$507 Million is the total value of Greenline Partners, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $4,998,039 | +16.5% | 19,030 | 0.0% | 0.99% | +0.9% | |
| CACC | CREDIT ACCEP CORP MICH | $3,450,786 | +8.3% | 7,274 | 0.0% | 0.68% | -6.2% | |
| MCO | MOODYS CORP | $2,834,401 | +14.6% | 10,173 | 0.0% | 0.56% | -0.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,772,793 | +12.8% | 39,258 | 0.0% | 0.55% | -2.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,195,480 | -21.0% | 341,975 | 0.0% | 0.43% | -31.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,366,650 | +12.4% | 9,000 | 0.0% | 0.27% | -2.5% | |
| GLD | SPDR GOLD TR | $1,364,754 | +9.6% | 8,045 | 0.0% | 0.27% | -5.3% | |
| XME | SPDR SER TRs&p metals mng | $1,338,743 | +17.2% | 26,877 | 0.0% | 0.26% | +1.5% | |
| ROP | ROPER TECHNOLOGIES INC | $1,331,701 | +20.2% | 3,082 | 0.0% | 0.26% | +4.0% | |
| KKR | KKR & CO INC | $1,282,218 | +7.9% | 27,622 | 0.0% | 0.25% | -6.6% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,146,140 | +2.4% | 34,000 | 0.0% | 0.23% | -11.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $909,946 | +5.7% | 38,443 | 0.0% | 0.18% | -8.2% | |
| DHR | DANAHER CORPORATION | $871,374 | +2.8% | 3,283 | 0.0% | 0.17% | -10.9% | |
| VRSK | VERISK ANALYTICS INC | $817,177 | +3.4% | 4,632 | 0.0% | 0.16% | -10.6% | |
| SU | SUNCOR ENERGY INC NEW | $673,438 | +12.8% | 21,224 | 0.0% | 0.13% | -2.2% | |
| HES | HESS CORP | $608,833 | +30.1% | 4,293 | 0.0% | 0.12% | +12.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $560,478 | +8.4% | 2,750 | 0.0% | 0.11% | -5.9% | |
| WRLD | WORLD ACCEP CORPORATION | $563,457 | -31.9% | 8,545 | 0.0% | 0.11% | -41.0% | |
| W | WAYFAIR INCcl a | $524,957 | +1.0% | 15,961 | 0.0% | 0.10% | -12.6% | |
| EOG | EOG RES INC | $512,640 | +16.0% | 3,958 | 0.0% | 0.10% | 0.0% | |
| PXD | PIONEER NAT RES CO | $473,909 | +5.5% | 2,075 | 0.0% | 0.09% | -7.8% | |
| OXY | OCCIDENTAL PETE CORP | $464,740 | +2.6% | 7,378 | 0.0% | 0.09% | -10.7% | |
| CMPR | CIMPRESS PLC | $447,282 | +12.7% | 16,200 | 0.0% | 0.09% | -2.2% | |
| FNV | FRANCO NEV CORP | $438,783 | +14.3% | 3,215 | 0.0% | 0.09% | -1.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $422,408 | +10.9% | 2,660 | 0.0% | 0.08% | -4.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $381,180 | +6.2% | 2,879 | 0.0% | 0.08% | -8.5% | |
| MRK | MERCK & CO INC | $374,900 | +28.8% | 3,379 | 0.0% | 0.07% | +12.1% | |
| YELP | YELP INCcl a | $334,095 | -19.3% | 12,220 | 0.0% | 0.07% | -29.8% | |
| PEP | PEPSICO INC | $286,707 | +10.7% | 1,587 | 0.0% | 0.06% | -3.4% | |
| UNP | UNION PAC CORP | $241,651 | +6.5% | 1,167 | 0.0% | 0.05% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.