Filed: 1/26/2024ACC: 0001085146-24-000498
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $578.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$578.32M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$313.30M54.2%
CL B NEW$205.17M35.5%
*W EXP 08/03/202$24.99M4.3%
COMMON STOCK$11.58M2.0%
COM NEW$7.25M1.3%
SPONSORED ADS$5.89M1.0%
COM CL A$3.62M0.6%
Portfolio Concentration
Top 3$309.26M53.5%
4–10$106.54M18.4%
11–25$97.75M16.9%
Rest$64.77M11.2%
Top 3 weight
53.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares575.25K
TypeSH
Market value$205.17M
35.48%
Sole
575.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares525.25K
TypeSH
Market value$52.51M
9.08%
Sole
525.25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.03M
TypeSH
Market value$51.57M
8.92%
Sole
1.03M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares181.79K
TypeSH
Market value$26.29M
4.55%
Sole
181.79K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares641.85K
TypeSH
Market value$24.99M
4.32%
Sole
641.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.84K
TypeSH
Market value$12.04M
2.08%
Sole
76.84K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares803.10K
TypeSH
Market value$11.58M
2.00%
Sole
803.10K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares425.23K
TypeSH
Market value$11.10M
1.92%
Sole
425.23K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares312.30K
TypeSH
Market value$10.91M
1.89%
Sole
312.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares82.95K
TypeSH
Market value$9.63M
1.66%
Sole
82.95K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares30.57K
TypeSH
Market value$8.80M
1.52%
Sole
30.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares253.06K
TypeSH
Market value$8.52M
1.47%
Sole
253.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares96.63K
TypeSH
Market value$7.83M
1.35%
Sole
96.63K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares711.35K
TypeSH
Market value$7.70M
1.33%
Sole
711.35K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares121.54K
TypeSH
Market value$7.26M
1.25%
Sole
121.54K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares167.43K
TypeSH
Market value$7.25M
1.25%
Sole
167.43K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares174.03K
TypeSH
Market value$7.02M
1.21%
Sole
174.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.32K
TypeSH
Market value$6.41M
1.11%
Sole
25.32K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76.02K
TypeSH
Market value$5.89M
1.02%
Sole
76.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.08K
TypeSH
Market value$5.83M
1.01%
Sole
39.08K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares152.37K
TypeSH
Market value$5.63M
0.97%
Sole
152.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares173.53K
TypeSH
Market value$5.00M
0.86%
Sole
173.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.47K
TypeSH
Market value$4.94M
0.85%
Sole
8.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.86K
TypeSH
Market value$4.89M
0.85%
Sole
44.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.27K
TypeSH
Market value$4.79M
0.83%
Sole
29.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 575.25K | SH | $205.17M 35.48% | 575.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 525.25K | SH | $52.51M 9.08% | 525.25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.03M | SH | $51.57M 8.92% | 1.03M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 181.79K | SH | $26.29M 4.55% | 181.79K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 641.85K | SH | $24.99M 4.32% | 641.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.84K | SH | $12.04M 2.08% | 76.84K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 803.10K | SH | $11.58M 2.00% | 803.10K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 425.23K | SH | $11.10M 1.92% | 425.23K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 312.30K | SH | $10.91M 1.89% | 312.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 82.95K | SH | $9.63M 1.66% | 82.95K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 30.57K | SH | $8.80M 1.52% | 30.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 253.06K | SH | $8.52M 1.47% | 253.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 96.63K | SH | $7.83M 1.35% | 96.63K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 711.35K | SH | $7.70M 1.33% | 711.35K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 121.54K | SH | $7.26M 1.25% | 121.54K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 167.43K | SH | $7.25M 1.25% | 167.43K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 174.03K | SH | $7.02M 1.21% | 174.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.32K | SH | $6.41M 1.11% | 25.32K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.02K | SH | $5.89M 1.02% | 76.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.08K | SH | $5.83M 1.01% | 39.08K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 152.37K | SH | $5.63M 0.97% | 152.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 173.53K | SH | $5.00M 0.86% | 173.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.47K | SH | $4.94M 0.85% | 8.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.86K | SH | $4.89M 0.85% | 44.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.27K | SH | $4.79M 0.83% | 29.27K | 0.00 | 0.00 |
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