Filed: 7/11/2023ACC: 0001085146-23-002612
📋 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 $553.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$553.58M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$293.09M52.9%
CL B NEW$203.59M36.8%
*W EXP 08/03/202$21.23M3.8%
COMMON STOCK$14.62M2.6%
SPONSORED ADS$10.02M1.8%
COM NEW$5.64M1.0%
SPONSORED ADR$2.46M0.4%
Portfolio Concentration
Top 3$297.36M53.7%
4–10$99.28M17.9%
11–25$101.40M18.3%
Rest$55.53M10.0%
Top 3 weight
53.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
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
SOLEShares597.03K
TypeSH
Market value$203.59M
36.78%
Sole
597.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares555.51K
TypeSH
Market value$59.58M
10.76%
Sole
555.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.02M
TypeSH
Market value$34.20M
6.18%
Sole
1.02M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares568.93K
TypeSH
Market value$21.23M
3.84%
Sole
568.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares171.50K
TypeSH
Market value$20.42M
3.69%
Sole
171.50K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares702.40K
TypeSH
Market value$14.62M
2.64%
Sole
702.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.15K
TypeSH
Market value$13.10M
2.37%
Sole
79.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares142.06K
TypeSH
Market value$10.95M
1.98%
Sole
142.06K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.26K
TypeSH
Market value$10.02M
1.81%
Sole
120.26K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares330.94K
TypeSH
Market value$8.94M
1.61%
Sole
330.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares84.56K
TypeSH
Market value$8.76M
1.58%
Sole
84.56K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.30K
TypeSH
Market value$8.50M
1.54%
Sole
38.30K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares824.43K
TypeSH
Market value$8.23M
1.49%
Sole
824.43K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares264.52K
TypeSH
Market value$7.54M
1.36%
Sole
264.52K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares126.66K
TypeSH
Market value$7.45M
1.35%
Sole
126.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares251.88K
TypeSH
Market value$7.23M
1.31%
Sole
251.88K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.38K
TypeSH
Market value$6.75M
1.22%
Sole
14.38K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares148.66K
TypeSH
Market value$6.73M
1.22%
Sole
148.66K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.61K
TypeSH
Market value$6.60M
1.19%
Sole
26.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.62K
TypeSH
Market value$6.08M
1.10%
Sole
38.62K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares166.81K
TypeSH
Market value$5.92M
1.07%
Sole
166.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.25K
TypeSH
Market value$5.65M
1.02%
Sole
42.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares170.72K
TypeSH
Market value$5.64M
1.02%
Sole
170.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.46K
TypeSH
Market value$5.36M
0.97%
Sole
46.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.57K
TypeSH
Market value$4.97M
0.90%
Sole
82.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 597.03K | SH | $203.59M 36.78% | 597.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 555.51K | SH | $59.58M 10.76% | 555.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.02M | SH | $34.20M 6.18% | 1.02M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 568.93K | SH | $21.23M 3.84% | 568.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 171.50K | SH | $20.42M 3.69% | 171.50K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 702.40K | SH | $14.62M 2.64% | 702.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.15K | SH | $13.10M 2.37% | 79.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 142.06K | SH | $10.95M 1.98% | 142.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.26K | SH | $10.02M 1.81% | 120.26K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 330.94K | SH | $8.94M 1.61% | 330.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 84.56K | SH | $8.76M 1.58% | 84.56K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.30K | SH | $8.50M 1.54% | 38.30K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 824.43K | SH | $8.23M 1.49% | 824.43K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 264.52K | SH | $7.54M 1.36% | 264.52K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 126.66K | SH | $7.45M 1.35% | 126.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 251.88K | SH | $7.23M 1.31% | 251.88K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.38K | SH | $6.75M 1.22% | 14.38K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 148.66K | SH | $6.73M 1.22% | 148.66K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.61K | SH | $6.60M 1.19% | 26.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.62K | SH | $6.08M 1.10% | 38.62K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 166.81K | SH | $5.92M 1.07% | 166.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.25K | SH | $5.65M 1.02% | 42.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 170.72K | SH | $5.64M 1.02% | 170.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.46K | SH | $5.36M 0.97% | 46.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.57K | SH | $4.97M 0.90% | 82.57K | 0.00 | 0.00 |
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