$436 Million is the total value of Greenline Partners, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $49,483,000 | +15.1% | 987,495 | -0.7% | 11.34% | +3.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $47,067,000 | +1.2% | 2,596,085 | +0.4% | 10.79% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,893,000 | +21.6% | 755,864 | +3.5% | 10.75% | +9.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,505,000 | +43.4% | 238,099 | +23809800.0% | 3.55% | +29.2% |
| PKX | Sell | POSCOsponsored adr | $15,396,000 | +48.7% | 247,087 | -0.1% | 3.53% | +33.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,814,000 | +18.7% | 170,357 | -4.7% | 2.94% | +6.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,672,000 | +25.5% | 193,944 | -0.7% | 2.90% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $11,939,000 | -25.2% | 51,489 | -31.3% | 2.74% | -32.6% |
| AMZN | Buy | AMAZON COM INC | $8,742,000 | +13.4% | 2,684 | +9.6% | 2.00% | +2.1% |
| WMT | Sell | WALMART INC | $8,076,000 | -0.7% | 56,025 | -3.6% | 1.85% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,383,000 | +5.8% | 19,596 | -0.4% | 1.69% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIO | $7,251,000 | -1.1% | 123,420 | +3986.8% | 1.66% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP I | $6,877,000 | +12.0% | 19,611 | +807.9% | 1.58% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,853,000 | +5.6% | 43,544 | -0.1% | 1.57% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $6,814,000 | +15.3% | 30,634 | +9.0% | 1.56% | +3.9% |
| VRSN | Buy | VERISIGN INC | $6,245,000 | +7.1% | 28,860 | +1.4% | 1.43% | -3.6% |
| FNV | Buy | FRANCO NEV CORP | $6,193,000 | -9.6% | 49,415 | +0.7% | 1.42% | -18.5% |
| WPM | Buy | WHEATON PRECIOUS MET | $5,830,000 | +47.8% | 139,678 | +73.8% | 1.34% | +33.1% |
| WMB | New | WILLIAMS COS INC | $5,735,000 | – | 286,035 | +100.0% | 1.31% | – |
| ENB | New | ENBRIDGE INC | $5,503,000 | – | 172,035 | +100.0% | 1.26% | – |
| AAPL | Sell | APPLE INC | $5,503,000 | +1.2% | 41,476 | -11.7% | 1.26% | -8.8% |
| TRP | New | TC ENERGY CORP | $5,486,000 | – | 134,725 | +100.0% | 1.26% | – |
| PFE | Sell | PFIZER INC | $5,461,000 | +0.3% | 148,343 | -0.0% | 1.25% | -9.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,288,000 | -10.6% | 232,137 | +10.3% | 1.21% | -19.5% |
| NEM | Buy | NEWMONT CORP | $5,281,000 | +64.9% | 88,183 | +74.7% | 1.21% | +48.5% |
| RGLD | Sell | ROYAL GOLD INC | $5,020,000 | -13.1% | 47,199 | -1.8% | 1.15% | -21.7% |
| AMGN | Buy | AMGEN INC | $4,612,000 | +0.4% | 20,058 | +11.0% | 1.06% | -9.5% |
| ALB | Sell | ALBEMARLE CORP | $4,554,000 | +5.3% | 30,870 | -36.2% | 1.04% | -5.1% |
| AEM | Buy | AGNICO EAGLE MINES L | $4,253,000 | -9.1% | 60,312 | +2.6% | 0.98% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $3,997,000 | +43.7% | 22,062 | -1.6% | 0.92% | +29.4% |
| MDT | Buy | MEDTRONIC PLC | $3,824,000 | +12.8% | 32,647 | +0.0% | 0.88% | +1.5% |
| MA | Sell | MASTERCARD INCORPORAcl a | $3,536,000 | +4.3% | 9,907 | -1.2% | 0.81% | -6.0% |
| W | Buy | WAYFAIR INCcl a | $3,391,000 | -28.0% | 15,017 | +263.3% | 0.78% | -35.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,182,000 | +30.9% | 25,042 | -0.8% | 0.73% | +18.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,119,000 | – | 35,172 | +100.0% | 0.72% | – |
| UPS | Sell | UNITED PARCEL SERVICcl b | $2,861,000 | -1.0% | 16,989 | -2.1% | 0.66% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,829,000 | +16.9% | 1,615 | -1.9% | 0.65% | +5.4% |
| MCO | Buy | MOODYS CORP | $2,756,000 | +1.0% | 9,497 | +0.9% | 0.63% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP | $2,691,000 | -6.2% | 11,990 | +1.1% | 0.62% | -15.5% |
| INTC | Sell | INTEL CORP | $2,545,000 | -3.8% | 51,076 | -0.1% | 0.58% | -13.4% |
| CACC | Buy | CREDIT ACCEP CORP MI | $2,538,000 | +5.0% | 7,331 | +2.8% | 0.58% | -5.4% |
| BLK | Sell | BLACKROCK INC | $2,492,000 | +24.8% | 3,454 | -2.5% | 0.57% | +12.4% |
| CME | Sell | CME GROUP INC | $2,338,000 | -15.5% | 12,843 | -22.3% | 0.54% | -23.9% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,287,000 | +31.7% | 12,977 | +4.2% | 0.52% | +18.6% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,243,000 | – | 36,063 | +100.0% | 0.51% | – |
| COP | Sell | CONOCOPHILLIPS | $2,020,000 | -66.5% | 50,523 | -72.5% | 0.46% | -69.9% |
| HD | Sell | HOME DEPOT INC | $2,014,000 | -5.7% | 7,583 | -1.4% | 0.46% | -14.9% |
| V | Sell | VISA INC | $1,908,000 | +7.5% | 8,725 | -92.9% | 0.44% | -3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,727,000 | +67.8% | 56,351 | +46.6% | 0.40% | +51.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,528,000 | -75.0% | 20,948 | -77.3% | 0.35% | -77.5% |
| KMX | Sell | CARMAX INC | $1,520,000 | -4.2% | 16,091 | -6.8% | 0.35% | -13.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,487,000 | +9.3% | 1,609 | +0.4% | 0.34% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | -76.2% | 17,210 | -79.7% | 0.33% | -78.5% |
| SU | Sell | SUNCOR ENERGY INC NE | $1,439,000 | -72.0% | 85,752 | -79.6% | 0.33% | -74.8% |
| PG | Buy | PROCTER AND GAMBLE C | $1,436,000 | +0.8% | 10,320 | +0.7% | 0.33% | -9.4% |
| ORLY | OREILLY AUTOMOTIVE I | $1,403,000 | -1.9% | 3,101 | 0.0% | 0.32% | -11.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,400,000 | -68.7% | 33,961 | -73.9% | 0.32% | -71.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $1,390,000 | -48.5% | 14,924 | -51.5% | 0.32% | -53.6% |
| ROP | Buy | ROPER TECHNOLOGIES I | $1,364,000 | +18.1% | 3,163 | +8.2% | 0.31% | +6.5% |
| BA | Sell | BOEING CO | $1,306,000 | +28.4% | 6,101 | -0.8% | 0.30% | +15.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,300,000 | +34.9% | 25,057 | +473.4% | 0.30% | +21.6% |
| CMPR | Buy | CIMPRESS PLC | $1,287,000 | +28.6% | 14,663 | +65.2% | 0.30% | +15.7% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $1,185,000 | -10.6% | 4,201 | +0.9% | 0.27% | -19.3% |
| XME | SPDR SER TRs&p metals mng | $985,000 | +44.0% | 29,451 | 0.0% | 0.23% | +29.9% | |
| KKR | Buy | KKR & CO INC | $984,000 | +18.7% | 24,308 | +0.6% | 0.22% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $964,000 | +2.6% | 1,927 | +0.5% | 0.22% | -7.5% |
| DUK | New | DUKE ENERGY CORP NEW | $925,000 | – | 10,100 | +100.0% | 0.21% | – |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $904,000 | +43.9% | 21,916 | +15.3% | 0.21% | +29.4% |
| GLD | Buy | SPDR GOLD TR | $876,000 | +2.3% | 4,912 | +1.6% | 0.20% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $855,000 | +18.3% | 4,393 | +3.5% | 0.20% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $852,000 | +11.2% | 4,103 | +61.9% | 0.20% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $840,000 | +14.8% | 9,235 | +0.4% | 0.19% | +3.2% |
| DLTR | Sell | DOLLAR TREE INC | $817,000 | +15.7% | 7,559 | -2.2% | 0.19% | +3.9% |
| SRE | New | SEMPRA ENERGY | $818,000 | – | 6,421 | +100.0% | 0.19% | – |
| MKL | Sell | MARKEL CORP | $811,000 | -0.4% | 785 | -6.1% | 0.19% | -10.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $769,000 | -0.4% | 7,520 | +2.9% | 0.18% | -10.2% |
| LYV | Sell | LIVE NATION ENTERTAI | $654,000 | +27.2% | 8,905 | -6.7% | 0.15% | +14.5% |
| YELP | Buy | YELP INCcl a | $625,000 | +71.2% | 19,121 | +5.3% | 0.14% | +53.8% |
| DHR | Buy | DANAHER CORPORATION | $621,000 | +3.7% | 2,797 | +0.6% | 0.14% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $545,000 | +36.2% | 2,561 | +5.5% | 0.12% | +22.5% |
| TFI | New | SPDR SER TRnuveen brc munic | $517,000 | – | 9,858 | +100.0% | 0.12% | – |
| KGC | KINROSS GOLD CORP | $515,000 | -16.8% | 70,179 | 0.0% | 0.12% | -24.8% | |
| MMM | Sell | 3M CO | $428,000 | +23.7% | 2,448 | -99.0% | 0.10% | +11.4% |
| MRK | Buy | MERCK & CO. INC | $425,000 | -1.2% | 5,199 | +0.4% | 0.10% | -11.0% |
| ANSS | Buy | ANSYS INC | $378,000 | +12.5% | 1,038 | +1.0% | 0.09% | +2.4% |
| VALE | VALE S Asponsored ads | $368,000 | +58.6% | 21,930 | 0.0% | 0.08% | +42.4% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $364,000 | +213.8% | 9,891 | +127.5% | 0.08% | +176.7% |
| BAC | Buy | BK OF AMERICA CORP | $357,000 | +26.6% | 11,768 | +0.5% | 0.08% | +13.9% |
| BKNG | New | BOOKING HOLDINGS INC | $345,000 | – | 155 | +100.0% | 0.08% | – |
| ALRM | New | ALARM COM HLDGS INC | $342,000 | – | 3,302 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $334,000 | +695.2% | 7,079 | +581.3% | 0.08% | +600.0% |
| CSCO | New | CISCO SYS INC | $301,000 | – | 6,734 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $297,000 | +6.1% | 1,087 | +1.6% | 0.07% | -4.2% |
| AU | ANGLOGOLD ASHANTI LIsponsored adr | $288,000 | -14.3% | 12,741 | 0.0% | 0.07% | -22.4% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $261,000 | +3.2% | 2,723 | +8151.5% | 0.06% | -6.2% |
| PXD | New | PIONEER NAT RES CO | $259,000 | – | 2,276 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $258,000 | – | 9,923 | +100.0% | 0.06% | – |
| VAPO | Buy | VAPOTHERM INC | $253,000 | +11.5% | 9,405 | +20.3% | 0.06% | 0.0% |
| FAST | FASTENAL CO | $248,000 | +8.3% | 5,077 | 0.0% | 0.06% | -1.7% | |
| UNP | UNION PAC CORP | $243,000 | +5.7% | 1,167 | 0.0% | 0.06% | -5.1% | |
| PEP | Buy | PEPSICO INC | $237,000 | +7.7% | 1,598 | +0.7% | 0.05% | -3.6% |
| SYX | New | SYSTEMAX INC | $231,000 | – | 6,427 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL I | $230,000 | +11.1% | 2,777 | +0.5% | 0.05% | 0.0% |
| HES | New | HESS CORP | $227,000 | – | 4,303 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 1,737 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $221,000 | – | 1,214 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $216,000 | – | 4,335 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | +5200.0% | 1,863 | +4443.9% | 0.05% | +4800.0% |
| ISRG | New | INTUITIVE SURGICAL I | $211,000 | – | 258 | +100.0% | 0.05% | – |
| VGIT | Buy | VANGUARD SCOTTSDALEinter term treas | $210,000 | -1.4% | 3,020 | +204.4% | 0.05% | -11.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 1,308 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $191,000 | -50.1% | 5,298 | -78.9% | 0.04% | -54.6% |
| SGOL | New | ABERDEEN STD GOLD ET | $184,000 | – | 10,083 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $179,000 | +77.2% | 10,323 | +1.9% | 0.04% | +57.7% |
| CLNY | New | COLONY CAP INC NEW | $85,000 | – | 17,668 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETFtr unit | $68,000 | +11.5% | 183 | 0.0% | 0.02% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFishares | $44,000 | +7.3% | 117 | -4.1% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | +9.1% | 198 | +3.1% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,000 | +9.1% | 173 | -8.9% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,000 | -88.5% | 194 | -90.5% | 0.00% | -87.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,000 | +25.0% | 34 | -99.9% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,204 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,930 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -8,367 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.