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Greylin Investment Management 13F Portfolio

Portfolio Manager
Greylin Investment Management, Inc
Performance
0% (N/A)
AUM (13F)
$597.89M
# of Holdings
82
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Greylin Investment Management, Inc Holdings Map

Top 50 Greylin Investment Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRKB
BERKSHIRE HATHAWAY INC DEL
35.95%528.4K$214.9M
-2.03%(-10.93K)
2023-Q2: 597.0K shares2023-Q3: 576.5K shares2023-Q4: 575.3K shares2024-Q1: 539.3K shares2024-Q2: 528.4K sharesโ€”2024-06-30
XOM
EXXON MOBIL CORP
9.66%501.6K$57.7M
-3.37%(-17.50K)
2023-Q2: 555.5K shares2023-Q3: 536.4K shares2023-Q4: 525.2K shares2024-Q1: 519.1K shares2024-Q2: 501.6K sharesโ€”2024-06-30
QCOM
QUALCOMM INC
5.53%165.9K$33.0M
-7.32%(-13.10K)
2023-Q2: 171.5K shares2023-Q3: 184.1K shares2023-Q4: 181.8K shares2024-Q1: 179.0K shares2024-Q2: 165.9K sharesโ€”2024-06-30
OXYWS
OCCIDENTAL PETE CORP
5.33%774.4K$31.9M
-0.78%(-6.06K)
2023-Q2: 568.9K shares2023-Q3: 577.0K shares2023-Q4: 641.9K shares2024-Q1: 780.4K shares2024-Q2: 774.4K sharesโ€”2024-06-30
INTC
INTEL CORP
5.29%1.02M$31.6M
+5.74%(+55.42K)
2023-Q2: 1.02M shares2023-Q3: 1.03M shares2023-Q4: 1.03M shares2024-Q1: 965.2K shares2024-Q2: 1.02M sharesโ€”2024-06-30
OGN
ORGANON & CO
2.8%809.1K$16.7M
+1.92%(+15.27K)
2023-Q2: 702.4K shares2023-Q3: 759.4K shares2023-Q4: 803.1K shares2024-Q1: 793.9K shares2024-Q2: 809.1K sharesโ€”2024-06-30
JNJ
JOHNSON & JOHNSON
1.87%76.3K$11.2M
-0.20%(-150)
2023-Q2: 79.1K shares2023-Q3: 78.1K shares2023-Q4: 76.8K shares2024-Q1: 76.5K shares2024-Q2: 76.3K sharesโ€”2024-06-30
BAC
BANK AMERICA CORP
1.67%251.8K$10.0M
-0.11%(-285)
2023-Q2: 251.9K shares2023-Q3: 253.1K shares2023-Q4: 253.1K shares2024-Q1: 252.1K shares2024-Q2: 251.8K sharesโ€”2024-06-30
ALLY
ALLY FINL INC
1.67%251.9K$10.0M
-10.03%(-28.09K)
2023-Q2: 330.9K shares2023-Q3: 323.4K shares2023-Q4: 312.3K shares2024-Q1: 280.0K shares2024-Q2: 251.9K sharesโ€”2024-06-30
MO
ALTRIA GROUP INC
1.64%214.7K$9.8M
+2.31%(+4.84K)
2023-Q2: 148.7K shares2023-Q3: 161.2K shares2023-Q4: 174.0K shares2024-Q1: 209.9K shares2024-Q2: 214.7K sharesโ€”2024-06-30

About Greylin Investment Management, Incโ€™s portfolio

Greylin Investment Management, Inc reports $597.89M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are BRKB (36.0%), XOM (9.7%) and QCOM (5.5%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
BRKB โ€” 36.7% ($214.93M)XOM โ€” 9.9% ($57.75M)QCOM โ€” 5.6% ($33.04M)OXYWS โ€” 5.4% ($31.87M)INTC โ€” 5.4% ($31.61M)OGN โ€” 2.9% ($16.75M)JNJ โ€” 1.9% ($11.15M)BAC โ€” 1.7% ($10.01M)ALLY โ€” 1.7% ($9.99M)MO โ€” 1.7% ($9.78M)Other โ€” 27.2% ($159.32M)
73%in top 10
  • BRKB36.7%
  • XOM9.9%
  • QCOM5.6%
  • OXYWS5.4%
  • INTC5.4%
  • OGN2.9%
  • JNJ1.9%
  • BAC1.7%
  • ALLY1.7%
  • MO1.7%
  • Other27.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
PFEPFIZER INC+35.7%
BABAALIBABA GROUP HLDG LTD+40.6%
INTCINTEL CORP+5.7%
WBAWALGREENS BOOTS ALLIANCE INC+24.6%
+11 more
Trimmed
33
BRKBBERKSHIRE HATHAWAY INC DEL-2.0%
QCOMQUALCOMM INC-7.3%
XOMEXXON MOBIL CORP-3.4%
ALLYALLY FINL INC-10.0%
+29 more

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Source filings

Holdings on this page are parsed from Greylin Investment Management, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1158583). View Greylin Investment Management, Incโ€™s 13F filings on SEC

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