$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 7.1% .
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,853,000 | +5.6% | 43,544 | -0.1% | 1.57% | -4.9% |
| AAPL | Sell | APPLE INC | $5,503,000 | +1.2% | 41,476 | -11.7% | 1.26% | -8.8% |
| PFE | Sell | PFIZER INC | $5,461,000 | +0.3% | 148,343 | -0.0% | 1.25% | -9.7% |
| RGLD | Sell | ROYAL GOLD INC | $5,020,000 | -13.1% | 47,199 | -1.8% | 1.15% | -21.7% |
| ALB | Sell | ALBEMARLE CORP | $4,554,000 | +5.3% | 30,870 | -36.2% | 1.04% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $3,997,000 | +43.7% | 22,062 | -1.6% | 0.92% | +29.4% |
| MA | Sell | MASTERCARD INCORPORAcl a | $3,536,000 | +4.3% | 9,907 | -1.2% | 0.81% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,182,000 | +30.9% | 25,042 | -0.8% | 0.73% | +18.0% |
| 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% |
| INTC | Sell | INTEL CORP | $2,545,000 | -3.8% | 51,076 | -0.1% | 0.58% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $1,306,000 | +28.4% | 6,101 | -0.8% | 0.30% | +15.4% |
| DLTR | Sell | DOLLAR TREE INC | $817,000 | +15.7% | 7,559 | -2.2% | 0.19% | +3.9% |
| MKL | Sell | MARKEL CORP | $811,000 | -0.4% | 785 | -6.1% | 0.19% | -10.1% |
| LYV | Sell | LIVE NATION ENTERTAI | $654,000 | +27.2% | 8,905 | -6.7% | 0.15% | +14.5% |
| MMM | Sell | 3M CO | $428,000 | +23.7% | 2,448 | -99.0% | 0.10% | +11.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $191,000 | -50.1% | 5,298 | -78.9% | 0.04% | -54.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFishares | $44,000 | +7.3% | 117 | -4.1% | 0.01% | 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% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,000 | +25.0% | 34 | -99.9% | 0.00% | 0.0% |
| 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.