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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 (2016Q2)
Portfolio Summary: 104 holdings with a total value of $277,966,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 268 58,149,000 20.92%
2 APPLE INC 137,184 13,115,000 4.72%
3 O REILLY AUTOMOTIVE INC NEW 33,950 9,204,000 3.31%
4 WAL-MART STORES INC 122,139 8,919,000 3.21%
5 BERKSHIRE HATHAWAY INC DEL 59,308 8,587,000 3.09%
6 DISNEY WALT CO 87,365 8,546,000 3.07%
7 MIDDLEBY CORP 58,508 6,743,000 2.43%
8 ZILLOW GROUP INC 182,306 6,682,000 2.40%
9 STERICYCLE 58,230 6,063,000 2.18%
10 ALPHABET INC 8,390 5,903,000 2.12%
11 BROADRIDGE FINL SOLUTIONS IN 84,613 5,517,000 1.98%
12 NOVO-NORDISK A S 98,347 5,289,000 1.90%
13 ILLINOIS TOOL WKS INC 49,807 5,188,000 1.87%
14 VISA INC CL A COMMON STOCK 69,600 5,162,000 1.86%
15 GENERAL ELECTRIC CO 143,955 4,532,000 1.63%
16 EXXON MOBIL CORP 45,954 4,308,000 1.55%
17 STARBUCKS CORP 72,569 4,145,000 1.49%
18 AFLAC INC 56,488 4,076,000 1.47%
19 SKECHERS U S A INC 134,326 3,992,000 1.44%
20 Goldman Sachs Group Inc 26,813 3,984,000 1.43%
21 HOME DEPOT INC 29,356 3,748,000 1.35%
22 WISDOMTREE INVTS INC 359,994 3,524,000 1.27%
23 WALGREENS BOOTS ALLIANCE INC 41,479 3,454,000 1.24%
24 SPDR SER TR 62,914 3,402,000 1.22%
25 COMCAST CORP NEW 52,077 3,395,000 1.22%
26 CHEVRON CORP NEW 29,021 3,042,000 1.09%
27 UNION PAC CORP 32,392 2,826,000 1.02%
28 ConocoPhillips 61,517 2,682,000 0.96%
29 GENTEX CORP 165,050 2,550,000 0.92%
30 MARRIOTT INTL 37,462 2,490,000 0.90%
31 FACEBOOK INC 20,757 2,372,000 0.85%
32 PRAXAIR INC 19,959 2,243,000 0.81%
33 MICROSOFT CORP 40,080 2,051,000 0.74%
34 CASTLE BRANDS INC 2,729,175 1,999,000 0.72%
35 MEDTRONIC PLC 22,654 1,966,000 0.71%
36 TEVA PHARMACEUTICAL INDS LTD 38,812 1,950,000 0.70%
37 DONALDSON INC 56,352 1,936,000 0.70%
38 AMGEN INC 12,323 1,875,000 0.67%
39 VERIZON COMMUNICATIONS INC 33,242 1,856,000 0.67%
40 STRYKER CORP 15,001 1,798,000 0.65%
41 COSTCO WHSL CORP NEW 11,434 1,796,000 0.65%
42 3M Co 10,027 1,756,000 0.63%
43 ABBVIE INC 28,185 1,745,000 0.63%
44 CURTISS WRIGHT CORP 20,378 1,717,000 0.62%
45 VANGUARD INDEX FDS 13,534 1,677,000 0.60%
46 COCA COLA CO 36,800 1,668,000 0.60%
47 SCHWAB U.S. SMALL-CAP ETF 29,670 1,603,000 0.58%
48 SNAP ON INC 10,064 1,588,000 0.57%
49 FedEx Corp. 8,310 1,261,000 0.45%
50 SCHWAB U.S. MID-CAP ETF 29,848 1,254,000 0.45%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000007, filed 2016.08.10).

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.