$393 Million is the total value of Greenline Partners, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $46,511,000 | +81.4% | 2,585,397 | +71.3% | 11.83% | +74.4% |
VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $42,982,000 | +3.6% | 994,026 | -5.1% | 10.94% | -0.4% |
IEMG | Buy | ISHARES INCetf | $38,571,000 | +3531.9% | 730,526 | +3173.1% | 9.81% | +3392.2% |
BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $15,958,000 | +19.2% | 74,942 | -0.0% | 4.06% | +14.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $10,809,000 | +13.8% | 1 | -100.0% | 2.75% | +9.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $10,795,000 | +7.6% | 178,755 | +0.1% | 2.75% | +3.5% |
PKX | Buy | POSCOsponsored adr | $10,354,000 | +25.8% | 247,342 | +11.3% | 2.63% | +21.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $10,096,000 | +4.0% | 195,241 | +0.0% | 2.57% | 0.0% |
WMT | Buy | WALMART INC | $8,129,000 | +131.5% | 58,103 | +98.1% | 2.07% | +122.6% |
AMZN | Buy | AMAZON COM INC | $7,711,000 | +111.6% | 2,449 | +85.4% | 1.96% | +103.5% |
VZ | Sell | VERIZON COMMUNICATIO | $7,329,000 | +145.6% | 3,020 | -94.4% | 1.86% | +136.1% |
COST | Buy | COSTCO WHSL CORP NEW | $6,981,000 | +181.8% | 19,665 | +140.6% | 1.78% | +171.1% |
FNV | Sell | FRANCO NEV CORP | $6,849,000 | -21.7% | 49,072 | -21.7% | 1.74% | -24.8% |
JNJ | Buy | JOHNSON & JOHNSON | $6,490,000 | +101.8% | 43,589 | +90.6% | 1.65% | +94.0% |
UNH | Sell | UNITEDHEALTH GROUP I | $6,140,000 | +91.3% | 2,160 | -80.2% | 1.56% | +84.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,104,000 | +378.7% | 92,183 | +340.1% | 1.55% | +360.8% |
CVX | Buy | CHEVRON CORP NEW | $6,102,000 | -16.5% | 84,745 | +3.5% | 1.55% | -19.7% |
COP | Buy | CONOCOPHILLIPS | $6,038,000 | -17.1% | 183,853 | +6.1% | 1.54% | -20.3% |
GOLD | Sell | BARRICK GOLD CORPORA | $5,916,000 | -10.0% | 210,473 | -13.7% | 1.50% | -13.5% |
MSFT | Buy | MICROSOFT CORP | $5,911,000 | +147.6% | 28,104 | +139.5% | 1.50% | +138.0% |
VRSN | Buy | VERISIGN INC | $5,833,000 | +118.8% | 28,473 | +120.9% | 1.48% | +110.5% |
RGLD | Sell | ROYAL GOLD INC | $5,775,000 | -14.7% | 48,054 | -11.8% | 1.47% | -18.0% |
PFE | Buy | PFIZER INC | $5,447,000 | +136.4% | 148,409 | +110.6% | 1.39% | +127.2% |
AAPL | Buy | APPLE INC | $5,437,000 | +23.0% | 46,946 | +287.4% | 1.38% | +18.2% |
SU | Buy | SUNCOR ENERGY INC NE | $5,146,000 | -20.0% | 420,798 | +10.3% | 1.31% | -23.1% |
W | Sell | WAYFAIR INCcl a | $4,710,000 | +39.1% | 4,134 | -75.9% | 1.20% | +33.7% |
AEM | Sell | AGNICO EAGLE MINES L | $4,680,000 | -38.0% | 58,789 | -50.1% | 1.19% | -40.3% |
AMGN | Buy | AMGEN INC | $4,593,000 | +214.6% | 18,072 | +191.8% | 1.17% | +202.6% |
XOM | Sell | EXXON MOBIL CORP | $4,474,000 | -27.2% | 130,337 | -5.1% | 1.14% | -30.0% |
ALB | Buy | ALBEMARLE CORP | $4,323,000 | +26.2% | 48,422 | +9.1% | 1.10% | +21.4% |
WPM | Sell | WHEATON PRECIOUS MET | $3,945,000 | -61.0% | 80,389 | -65.0% | 1.00% | -62.5% |
MDT | New | MEDTRONIC PLC | $3,391,000 | – | 32,638 | +100.0% | 0.86% | – |
MA | Sell | MASTERCARD INCORPORAcl a | $3,390,000 | +13.0% | 10,026 | -1.2% | 0.86% | +8.6% |
NEM | Sell | NEWMONT CORP | $3,203,000 | -69.9% | 50,479 | -70.7% | 0.82% | -71.0% |
UPS | Sell | UNITED PARCEL SERVICcl b | $2,891,000 | -39.2% | 17,352 | -59.4% | 0.74% | -41.6% |
AMT | Sell | AMERICAN TOWER CORP | $2,868,000 | -10.0% | 11,864 | -3.8% | 0.73% | -13.5% |
DIS | Sell | DISNEY WALT CO | $2,782,000 | -70.2% | 22,423 | -73.2% | 0.71% | -71.4% |
CME | Buy | CME GROUP INC | $2,767,000 | +4.2% | 16,539 | +1.2% | 0.70% | +0.1% |
MCO | Sell | MOODYS CORP | $2,729,000 | +1.5% | 9,414 | -3.8% | 0.69% | -2.5% |
CBOE | Buy | CBOE GLOBAL MARKETS | $2,701,000 | -4.0% | 30,779 | +2.0% | 0.69% | -7.8% |
INTC | Sell | INTEL CORP | $2,646,000 | -76.9% | 51,103 | -73.3% | 0.67% | -77.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,431,000 | -69.7% | 25,252 | -70.4% | 0.62% | -70.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,419,000 | -63.1% | 1,646 | -64.6% | 0.62% | -64.6% |
CACC | Buy | CREDIT ACCEP CORP MI | $2,416,000 | -15.7% | 7,134 | +4.3% | 0.62% | -18.9% |
HD | Sell | HOME DEPOT INC | $2,136,000 | -59.2% | 7,690 | -63.2% | 0.54% | -60.8% |
BLK | Sell | BLACKROCK INC | $1,996,000 | -72.3% | 3,541 | -73.3% | 0.51% | -73.3% |
V | Buy | VISA INC | $1,775,000 | -0.3% | 123,194 | +1236.9% | 0.45% | -4.0% |
ADP | Sell | AUTOMATIC DATA PROCE | $1,737,000 | -58.4% | 12,453 | -55.7% | 0.44% | -60.0% |
KMX | Sell | CARMAX INC | $1,586,000 | +0.2% | 17,257 | -2.4% | 0.40% | -3.8% |
ORLY | Sell | OREILLY AUTOMOTIVE I | $1,430,000 | +4.8% | 3,101 | -4.2% | 0.36% | +0.8% |
PG | PROCTER AND GAMBLE C | $1,425,000 | +16.3% | 10,253 | 0.0% | 0.36% | +12.0% | |
CSGP | Buy | COSTAR GROUP INC | $1,360,000 | +149.5% | 1,603 | +108.7% | 0.35% | +140.3% |
SBAC | Sell | SBA COMMUNICATIONS Ccl a | $1,326,000 | +3.4% | 4,162 | -3.3% | 0.34% | -0.6% |
ROP | Sell | ROPER TECHNOLOGIES I | $1,155,000 | -0.8% | 2,924 | -2.5% | 0.29% | -4.5% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,029,000 | +9.9% | 38,443 | 0.0% | 0.26% | +5.6% | |
BA | Sell | BOEING CO | $1,017,000 | -72.9% | 6,151 | -70.0% | 0.26% | -73.9% |
CMPR | Sell | CIMPRESS PLC | $1,001,000 | -2.9% | 8,876 | -34.3% | 0.26% | -6.6% |
VDE | Buy | VANGUARD WORLD FDSetf | $964,000 | +1317.6% | 4,370 | +219.4% | 0.24% | +1261.1% |
ADBE | Sell | ADOBE INC | $940,000 | +6.3% | 1,917 | -5.7% | 0.24% | +2.1% |
GLD | Buy | SPDR GOLD TR | $856,000 | +13.8% | 4,835 | +7.5% | 0.22% | +9.5% |
KKR | Sell | KKR & CO INC | $829,000 | +7.4% | 24,154 | -3.4% | 0.21% | +3.4% |
MKL | Sell | MARKEL CORP | $814,000 | +1.9% | 836 | -3.5% | 0.21% | -1.9% |
WRLD | Buy | WORLD ACCEP CORP DEL | $772,000 | +68.2% | 7,310 | +4.3% | 0.20% | +62.0% |
VRSK | Sell | VERISK ANALYTICS INC | $766,000 | +4.5% | 2,535 | -41.2% | 0.20% | +0.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $732,000 | +9.1% | 9,197 | +0.6% | 0.19% | +4.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $723,000 | +9.2% | 4,246 | +0.2% | 0.18% | +5.1% |
DLTR | Sell | DOLLAR TREE INC | $706,000 | -3.8% | 7,729 | -2.5% | 0.18% | -7.2% |
XME | SPDR SER TRs&p metals mng | $684,000 | +9.6% | 29,451 | 0.0% | 0.17% | +5.5% | |
BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $628,000 | +0.8% | 19,010 | +0.3% | 0.16% | -3.0% |
KGC | KINROSS GOLD CORP | $619,000 | +22.3% | 70,179 | 0.0% | 0.16% | +17.2% | |
DHR | Sell | DANAHER CORPORATION | $599,000 | +16.8% | 2,781 | -4.2% | 0.15% | +11.8% |
LYV | LIVE NATION ENTERTAI | $514,000 | +21.8% | 9,541 | 0.0% | 0.13% | +17.0% | |
MRK | MERCK & CO. INC | $430,000 | +7.5% | 5,178 | 0.0% | 0.11% | +2.8% | |
HON | Sell | HONEYWELL INTL INC | $400,000 | -82.3% | 2,428 | -84.4% | 0.10% | -82.9% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $383,000 | +118.9% | 25,101 | +424.2% | 0.10% | +110.9% |
YELP | Sell | YELP INCcl a | $365,000 | -18.9% | 18,162 | -6.8% | 0.09% | -21.8% |
MMM | Buy | 3M CO | $346,000 | -89.4% | 238,761 | +1039.2% | 0.09% | -89.8% |
ANSS | Buy | ANSYS INC | $336,000 | +41.2% | 1,028 | +25.8% | 0.08% | +34.9% |
AU | ANGLOGOLD ASHANTI LIsponsored adr | $336,000 | -10.4% | 12,741 | 0.0% | 0.08% | -14.1% | |
WBA | WALGREENS BOOTS ALLI | $301,000 | -15.0% | 8,367 | 0.0% | 0.08% | -18.1% | |
BAC | Sell | BK OF AMERICA CORP | $282,000 | -95.3% | 11,708 | -95.3% | 0.07% | -95.4% |
FB | Sell | FACEBOOK INCcl a | $280,000 | -97.2% | 1,070 | -97.6% | 0.07% | -97.3% |
VGLT | Sell | VANGUARD LONG TERM TREASURY ETFetf | $253,000 | +0.8% | 33 | -98.7% | 0.06% | -3.0% |
GIS | GENERAL MLS INC | $242,000 | 0.0% | 3,930 | 0.0% | 0.06% | -3.1% | |
VALE | VALE S Asponsored ads | $232,000 | +2.7% | 21,930 | 0.0% | 0.06% | -1.7% | |
UNP | New | UNION PAC CORP | $230,000 | – | 1,167 | +100.0% | 0.06% | – |
FAST | FASTENAL CO | $229,000 | +5.5% | 5,077 | 0.0% | 0.06% | +1.8% | |
VAPO | New | VAPOTHERM INC | $227,000 | – | 7,818 | +100.0% | 0.06% | – |
PEP | PEPSICO INC | $220,000 | +5.3% | 1,587 | 0.0% | 0.06% | +1.8% | |
PINS | New | PINTEREST INCcl a | $216,000 | – | 5,204 | +100.0% | 0.06% | – |
VGIT | Sell | VANGUARD SCOTTSDALEinter term treas | $213,000 | 0.0% | 992 | -67.2% | 0.05% | -3.6% |
PM | New | PHILIP MORRIS INTL I | $207,000 | – | 2,763 | +100.0% | 0.05% | – |
PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $116,000 | +4.5% | 4,348 | -4.0% | 0.03% | +3.4% |
OXY | OCCIDENTAL PETE CORP | $101,000 | -45.4% | 10,127 | 0.0% | 0.03% | -46.9% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf | $61,000 | +74.3% | 2,042 | +119.1% | 0.02% | +77.8% |
SPY | SPDR S&P 500 ETFetf | $61,000 | +8.9% | 183 | 0.0% | 0.02% | +6.7% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETF IVetf | $42,000 | +7.7% | 1,039 | +1.0% | 0.01% | +10.0% |
IVV | ISHARES CORE S&P 500 ETFetf | $41,000 | +10.8% | 122 | 0.0% | 0.01% | 0.0% | |
SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFetf | $11,000 | +10.0% | 192 | +5.5% | 0.00% | 0.0% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFetf | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
XLP | SPDR FUND CONSUMER STAPLES ETF IVetf | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
VPU | Buy | VANGUARD UTILITIES ETFetf | $4,000 | 0.0% | 22,923 | +69363.6% | 0.00% | 0.0% |
VDC | Exit | VANGUARD CONSUMER STAPLES ETFvangaurd etf | $0 | – | -1 | -100.0% | 0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,104 | -100.0% | -0.05% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,329 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,276 | -100.0% | -0.06% | – |
HES | Exit | HESS CORP | $0 | – | -4,293 | -100.0% | -0.06% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36,063 | -100.0% | -0.50% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -47,716 | -100.0% | -0.64% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -36,422 | -100.0% | -0.69% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -22,544 | -100.0% | -0.76% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,892 | -100.0% | -0.80% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -87,168 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
RIO TINTO PLC | 24 | Q3 2023 | 3.8% |
BHP GROUP LTD | 24 | Q3 2023 | 3.6% |
APPLE INC | 24 | Q3 2023 | 4.6% |
SOUTHERN COPPER CORP | 24 | Q3 2023 | 3.8% |
INTEL CORP | 24 | Q3 2023 | 5.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.4% |
DISNEY WALT CO | 24 | Q3 2023 | 3.8% |
CONOCOPHILLIPS | 24 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
View Greenline Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Greenline Partners, LLC'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.