Investment company Hartline Investment Corp. (Current Portfolio) is buying PayPal Holdings Inc., Cloudflare Inc., Snowflake Inc., ServiceNow Inc., Veeva Systems Inc., selling Berkshire Hathaway Inc., MercadoLibre Inc., Block Inc., Chegg Inc., MicroStrategy Inc. in within 3 months ended in 2021Q4, according to the latest filing of the investment company, Hartline Investment Corp. In 2021Q4, Hartline Investment Corp owned 116 stocks with a total value of $ 730 million. These are the details of purchases and sales.
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New Purchases: NET, DOW, RYAN, QCOM, MS,
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Positions Added: PYPL, VEEV, NOW, SNOW, MP, MAR, GNRC, PLD, ZBRA, UNH, ACC, NVCR, HD, BRK.B, LOW, ZTS, PSA, MCHP, TROW, UNP, PLUG, CCI, LSI, TSLA, ACN, TWLO, DHR, SCHP, ABBV,
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Reduced Positions: BRK.A, NVDA, SQ, SOFI, SOFI, AMD, REGI, TREX, DOMO, HASI, WMT, ZG, V, NOVA, RUN, BFLY, XBI, ENPH, MSFT, COST, AFL, MRVL, LIN, DIS, SYK, AMGN, MDT, BMY, BE, VBK, C, DG, AY, AXP, ADBE, ABT, WM, CSCO, FAST, ITW, GPN, FLOT, IBM, NFLX, AMT, SCHM, VZ, SCHG,
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Gone: MELI, CHGG, MSTR, FAS, SPLK, GNTX, SBUX, NXPI, LMT, KD,
For details of the purchase and sale of HARTLINE INVESTMENT CORP stock,
go to https://www.gurufocus.com/guru/hartline+investment+corp/current-portfolio/portfolio
These are the top 5 holdings of HARTLINE INVESTMENT CORP
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Berkshire Hathaway Inc (BRK.A) – 167 shares, 10.32% of total portfolio. Shares decreased by 23.04%
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NVIDIA Corp (NVDA) – 213,765 shares, 8.62% of total portfolio. Shares decreased by 12.26%
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Apple Inc (AAPL) – 332,987 shares, 8.11% of total portfolio. Parts added 0.71%
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Marvell Technology Inc (MRVL) – 469,381 shares, 5.63% of the total portfolio. Shares down 1.9%
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Advanced Micro Devices Inc. (AMD) – 248,297 shares, 4.90% of the total portfolio. Shares decreased by 11.28%
New Purchase: Cloudflare Inc (NET)
Hartline Investment Corp. began holding Cloudflare Inc. Purchase prices are between $ 115.73 and $ 217.25, with an estimated average price of $ 168.37. The stock is now trading at approximately $ 109,415,000. The impact on a portfolio due to this purchase is 0.45%. The holding was 25,141 shares in 2021-12-31.
New Purchase: Dow Inc (DOW)
Hartline Investment Corp. began holding Dow Inc. Purchase prices are between $ 52.76 and $ 60.06, with an estimated average price of $ 56.99. The stock is now trading at approximately $ 60.87 million. The impact on a portfolio due to this purchase is 0.32%. The holding was 41,296 shares in 2021-12-31.
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)
Hartline Investment Corp. began holding Ryan Specialty Group Holdings Inc. Purchase prices are between $ 32.89 and $ 40.36, with an estimated average price of $ 37.99. The stock is now trading at approximately $ 39.41 million. The impact on a portfolio due to this purchase is 0.06%. The holding was 11,090 shares in 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)
Hartline Investment Corp. began holding Qualcomm Inc. Purchase prices are between $ 122.95 and $ 189.28, with an estimated average price of $ 161.24. The stock is now trading at approximately $ 177.870000. The impact on a portfolio due to this purchase is 0.06%. The holding was 2,515 shares in 2021-12-31.
New Purchase: Morgan Stanley (MS)
Hartline Investment Corp. began holding Morgan Stanley. Purchase prices are between $ 94.82 and $ 104.66, with an estimated average price of $ 99.64. The stock is now trading at approximately $ 106.140000. The impact on a portfolio due to this purchase is 0.04%. The holding was 3,156 shares in 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Hartline Investment Corp added a holding in PayPal Holdings Inc of 39.50%. Purchase prices are between $ 179.32 and $ 271.7, with an estimated average price of $ 214.83. The stock is now trading at approximately $ 119,503500. The impact on a portfolio due to this purchase is 0.64%. The holding was 87,093 shares in 2021-12-31.
Added: Veeva Systems Inc (VEEV)
Hartline Investment Corp. added a holding in Veeva Systems Inc of 25.97%. Purchase prices are between $ 249.49 and $ 325.25, with an estimated average price of $ 290.32. The stock is now trading at approximately $ 230.090000. The impact on a portfolio due to this purchase is 0.44%. The holding was 61,524 shares in 2021-12-31.
Added: Snowflake Inc (SNOW)
Hartline Investment Corp added a holding in Snowflake Inc of 24.45%. Purchase prices are between $ 294.68 and $ 401.89, with an estimated average price of $ 349.27. The stock is now trading at approximately $ 292.840000. The impact on a portfolio due to this purchase is 0.44%. The holding was 48,648 shares in 2021-12-31.
Added: ServiceNow Inc (NOW)
Hartline Investment Corp added a holding in ServiceNow Inc of 23.08%. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at around $ 585.815000. The impact on a portfolio due to this purchase is 0.44%. The holding was 26,481 shares in 2021-12-31.
Added: Generac Holdings Inc (GNRC)
Hartline Investment Corp added a holding in Generac Holdings Inc of 31.17%. Purchase prices were between $ 341.3 and $ 505.8, with an estimated average price of $ 414.31. The stock is now trading at approximately $ 280.040000. The impact on a portfolio due to this purchase is 0.2%. The holding was 17,553 shares in 2021-12-31.
Added: Prologis Inc (PLD)
Hartline Investment Corp added a holding in Prologis Inc by 115.97%. Purchase prices are between $ 126.43 and $ 168.36, with an estimated average price of $ 149.88. The stock is now trading at approximately $ 151.370000. The impact on a portfolio due to this purchase is 0.18%. The holding was 14,690 shares in 2021-12-31.
Exhausted: MercadoLibre Inc (MELI)
Hartline Investment Corp sold a stake in MercadoLibre Inc. Sale prices are between $ 1052.95 and $ 1709.98, with an estimated average price of $ 1396.48.
Sold Out: Chegg Inc (CHGG)
Hartline Investment Corp. sold a holding in Chegg Inc. Sale prices are between $ 24.99 and $ 69.96, with an estimated average price of $ 39.74.
Sold Out: MicroStrategy Inc (MSTR)
Hartline Investment Corp. sold a stake in MicroStrategy Inc. Sale prices are between $ 544.49 and $ 860, with an estimated average price of $ 687.4.
Sold Out: Direxion Daily Financial Bull 3x Shares (FAS)
Hartline Investment Corp. bought a stake in Direxion Daily Financial Bull 3x Shares. Sale prices are between $ 116.65 and $ 148.55, with an estimated average price of $ 133.88.
Sold Out: Splunk Inc (SPLK)
Hartline Investment Corp. sold a stake in Splunk Inc. Sale prices are between $ 108.91 and $ 173.31, with an estimated average price of $ 138.99.
Sold Out: Gentex Corp (GNTX)
Hartline Investment Corp. sold a stake in Gentex Corp. Sale prices are between $ 33.2 and $ 37.69, with an estimated average price of $ 35.5.
Here is the complete portfolio of HARTLINE INVESTMENT CORP. See also:
1. Undervalued Stocks of HARTLINE INVESTMENT CORP
2. Leading Growth Companies of HARTLINE INVESTMENT CORP, and
3. High yield stocks of HARTLINE INVESTMENT CORP
4. Stocks that HARTLINE INVESTMENT CORP continues to buy. This article first appeared on GuruFocus.