Filed: 1/25/2023ACC: 0001085146-23-000360
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $542.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$542.46M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$299.69M55.2%
CL B NEW$189.82M35.0%
*W EXP 08/03/202$22.20M4.1%
COMMON STOCK$15.86M2.9%
SPONSORED ADS$7.39M1.4%
COM NEW$3.82M0.7%
SPONSORED ADR$2.55M0.5%
Portfolio Concentration
Top 3$278.20M51.3%
4–10$109.51M20.2%
11–25$109.00M20.1%
Rest$45.75M8.4%
Top 3 weight
51.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares614.49K
TypeSH
Market value$189.82M
34.99%
Sole
614.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares600.05K
TypeSH
Market value$66.19M
12.20%
Sole
600.05K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares538.37K
TypeSH
Market value$22.20M
4.09%
Sole
538.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares815.91K
TypeSH
Market value$21.56M
3.98%
Sole
815.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares166.56K
TypeSH
Market value$18.31M
3.38%
Sole
166.56K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares567.85K
TypeSH
Market value$15.86M
2.92%
Sole
567.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares171.44K
TypeSH
Market value$14.72M
2.71%
Sole
171.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.60K
TypeSH
Market value$14.24M
2.62%
Sole
80.60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares314.90K
TypeSH
Market value$12.82M
2.36%
Sole
314.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares85.17K
TypeSH
Market value$12.00M
2.21%
Sole
85.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.09K
TypeSH
Market value$10.28M
1.89%
Sole
87.09K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.42K
TypeSH
Market value$10.09M
1.86%
Sole
38.42K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares813.01K
TypeSH
Market value$9.05M
1.67%
Sole
813.01K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares115.87K
TypeSH
Market value$8.91M
1.64%
Sole
115.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares257.46K
TypeSH
Market value$8.53M
1.57%
Sole
257.46K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares131.13K
TypeSH
Market value$8.26M
1.52%
Sole
131.13K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares307.41K
TypeSH
Market value$7.52M
1.39%
Sole
307.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares83.86K
TypeSH
Market value$7.39M
1.36%
Sole
83.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.40K
TypeSH
Market value$6.71M
1.24%
Sole
37.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.77K
TypeSH
Market value$6.35M
1.17%
Sole
99.77K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares137.20K
TypeSH
Market value$6.27M
1.16%
Sole
137.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.54K
TypeSH
Market value$5.32M
0.98%
Sole
14.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.95K
TypeSH
Market value$5.21M
0.96%
Sole
46.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.44K
TypeSH
Market value$4.58M
0.84%
Sole
26.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.39K
TypeSH
Market value$4.55M
0.84%
Sole
14.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 614.49K | SH | $189.82M 34.99% | 614.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 600.05K | SH | $66.19M 12.20% | 600.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 538.37K | SH | $22.20M 4.09% | 538.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 815.91K | SH | $21.56M 3.98% | 815.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 166.56K | SH | $18.31M 3.38% | 166.56K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 567.85K | SH | $15.86M 2.92% | 567.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 171.44K | SH | $14.72M 2.71% | 171.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.60K | SH | $14.24M 2.62% | 80.60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 314.90K | SH | $12.82M 2.36% | 314.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 85.17K | SH | $12.00M 2.21% | 85.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.09K | SH | $10.28M 1.89% | 87.09K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.42K | SH | $10.09M 1.86% | 38.42K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 813.01K | SH | $9.05M 1.67% | 813.01K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 115.87K | SH | $8.91M 1.64% | 115.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 257.46K | SH | $8.53M 1.57% | 257.46K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 131.13K | SH | $8.26M 1.52% | 131.13K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 307.41K | SH | $7.52M 1.39% | 307.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 83.86K | SH | $7.39M 1.36% | 83.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.40K | SH | $6.71M 1.24% | 37.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.77K | SH | $6.35M 1.17% | 99.77K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 137.20K | SH | $6.27M 1.16% | 137.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.54K | SH | $5.32M 0.98% | 14.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.95K | SH | $5.21M 0.96% | 46.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.44K | SH | $4.58M 0.84% | 26.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.39K | SH | $4.55M 0.84% | 14.39K | 0.00 | 0.00 |
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