GI

Greylin Investment Management, Inc

Long-term holder

Total reported value

$597.9M

Reporting period: 2024-06-30 · Number of holdings: 82

Greylin Investment Management, Inc disclosed 82 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $597.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
60.7
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
56.23
Diversification
100
Sizing Uniformity
65.96

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other35.95%—-2.03%
2XOMExxon Mobil CORPStock-Energy9.66%—-3.37%
3QCOMQualcomm INCStock-Tech5.53%—-7.32%
4OXY-WSOccidental Petroleum-cw27Stock-Other5.33%—-0.78%
5INTCIntel CORPStock-Tech5.29%—+5.74%
6OGNOrganon & CoStock-Healthcare2.80%—+1.92%
7JNJJohnson & JohnsonStock-Healthcare1.87%—-0.20%
8BACBank Of America CORPStock-Financials1.67%—-0.11%
9ALLYAlly Financial INCStock-Financials1.67%—-10.03%
10MOAltria Group INCStock-Consumer Staples1.64%—+2.31%
11PFEPfizer INCStock-Healthcare1.59%—+35.74%
12COPConocophillipsStock-Energy1.50%—-4.49%
13WBAWalgreens Boots Alliance INCStock-Other1.43%—+24.59%
14OXYOccidental Petroleum CORPStock-Energy1.29%—-0.62%
15FDXFedex CORPStock-Industrials1.29%——
16BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.26%—+40.55%
17VTRSViatris INCStock-Healthcare1.20%—-0.79%
18LLYEli Lilly & CoStock-Healthcare1.05%—-6.46%
19USBUS BancorpStock-Financials1.03%—-2.72%
20CVXChevron CORPStock-Energy1.02%—-2.39%
21MRKMerck & Co. INC.Stock-Healthcare0.91%—-1.17%
22MMM3m CoStock-Industrials0.90%—-0.16%
23KHCKraft Heinz Co/theStock-Consumer Staples0.89%—+4.65%
24BTIBritish American Tob-sp AdrStock-Consumer Staples0.84%—+14.32%
25RKTRocket Cos Inc-class AStock-Financials0.82%—+45.67%
26AMGNAmgen INCStock-Healthcare0.78%—-5.61%
27KOCoca-cola Co/theStock-Consumer Staples0.77%—-1.24%
28IBMIntl Business Machines CORPStock-Tech0.75%—-1.35%
29HDHome Depot INCStock-Consumer Disc0.74%—-1.49%
30NATNordic American Tankers LimitedStock-Other0.72%—+1.78%
31GILDGilead Sciences INCStock-Healthcare0.62%—-15.57%
32LOWLowe's Cos INCStock-Consumer Disc0.62%—-0.53%
33AAPLApple INCStock-Tech0.59%—+0.89%
34CSCOCisco Systems INCStock-Tech0.44%—-6.34%
35NTAPNetapp INCStock-Tech0.37%—-0.57%
36NXPINXP Semiconductors N.V.Stock-Tech0.35%—-7.94%
37CHKPCheck Point Software Technologies Ltd.Stock-Tech0.32%—+17.06%
38CAHCardinal Health INCStock-Healthcare0.29%—-24.62%
39RTXRtx CORPStock-Industrials0.27%—-5.17%
40GNRCGenerac Holdings INCStock-Industrials0.26%—+2.19%
41TSLATesla INCStock-Consumer Disc0.25%—-1.30%
42PEPPepsico INCStock-Consumer Staples0.21%—-2.84%
43JPMJpmorgan Chase & CoStock-Financials0.19%—-5.06%
44RIORio Tinto Plc-spon AdrStock-Materials0.17%—+64.56%
45QSRRestaurant Brands InternStock-Consumer Disc0.16%—-6.40%
46JAZZJazz Pharmaceuticals plcStock-Healthcare0.16%——
47PSXPhillips 66Stock-Energy0.16%—-3.14%
48HPHelmerich & PayneStock-Energy0.16%—-9.29%
49TXNTexas Instruments INCStock-Tech0.13%—-1.23%
50MTBM & T Bank CORPStock-Financials0.12%——
1–50 of 82

Holding changes this quarter

Position changes disclosed by Greylin Investment Management, Inc for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Greylin Investment Management, Inc and what type of investor is it?
Greylin Investment Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $597.9M, spread across 82 disclosed positions.
What are Greylin Investment Management, Inc's largest equity positions?
Based on the latest 13F filing, Greylin Investment Management, Inc's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $214.9M (36.0%) 2. Exxon Mobil CORP (XOM) — $57.7M (9.7%) 3. Qualcomm INC (QCOM) — $33.0M (5.5%) 4. Occidental Petroleum-cw27 (OXY-WS) — $31.9M (5.3%) 5. Intel CORP (INTC) — $31.6M (5.3%)
What changes did Greylin Investment Management, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Greylin Investment Management, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Greylin Investment Management, Inc focus on?
Greylin Investment Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 24.8% • Information Technology: 24.6% • Health Care: 20.5% • Financials: 10.2% • Consumer Staples: 8.3% • Industrials: 5.6%