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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 (2016Q3)
Portfolio Summary: 105 holdings with a total value of $278,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 268 57,947,000 20.82%
2 APPLE INC 132,228 14,948,000 5.37%
3 O REILLY AUTOMOTIVE INC NEW 33,897 9,495,000 3.41%
4 WAL-MART STORES INC 122,139 8,809,000 3.16%
5 BERKSHIRE HATHAWAY INC DEL 58,764 8,490,000 3.05%
6 DISNEY WALT CO 80,859 7,509,000 2.70%
7 MIDDLEBY CORP 54,888 6,785,000 2.44%
8 ALPHABET INC 8,306 6,679,000 2.40%
9 ILLINOIS TOOL WKS INC 49,722 5,959,000 2.14%
10 BROADRIDGE FINL SOLUTIONS IN 84,901 5,755,000 2.07%
11 ZILLOW GROUP INC 163,081 5,618,000 2.02%
12 VISA INC CL A COMMON STOCK 58,682 4,853,000 1.74%
13 GENERAL ELECTRIC CO 142,640 4,225,000 1.52%
14 NOVO-NORDISK A S 98,802 4,109,000 1.48%
15 SPDR SER TR 61,539 4,079,000 1.47%
16 AFLAC INC 56,488 4,060,000 1.46%
17 EXXON MOBIL CORP 45,494 3,971,000 1.43%
18 HOME DEPOT INC 29,178 3,755,000 1.35%
19 Goldman Sachs Group Inc 22,454 3,621,000 1.30%
20 COMCAST CORP NEW 52,077 3,455,000 1.24%
21 WALGREENS BOOTS ALLIANCE INC 41,479 3,344,000 1.20%
22 STARBUCKS CORP 60,897 3,297,000 1.18%
23 WISDOMTREE INVTS INC 309,281 3,183,000 1.14%
24 UNION PAC CORP 32,343 3,154,000 1.13%
25 NVIDIA CORPORATION 44,169 3,026,000 1.09%
26 FACEBOOK INC 23,463 3,010,000 1.08%
27 CHEVRON CORP NEW 28,440 2,927,000 1.05%
28 GENTEX CORP 154,530 2,714,000 0.97%
29 SKECHERS U S A INC 113,474 2,599,000 0.93%
30 MARRIOTT INTL 38,017 2,560,000 0.92%
31 LOCKHEED MARTIN CORP 10,634 2,549,000 0.92%
32 PRAXAIR INC 19,959 2,412,000 0.87%
33 CASTLE BRANDS INC 2,737,225 2,387,000 0.86%
34 PALO ALTO NETWORKS 14,481 2,307,000 0.83%
35 MICROSOFT CORP 40,008 2,304,000 0.83%
36 DONALDSON INC 56,352 2,104,000 0.76%
37 AMGEN INC 12,323 2,056,000 0.74%
38 MEDTRONIC PLC 22,654 1,957,000 0.70%
39 ABBVIE INC 30,705 1,937,000 0.70%
40 CURTISS WRIGHT CORP 19,903 1,813,000 0.65%
41 TEVA PHARMACEUTICAL INDS LTD 38,773 1,784,000 0.64%
42 3M Co 10,027 1,767,000 0.63%
43 VANGUARD INDEX FDS 13,309 1,754,000 0.63%
44 STRYKER CORP 15,001 1,746,000 0.63%
45 COSTCO WHSL CORP NEW 11,434 1,744,000 0.63%
46 VERIZON COMMUNICATIONS INC 33,200 1,726,000 0.62%
47 SCHWAB U.S. SMALL-CAP ETF 28,659 1,649,000 0.59%
48 OPKO HEALTH INC 155,266 1,644,000 0.59%
49 COCA COLA CO 36,800 1,557,000 0.56%
50 SNAP ON INC 10,064 1,529,000 0.55%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000008, filed 2016.11.09).

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.