$457 Million is the total value of Greenline Partners, LLC's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITYftse emr mkt etf | $51,441,000 | +4.0% | 988,298 | +0.1% | 11.26% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,350,000 | +5.2% | 766,788 | +1.4% | 10.81% | +0.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $44,456,000 | -5.5% | 2,734,094 | +5.3% | 9.74% | -9.7% |
| PKX | Buy | POSCOsponsored adr | $17,888,000 | +16.2% | 247,750 | +0.3% | 3.92% | +11.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,200,000 | +4.5% | 238,686 | +0.2% | 3.55% | -0.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,588,000 | +7.2% | 195,817 | +1.0% | 2.98% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $13,407,000 | +12.3% | 52,480 | +1.9% | 2.94% | +7.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,364,000 | +4.3% | 172,102 | +1.0% | 2.93% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $8,419,000 | -3.7% | 2,721 | +1.4% | 1.84% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP I | $7,675,000 | +11.6% | 20,628 | +5.2% | 1.68% | +6.7% |
| WMT | Buy | WALMART INC | $7,645,000 | -5.3% | 56,285 | +0.5% | 1.67% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIO | $7,501,000 | +3.4% | 128,989 | +4.5% | 1.64% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,275,000 | +6.2% | 44,266 | +1.7% | 1.59% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $7,238,000 | +6.2% | 30,698 | +0.2% | 1.58% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,172,000 | -2.9% | 20,347 | +3.8% | 1.57% | -7.2% |
| WMB | Buy | WILLIAMS COS INC | $6,902,000 | +20.3% | 291,350 | +1.9% | 1.51% | +15.1% |
| ENB | Buy | ENBRIDGE INC | $6,486,000 | +17.9% | 178,190 | +3.6% | 1.42% | +12.6% |
| VRSN | Buy | VERISIGN INC | $6,459,000 | +3.4% | 32,495 | +12.6% | 1.42% | -1.1% |
| TRP | Buy | TC ENERGY CORP | $6,284,000 | +14.5% | 137,365 | +2.0% | 1.38% | +9.5% |
| FNV | Buy | FRANCO NEV CORP | $6,262,000 | +1.1% | 49,983 | +1.1% | 1.37% | -3.4% |
| PFE | Buy | PFIZER INC | $6,026,000 | +10.3% | 166,326 | +12.1% | 1.32% | +5.5% |
| WPM | Buy | WHEATON PRECIOUS MET | $5,518,000 | -5.4% | 144,411 | +3.4% | 1.21% | -9.6% |
| NEM | Buy | NEWMONT CORP | $5,371,000 | +1.7% | 89,113 | +1.1% | 1.18% | -2.8% |
| RGLD | Buy | ROYAL GOLD INC | $5,111,000 | +1.8% | 47,490 | +0.6% | 1.12% | -2.7% |
| GOLD | Buy | BARRICK GOLD CORP | $4,832,000 | -8.6% | 244,050 | +5.1% | 1.06% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $4,148,000 | +3.8% | 22,481 | +1.9% | 0.91% | -0.9% |
| AEM | Buy | AGNICO EAGLE MINES L | $3,901,000 | -8.3% | 67,479 | +11.9% | 0.85% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,882,000 | +22.0% | 25,498 | +1.8% | 0.85% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,413,000 | +20.6% | 1,650 | +2.2% | 0.75% | +15.3% |
| INTC | Buy | INTEL CORP | $3,364,000 | +32.2% | 52,560 | +2.9% | 0.74% | +26.4% |
| BLK | Buy | BLACKROCK INC | $3,129,000 | +25.6% | 4,150 | +20.2% | 0.68% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $2,940,000 | +2.8% | 17,297 | +1.8% | 0.64% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP | $2,942,000 | +9.3% | 12,306 | +2.6% | 0.64% | +4.4% |
| MCO | Buy | MOODYS CORP | $2,868,000 | +4.1% | 9,606 | +1.1% | 0.63% | -0.6% |
| HD | Buy | HOME DEPOT INC | $2,587,000 | +28.5% | 8,475 | +11.8% | 0.57% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCE | $2,544,000 | +11.2% | 13,499 | +4.0% | 0.56% | +6.3% |
| KMX | Buy | CARMAX INC | $2,140,000 | +40.8% | 16,133 | +0.3% | 0.47% | +34.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,117,000 | +152.0% | 47,705 | +416.6% | 0.46% | +141.7% |
| V | Buy | VISA INC | $1,858,000 | -2.6% | 8,773 | +0.6% | 0.41% | -6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,643,000 | +17.1% | 3,239 | +4.5% | 0.36% | +11.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,361,000 | -8.5% | 1,656 | +2.9% | 0.30% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,363,000 | +47.4% | 14,120 | +39.8% | 0.30% | +40.6% |
| ROP | Buy | ROPER TECHNOLOGIES I | $1,324,000 | -2.9% | 3,283 | +3.8% | 0.29% | -7.3% |
| SRE | Buy | SEMPRA ENERGY | $1,290,000 | +57.7% | 9,727 | +51.5% | 0.28% | +51.3% |
| KKR | Buy | KKR & CO INC | $1,236,000 | +25.6% | 25,304 | +4.1% | 0.27% | +20.4% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $1,182,000 | -0.3% | 4,257 | +1.3% | 0.26% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORP | $926,000 | -3.9% | 1,948 | +1.1% | 0.20% | -8.1% |
| DLTR | Buy | DOLLAR TREE INC | $880,000 | +7.7% | 7,689 | +1.7% | 0.19% | +3.2% |
| LYV | Buy | LIVE NATION ENTERTAI | $772,000 | +18.0% | 9,121 | +2.4% | 0.17% | +12.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $742,000 | -12.9% | 4,202 | +2.4% | 0.16% | -16.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $683,000 | – | 3,305 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORPORATION | $638,000 | +2.7% | 2,834 | +1.3% | 0.14% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $632,000 | +16.0% | 2,913 | +13.7% | 0.14% | +10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $422,000 | +26.3% | 8,592 | +21.4% | 0.09% | +19.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $368,000 | – | 21,660 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $358,000 | +38.8% | 10,866 | +9.5% | 0.08% | +32.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $288,000 | -15.8% | 3,336 | +1.0% | 0.06% | -19.2% |
| VTRS | New | VIATRIS INC | $228,000 | – | 16,311 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP | $222,000 | – | 680 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $201,000 | – | 3,043 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $176,000 | -7.9% | 5,410 | +2.1% | 0.04% | -11.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $162,000 | – | 1,290 | +100.0% | 0.04% | – |
| CLNY | Buy | COLONY CAP INC NEW | $118,000 | +38.8% | 18,264 | +3.4% | 0.03% | +36.8% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $12,000 | 0.0% | 206 | +4.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,000 | 0.0% | 37 | +8.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | +25.0% | 66 | +3.1% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-15 |
| 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 |
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.