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Institutional Investment Manager
HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ (CIK: 0000945625) incorporated in Illinois, located at 460 Winnetka Avenue, Winnetka, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 109 holdings with a total value of $274,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 268 57,205,000 20.81%
2 APPLE INC 138,889 15,138,000 5.51%
3 O REILLY AUTOMOTIVE INC NEW 33,959 9,293,000 3.38%
4 DISNEY WALT CO 92,746 9,211,000 3.35%
5 WAL-MART STORES INC 122,139 8,365,000 3.04%
6 BERKSHIRE HATHAWAY INC DEL 58,951 8,364,000 3.04%
7 MIDDLEBY CORP 67,403 7,197,000 2.62%
8 ALPHABET INC 8,441 6,440,000 2.34%
9 NOVO-NORDISK A S 99,407 5,387,000 1.96%
10 VISA INC CL A COMMON STOCK 70,080 5,360,000 1.95%
11 ILLINOIS TOOL WKS INC 50,669 5,191,000 1.89%
12 STERICYCLE 40,806 5,149,000 1.87%
13 BROADRIDGE FINL SOLUTIONS IN 85,913 5,096,000 1.85%
14 GENERAL ELECTRIC CO 143,935 4,576,000 1.66%
15 ZILLOW GROUP INC 172,456 4,406,000 1.60%
16 STARBUCKS CORP 73,328 4,378,000 1.59%
17 Goldman Sachs Group Inc 26,988 4,237,000 1.54%
18 AMERICAN INTL GROUP INC 77,456 4,186,000 1.52%
19 WISDOMTREE INVTS INC 361,844 4,136,000 1.50%
20 EXXON MOBIL CORP 45,269 3,784,000 1.38%
21 SKECHERS U S A INC 122,226 3,722,000 1.35%
22 AFLAC INC 56,488 3,567,000 1.30%
23 WALGREENS BOOTS ALLIANCE INC 41,479 3,494,000 1.27%
24 HOME DEPOT INC 26,156 3,490,000 1.27%
25 COMCAST CORP NEW 52,177 3,187,000 1.16%
26 GENTEX CORP 201,250 3,158,000 1.15%
27 CHEVRON CORP NEW 29,321 2,797,000 1.02%
28 UNION PAC CORP 33,174 2,639,000 0.96%
29 ConocoPhillips 62,267 2,507,000 0.91%
30 PRAXAIR INC 19,959 2,284,000 0.83%
31 MICROSOFT CORP 40,163 2,218,000 0.81%
32 SCHWAB U.S. SMALL-CAP ETF 41,017 2,135,000 0.78%
33 SCHWAB INTERNATIONAL EQUITY ETF 78,769 2,135,000 0.78%
34 TEVA PHARMACEUTICAL INDS LTD 38,832 2,078,000 0.76%
35 CURTISS WRIGHT CORP 25,003 1,892,000 0.69%
36 AMGEN INC 12,313 1,846,000 0.67%
37 VERIZON COMMUNICATIONS INC 33,640 1,819,000 0.66%
38 CASTLE BRANDS INC 1,920,175 1,805,000 0.66%
39 COSTCO WHSL CORP NEW 11,434 1,802,000 0.66%
40 DONALDSON INC 56,452 1,801,000 0.66%
41 COCA COLA CO 36,800 1,707,000 0.62%
42 MEDTRONIC PLC 22,654 1,699,000 0.62%
43 ABBVIE INC 29,660 1,694,000 0.62%
44 3M Co 10,019 1,669,000 0.61%
45 VANGUARD INDEX FDS 13,939 1,659,000 0.60%
46 STRYKER CORP 15,001 1,609,000 0.59%
47 SNAP ON INC 10,064 1,580,000 0.57%
48 FedEx Corp. 8,315 1,353,000 0.49%
49 NOVOCURE LTD 83,590 1,210,000 0.44%
50 T Rowe Price Group Inc 16,075 1,181,000 0.43%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000006, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.