$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $4,991,000 | +8.2% | 20,058 | 0.0% | 1.09% | +3.4% | |
| W | WAYFAIR INCcl a | $4,727,000 | +39.4% | 15,017 | 0.0% | 1.04% | +33.2% | |
| MDT | MEDTRONIC PLC | $3,857,000 | +0.9% | 32,647 | 0.0% | 0.84% | -3.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,193,000 | +2.4% | 35,172 | 0.0% | 0.70% | -2.2% | |
| CACC | CREDIT ACCEP CORP MI | $2,641,000 | +4.1% | 7,331 | 0.0% | 0.58% | -0.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,485,000 | +10.8% | 36,063 | 0.0% | 0.54% | +5.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,589,000 | +4.0% | 20,948 | 0.0% | 0.35% | -0.6% | |
| CMPR | CIMPRESS PLC | $1,468,000 | +14.1% | 14,663 | 0.0% | 0.32% | +8.8% | |
| XME | SPDR SER TRs&p metals mng | $1,176,000 | +19.4% | 29,451 | 0.0% | 0.26% | +14.2% | |
| WRLD | WORLD ACCEP CORP DEL | $976,000 | +26.9% | 7,520 | 0.0% | 0.21% | +21.6% | |
| YELP | YELP INCcl a | $746,000 | +19.4% | 19,121 | 0.0% | 0.16% | +14.0% | |
| KGC | KINROSS GOLD CORP | $468,000 | -9.1% | 70,179 | 0.0% | 0.10% | -13.6% | |
| VALE | VALE S Asponsored ads | $381,000 | +3.5% | 21,930 | 0.0% | 0.08% | -1.2% | |
| BKNG | BOOKING HOLDINGS INC | $361,000 | +4.6% | 155 | 0.0% | 0.08% | 0.0% | |
| PXD | PIONEER NAT RES CO | $361,000 | +39.4% | 2,276 | 0.0% | 0.08% | +33.9% | |
| CSCO | CISCO SYS INC | $348,000 | +15.6% | 6,734 | 0.0% | 0.08% | +10.1% | |
| EOG | EOG RES INC | $314,000 | +45.4% | 4,335 | 0.0% | 0.07% | +40.8% | |
| HES | HESS CORP | $304,000 | +33.9% | 4,303 | 0.0% | 0.07% | +28.8% | |
| CAT | CATERPILLAR INC | $281,000 | +27.1% | 1,214 | 0.0% | 0.06% | +21.6% | |
| AU | ANGLOGOLD ASHANTI LIsponsored adr | $280,000 | -2.8% | 12,741 | 0.0% | 0.06% | -7.6% | |
| OXY | OCCIDENTAL PETE CORP | $275,000 | +53.6% | 10,323 | 0.0% | 0.06% | +46.3% | |
| SYX | SYSTEMAX INC | $264,000 | +14.3% | 6,427 | 0.0% | 0.06% | +9.4% | |
| UNP | UNION PAC CORP | $257,000 | +5.8% | 1,167 | 0.0% | 0.06% | 0.0% | |
| FAST | FASTENAL CO | $255,000 | +2.8% | 5,077 | 0.0% | 0.06% | -1.8% | |
| PM | PHILIP MORRIS INTL I | $246,000 | +7.0% | 2,777 | 0.0% | 0.05% | +1.9% | |
| VAPO | VAPOTHERM INC | $226,000 | -10.7% | 9,405 | 0.0% | 0.05% | -15.5% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $203,000 | -3.3% | 3,020 | 0.0% | 0.04% | -8.3% | |
| SGOL | ABERDEEN STD GOLD ET | $165,000 | -10.3% | 10,083 | 0.0% | 0.04% | -14.3% | |
| IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
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.