$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITYftse emr mkt etf | $42,982,000 | +3.6% | 994,026 | -5.1% | 10.94% | -0.4% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIO | $7,329,000 | +145.6% | 3,020 | -94.4% | 1.86% | +136.1% |
| FNV | Sell | FRANCO NEV CORP | $6,849,000 | -21.7% | 49,072 | -21.7% | 1.74% | -24.8% |
| UNH | Sell | UNITEDHEALTH GROUP I | $6,140,000 | +91.3% | 2,160 | -80.2% | 1.56% | +84.0% |
| GOLD | Sell | BARRICK GOLD CORPORA | $5,916,000 | -10.0% | 210,473 | -13.7% | 1.50% | -13.5% |
| RGLD | Sell | ROYAL GOLD INC | $5,775,000 | -14.7% | 48,054 | -11.8% | 1.47% | -18.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $4,474,000 | -27.2% | 130,337 | -5.1% | 1.14% | -30.0% |
| WPM | Sell | WHEATON PRECIOUS MET | $3,945,000 | -61.0% | 80,389 | -65.0% | 1.00% | -62.5% |
| 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% |
| MCO | Sell | MOODYS CORP | $2,729,000 | +1.5% | 9,414 | -3.8% | 0.69% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE INC | $940,000 | +6.3% | 1,917 | -5.7% | 0.24% | +2.1% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $766,000 | +4.5% | 2,535 | -41.2% | 0.20% | +0.5% |
| DLTR | Sell | DOLLAR TREE INC | $706,000 | -3.8% | 7,729 | -2.5% | 0.18% | -7.2% |
| DHR | Sell | DANAHER CORPORATION | $599,000 | +16.8% | 2,781 | -4.2% | 0.15% | +11.8% |
| HON | Sell | HONEYWELL INTL INC | $400,000 | -82.3% | 2,428 | -84.4% | 0.10% | -82.9% |
| YELP | Sell | YELP INCcl a | $365,000 | -18.9% | 18,162 | -6.8% | 0.09% | -21.8% |
| 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% |
| VGIT | Sell | VANGUARD SCOTTSDALEinter term treas | $213,000 | 0.0% | 992 | -67.2% | 0.05% | -3.6% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $116,000 | +4.5% | 4,348 | -4.0% | 0.03% | +3.4% |
| 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.