$548 Million is the total value of Greylin Investment Management, Inc's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $190,854,751 | +0.5% | 618,113 | +0.6% | 34.80% | -0.6% |
| INTC | Buy | INTEL CORP | $31,489,666 | +46.0% | 963,871 | +18.1% | 5.74% | +44.4% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $23,055,407 | +3.9% | 562,327 | +4.5% | 4.20% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $21,430,506 | +17.0% | 167,977 | +0.9% | 3.91% | +15.7% |
| OGN | Buy | ORGANON & CO | $13,560,997 | -14.5% | 576,573 | +1.5% | 2.47% | -15.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,590,007 | +70.4% | 123,214 | +46.9% | 2.30% | +68.5% |
| ALLY | Buy | ALLY FINL INC | $8,209,794 | +9.2% | 322,079 | +4.8% | 1.50% | +8.0% |
| VTRS | Buy | VIATRIS INC | $7,878,530 | -12.9% | 818,974 | +0.7% | 1.44% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,252,291 | -6.9% | 38,320 | +2.5% | 1.14% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $6,198,432 | -1.2% | 138,916 | +1.3% | 1.13% | -2.2% |
| FDX | Buy | FEDEX CORP | $6,149,123 | +34.3% | 26,912 | +1.8% | 1.12% | +32.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,996,153 | +18.4% | 144,481 | +27.9% | 0.91% | +17.1% |
| USB | Buy | US BANCORP DEL | $4,203,791 | +10.1% | 116,610 | +33.2% | 0.77% | +8.8% |
| AAPL | Buy | APPLE INC | $2,746,739 | +27.0% | 16,657 | +0.1% | 0.50% | +25.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,254,844 | -11.7% | 64,204 | +0.5% | 0.41% | -12.7% |
| RKT | Buy | ROCKET COS INC | $2,254,762 | +1231.3% | 248,870 | +928.6% | 0.41% | +1225.8% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,478,743 | +4626.1% | 373,420 | +3552.0% | 0.27% | +4400.0% |
| NTAP | Buy | NETAPP INC | $1,193,293 | +10.3% | 18,689 | +3.8% | 0.22% | +9.5% |
| MMM | Buy | 3M CO | $935,479 | +43.9% | 8,900 | +64.1% | 0.17% | +42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $892,624 | -2.1% | 6,850 | +0.7% | 0.16% | -3.0% |
| GNRC | Buy | GENERAC HLDGS INC | $805,431 | +9.1% | 7,457 | +1.7% | 0.15% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $767,291 | +13.3% | 4,125 | +0.6% | 0.14% | +12.0% |
| SBR | New | SABINE RTY TRunit ben int | $655,109 | – | 9,100 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $440,056 | -1.7% | 4,525 | +2.3% | 0.08% | -3.6% |
| CFB | New | CROSSFIRST BANKSHARES INC | $413,960 | – | 39,500 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $398,346 | – | 5,725 | +100.0% | 0.07% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $277,883 | – | 9,165 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $206,468 | -5.2% | 7,100 | +7.2% | 0.04% | -5.0% |
| MSFT | New | MICROSOFT CORP | $210,171 | – | 729 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 45 | Q2 2024 | 15.8% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 12.2% |
| COCA COLA CO | 45 | Q2 2024 | 7.3% |
| US BANCORP DEL | 45 | Q2 2024 | 6.3% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 6.1% |
| INTEL CORP | 45 | Q2 2024 | 8.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.1% |
| CISCO SYS INC | 45 | Q2 2024 | 2.6% |
| LILLY ELI & CO | 45 | Q2 2024 | 2.0% |
View Greylin Investment Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-20 |
View Greylin Investment Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.