$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE I | $1,403,000 | -1.9% | 3,101 | 0.0% | 0.32% | -11.5% | |
| XME | SPDR SER TRs&p metals mng | $985,000 | +44.0% | 29,451 | 0.0% | 0.23% | +29.9% | |
| KGC | KINROSS GOLD CORP | $515,000 | -16.8% | 70,179 | 0.0% | 0.12% | -24.8% | |
| VALE | VALE S Asponsored ads | $368,000 | +58.6% | 21,930 | 0.0% | 0.08% | +42.4% | |
| AU | ANGLOGOLD ASHANTI LIsponsored adr | $288,000 | -14.3% | 12,741 | 0.0% | 0.07% | -22.4% | |
| 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% | |
| SPY | SPDR S&P 500 ETFtr unit | $68,000 | +11.5% | 183 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
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.