Filed: 10/14/2022ACC: 0001085146-22-003389
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $481.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$481.0K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$267.2K55.5%
CL B NEW$163.9K34.1%
*W EXP 08/03/202$21.8K4.5%
SPONSORED ADS$11.8K2.4%
COMMON STOCK$9.1K1.9%
COM NEW$3.5K0.7%
SPONSORED ADR$2.3K0.5%
Portfolio Concentration
Top 3$240.4K50.0%
4–10$98.3K20.4%
11–25$100.5K20.9%
Rest$41.8K8.7%
Top 3 weight
50.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares613.98K
TypeSH
Market value$163.9K
34.09%
Sole
613.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares625.69K
TypeSH
Market value$54.6K
11.36%
Sole
625.69K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares549.89K
TypeSH
Market value$21.8K
4.53%
Sole
549.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares164.33K
TypeSH
Market value$18.6K
3.86%
Sole
164.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares627.68K
TypeSH
Market value$16.2K
3.36%
Sole
627.68K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares415.39K
TypeSH
Market value$13.9K
2.88%
Sole
415.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.58K
TypeSH
Market value$13.5K
2.81%
Sole
82.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares107.48K
TypeSH
Market value$12.8K
2.65%
Sole
107.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares147.02K
TypeSH
Market value$11.8K
2.45%
Sole
147.02K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares189.73K
TypeSH
Market value$11.7K
2.43%
Sole
189.73K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares150.59K
TypeSH
Market value$10.0K
2.09%
Sole
150.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares93.53K
TypeSH
Market value$9.6K
1.99%
Sole
93.53K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares387.52K
TypeSH
Market value$9.1K
1.89%
Sole
387.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.71K
TypeSH
Market value$8.7K
1.81%
Sole
38.71K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares131.72K
TypeSH
Market value$8.1K
1.68%
Sole
131.72K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares261.76K
TypeSH
Market value$7.9K
1.64%
Sole
261.76K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares841.79K
TypeSH
Market value$7.2K
1.49%
Sole
841.79K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares198.47K
TypeSH
Market value$6.2K
1.30%
Sole
198.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares103.44K
TypeSH
Market value$5.8K
1.20%
Sole
103.44K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares141.14K
TypeSH
Market value$5.7K
1.18%
Sole
141.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.49K
TypeSH
Market value$5.4K
1.12%
Sole
37.49K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.63K
TypeSH
Market value$4.7K
0.98%
Sole
14.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.93K
TypeSH
Market value$4.1K
0.86%
Sole
14.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.95K
TypeSH
Market value$4.0K
0.84%
Sole
46.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.38K
TypeSH
Market value$3.9K
0.81%
Sole
26.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 613.98K | SH | $163.9K 34.09% | 613.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 625.69K | SH | $54.6K 11.36% | 625.69K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 549.89K | SH | $21.8K 4.53% | 549.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 164.33K | SH | $18.6K 3.86% | 164.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 627.68K | SH | $16.2K 3.36% | 627.68K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 415.39K | SH | $13.9K 2.88% | 415.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.58K | SH | $13.5K 2.81% | 82.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 107.48K | SH | $12.8K 2.65% | 107.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 147.02K | SH | $11.8K 2.45% | 147.02K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 189.73K | SH | $11.7K 2.43% | 189.73K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 150.59K | SH | $10.0K 2.09% | 150.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 93.53K | SH | $9.6K 1.99% | 93.53K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 387.52K | SH | $9.1K 1.89% | 387.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.71K | SH | $8.7K 1.81% | 38.71K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 131.72K | SH | $8.1K 1.68% | 131.72K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 261.76K | SH | $7.9K 1.64% | 261.76K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 841.79K | SH | $7.2K 1.49% | 841.79K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 198.47K | SH | $6.2K 1.30% | 198.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 103.44K | SH | $5.8K 1.20% | 103.44K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 141.14K | SH | $5.7K 1.18% | 141.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.49K | SH | $5.4K 1.12% | 37.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.63K | SH | $4.7K 0.98% | 14.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.93K | SH | $4.1K 0.86% | 14.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.95K | SH | $4.0K 0.84% | 46.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.38K | SH | $3.9K 0.81% | 26.38K | 0.00 | 0.00 |
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