HARTLINE INVESTMENT CORP/ recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
460 WINNETKA AVENUE WINNETKA, IL 60093
As of the latest 13F report, the guru’s equity portfolio contained 108 stocks valued at a total of $440.00Mil. The top holdings were BRK.A(16.63%), AAPL(8.29%), and NVDA(6.26%).
According to GuruFocus data, these were HARTLINE INVESTMENT CORP/’s top five trades of the quarter.
Berkshire Hathaway Inc
The guru established a new position worth 156 shares in NYSE:BRK.A, giving the stock a 16.63% weight in the equity portfolio. Shares traded for an average price of $448762 during the quarter.
On 02/06/2023, Berkshire Hathaway Inc traded for a price of $467000 per share and a market cap of $680.60Bil. The stock has returned -1.42% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of 68.68 and a price-sales ratio of 2.73.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
iShares Core S&P 500 ETF
The guru sold out of their 30,302-share investment in ARCA:IVV. Previously, the stock had a 8.98% weight in the equity portfolio. Shares traded for an average price of $384.6 during the quarter.
On 02/06/2023, iShares Core S&P 500 ETF traded for a price of $411.79 per share and a market cap of $309.90Bil. The stock has returned -7.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.75.
Apple Inc
During the quarter, HARTLINE INVESTMENT CORP/ bought 260,747 shares of NAS:AAPL for a total holding of 280,491. The trade had a 7.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/06/2023, Apple Inc traded for a price of $151.73 per share and a market cap of $2,400.66Bil. The stock has returned -11.58% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.76, a price-book ratio of 42.38, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 19.56 and a price-sales ratio of 6.33.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
NVIDIA Corp
During the quarter, HARTLINE INVESTMENT CORP/ bought 186,661 shares of NAS:NVDA for a total holding of 188,433. The trade had a 6.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $146.65.
On 02/06/2023, NVIDIA Corp traded for a price of $210.89 per share and a market cap of $518.79Bil. The stock has returned -13.17% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 89.74, a price-book ratio of 24.38, a price-earnings-to-growth (PEG) ratio of 2.80, a EV-to-Ebitda ratio of 69.54 and a price-sales ratio of 18.61.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Tyler Technologies Inc
The guru sold out of their 18,664-share investment in NYSE:TYL. Previously, the stock had a 5.36% weight in the equity portfolio. Shares traded for an average price of $326.65 during the quarter.
On 02/06/2023, Tyler Technologies Inc traded for a price of $327.5 per share and a market cap of $13.64Bil. The stock has returned -30.42% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Tyler Technologies Inc has a price-earnings ratio of 73.93, a price-book ratio of 5.35, a price-earnings-to-growth (PEG) ratio of 9.24, a EV-to-Ebitda ratio of 39.12 and a price-sales ratio of 7.56.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
