Filed: 10/11/2023ACC: 0001085146-23-003634
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $556.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$556.54M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$292.07M52.5%
CL B NEW$201.93M36.3%
*W EXP 08/03/202$24.96M4.5%
COMMON STOCK$13.18M2.4%
SPONSORED ADS$10.69M1.9%
COM NEW$5.75M1.0%
SPONSORED ADR$3.08M0.6%
Portfolio Concentration
Top 3$301.78M54.2%
4–10$100.80M18.1%
11–25$98.18M17.6%
Rest$55.79M10.0%
Top 3 weight
54.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares576.46K
TypeSH
Market value$201.93M
36.28%
Sole
576.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares536.38K
TypeSH
Market value$63.07M
11.33%
Sole
536.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.03M
TypeSH
Market value$36.78M
6.61%
Sole
1.03M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares577.04K
TypeSH
Market value$24.96M
4.48%
Sole
577.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares184.10K
TypeSH
Market value$20.45M
3.67%
Sole
184.10K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares759.39K
TypeSH
Market value$13.18M
2.37%
Sole
759.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.07K
TypeSH
Market value$12.16M
2.18%
Sole
78.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares123.25K
TypeSH
Market value$10.69M
1.92%
Sole
123.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares83.98K
TypeSH
Market value$10.06M
1.81%
Sole
83.98K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.60K
TypeSH
Market value$9.30M
1.67%
Sole
34.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares120.19K
TypeSH
Market value$9.01M
1.62%
Sole
120.19K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares323.37K
TypeSH
Market value$8.63M
1.55%
Sole
323.37K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares129.81K
TypeSH
Market value$8.42M
1.51%
Sole
129.81K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares851.05K
TypeSH
Market value$8.39M
1.51%
Sole
851.05K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares337.57K
TypeSH
Market value$7.51M
1.35%
Sole
337.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares253.12K
TypeSH
Market value$6.93M
1.25%
Sole
253.12K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.87K
TypeSH
Market value$6.85M
1.23%
Sole
25.87K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares161.22K
TypeSH
Market value$6.78M
1.22%
Sole
161.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.26K
TypeSH
Market value$6.28M
1.13%
Sole
37.26K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares173.80K
TypeSH
Market value$5.75M
1.03%
Sole
173.80K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares151.69K
TypeSH
Market value$5.10M
0.92%
Sole
151.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.80K
TypeSH
Market value$4.73M
0.85%
Sole
8.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.88K
TypeSH
Market value$4.72M
0.85%
Sole
45.88K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.11M
TypeSH
Market value$4.57M
0.82%
Sole
1.11M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.13K
TypeSH
Market value$4.51M
0.81%
Sole
32.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 576.46K | SH | $201.93M 36.28% | 576.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 536.38K | SH | $63.07M 11.33% | 536.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.03M | SH | $36.78M 6.61% | 1.03M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 577.04K | SH | $24.96M 4.48% | 577.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 184.10K | SH | $20.45M 3.67% | 184.10K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 759.39K | SH | $13.18M 2.37% | 759.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.07K | SH | $12.16M 2.18% | 78.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 123.25K | SH | $10.69M 1.92% | 123.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 83.98K | SH | $10.06M 1.81% | 83.98K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.60K | SH | $9.30M 1.67% | 34.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 120.19K | SH | $9.01M 1.62% | 120.19K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 323.37K | SH | $8.63M 1.55% | 323.37K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 129.81K | SH | $8.42M 1.51% | 129.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 851.05K | SH | $8.39M 1.51% | 851.05K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 337.57K | SH | $7.51M 1.35% | 337.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 253.12K | SH | $6.93M 1.25% | 253.12K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.87K | SH | $6.85M 1.23% | 25.87K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 161.22K | SH | $6.78M 1.22% | 161.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.26K | SH | $6.28M 1.13% | 37.26K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 173.80K | SH | $5.75M 1.03% | 173.80K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 151.69K | SH | $5.10M 0.92% | 151.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.80K | SH | $4.73M 0.85% | 8.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.88K | SH | $4.72M 0.85% | 45.88K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.11M | SH | $4.57M 0.82% | 1.11M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.13K | SH | $4.51M 0.81% | 32.13K | 0.00 | 0.00 |
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