43.41 Unrealized
FAST FASTENAL CO 0.3%
Value $1.198M Shares 21,943 Est. Cost $8.76 Unrealized +28.2%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.3%
Value $1.131M Shares 39,420 Est. Cost $27.69 Unrealized
PKG PACKAGING CORP OF AMERICA 0.3%
Value $1.118M Shares 9,918 Est. Cost $91.20 Unrealized +4.2%
LUV SOUTHWEST AIRLINES 0.3%
Value $1.091M Shares 19,047 Est. Cost $31.09 Unrealized +74.8%
ROYAL CARIBBEAN CRUISES 0.3%
Value $1.037M Shares 8,805 Est. Cost $88.94 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $999K Shares 10,713 Est. Cost $59.62 Unrealized +45.9%
SCHF SCHWAB INTERNATIONAL EQITY ETF 0.3%
Value $968K Shares 28,729 Est. Cost $31.40 Unrealized
GENERAL ELECTRIC COMPANY 0.3%
Value $937K Shares 69,521 Est. Cost $24.16 Unrealized
TM TOYOTA MOTOR ADR 0.2%
Value $886K Shares 6,795 Est. Cost $120.65 Unrealized
ABBV ABBVIE INC 0.2%
Value $798K Shares 8,429 Est. Cost $29.66 Unrealized +164.7%
CTSH COGNIZANT TECH 0.2%
Value $774K Shares 9,615 Est. Cost $55.66 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $738K Shares 4,068 Est. Cost $22.78 Unrealized +22.0%
DOWDUPONT INC 0.2%
Value $728K Shares 11,432 Est. Cost $69.53 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $721K Shares 4,412 Est. Cost $14.15 Unrealized +124.0%
MCD MC DONALDS CORP 0.2%
Value $708K Shares 4,526 Est. Cost $72.58 Unrealized +88.3%
MGK VANGUARD WORLD FUND ETF MEGA C 0.2%
Value $652K Shares 5,812 Est. Cost $63.04 Unrealized
CHECK POINT SOFTWARE 0.2%
Value $640K Shares 6,445 Est. Cost $81.70 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $614K Shares 11,706 Est. Cost $38.84 Unrealized +22.9%
WHR WHIRLPOOL CORP 0.2%
Value $609K Shares 3,979 Est. Cost $169.61 Unrealized -1.5%
TEVA TEVA PHARM INDS LTD ADR 0.2%
Value $582K Shares 34,032 Est. Cost $43.41 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $575K Shares 9,603 Est. Cost $30.49 Unrealized +72.4%
ROST ROSS STORES INC. 0.2%
Value $564K Shares 7,230 Est. Cost $46.93 Unrealized +56.3%
LAB CP OF AMER HLDG NEW 0.1%
Value $531K Shares 3,285 Est. Cost $108.82 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $496K Shares 6,252 Est. Cost $55.00 Unrealized +23.4%
DHR DANAHER CORP 0.1%
Value $483K Shares 4,936 Est. Cost $84.28 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.1%
Value $469K Shares 455 Est. Cost $30.94 Unrealized +77.1%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $453K Shares 6,200 Est. Cost $42.20 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $453K Shares 9,464 Est. Cost $27.04 Unrealized +22.2%
SPDR S&P MIDCAP 400 ETF 0.1%
Value $396K Shares 1,158 Est. Cost $210.00 Unrealized
SCHG SCHWAB LARGE CAP GROWTH ETF 0.1%
Value $365K Shares 5,089 Est. Cost $53.84 Unrealized
PYPL PAYPAL HOLDINGS INC. 0.1%
Value $351K Shares 4,620 Est. Cost $79.13 Unrealized 0.0%
SCHX SCHWAB LARGE CAP ETF 0.1%
Value $337K Shares 5,350 Est. Cost $42.04 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $289K Shares 4,034 Est. Cost $53.51 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.1%
Value $286K Shares 3,936 Est. Cost $40.69 Unrealized +38.8%
GNTX GENTEX 0.1%
Value $280K Shares 12,170 Est. Cost $14.79 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.1%
Value $277K Shares 4,274 Est. Cost $53.68 Unrealized +3.8%
ORCL ORACLE CORPORATION 0.1%
Value $270K Shares 5,898 Est. Cost $28.84 Unrealized +53.4%
NKE NIKE INC CLASS B 0.1%
Value $250K Shares 3,760 Est. Cost $51.78 Unrealized +15.2%
CMI CUMMINS 0.1%
Value $248K Shares 1,528 Est. Cost $105.31 Unrealized +32.7%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $224K Shares 3,506 Est. Cost $64.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 1,697 Est. Cost $100.97 Unrealized +7.3%
MAGELLAN MIDSTREAM PTNRS 0.1%
Value $202K Shares 3,470 Est. Cost $55.67 Unrealized