Filed: 4/24/2024ACC: 0001085146-24-002007
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $623.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$623.64M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$324.32M52.0%
CL B NEW$226.78M36.4%
*W EXP 08/03/202$33.64M5.4%
COMMON STOCK$14.92M2.4%
COM NEW$7.14M1.1%
SPONSORED ADS$5.38M0.9%
SPONSORED ADR$4.90M0.8%
Portfolio Concentration
Top 3$329.76M52.9%
4–10$125.01M20.0%
11–25$101.17M16.2%
Rest$67.70M10.9%
Top 3 weight
52.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares539.28K
TypeSH
Market value$226.78M
36.36%
Sole
539.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares519.14K
TypeSH
Market value$60.34M
9.68%
Sole
519.14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares965.23K
TypeSH
Market value$42.63M
6.84%
Sole
965.23K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares780.43K
TypeSH
Market value$33.64M
5.39%
Sole
780.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares178.97K
TypeSH
Market value$30.30M
4.86%
Sole
178.97K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares793.85K
TypeSH
Market value$14.92M
2.39%
Sole
793.85K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares565.52K
TypeSH
Market value$12.27M
1.97%
Sole
565.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.46K
TypeSH
Market value$12.10M
1.94%
Sole
76.46K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares280.04K
TypeSH
Market value$11.37M
1.82%
Sole
280.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.86K
TypeSH
Market value$10.42M
1.67%
Sole
81.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares252.07K
TypeSH
Market value$9.56M
1.53%
Sole
252.07K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares209.88K
TypeSH
Market value$9.15M
1.47%
Sole
209.88K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares680.96K
TypeSH
Market value$8.13M
1.30%
Sole
680.96K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares123.39K
TypeSH
Market value$8.02M
1.29%
Sole
123.39K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.72K
TypeSH
Market value$7.45M
1.19%
Sole
25.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares159.77K
TypeSH
Market value$7.14M
1.15%
Sole
159.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares249.67K
TypeSH
Market value$6.93M
1.11%
Sole
249.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.94K
TypeSH
Market value$6.30M
1.01%
Sole
39.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.70K
TypeSH
Market value$5.90M
0.95%
Sole
44.70K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares156.94K
TypeSH
Market value$5.79M
0.93%
Sole
156.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.42K
TypeSH
Market value$5.78M
0.93%
Sole
7.42K
Shared
0.00
None
0.00
3M CO
SOLEShares52.88K
TypeSH
Market value$5.61M
0.90%
Sole
52.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares74.36K
TypeSH
Market value$5.38M
0.86%
Sole
74.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.29K
TypeSH
Market value$5.02M
0.81%
Sole
26.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.06K
TypeSH
Market value$5.01M
0.80%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 539.28K | SH | $226.78M 36.36% | 539.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 519.14K | SH | $60.34M 9.68% | 519.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 965.23K | SH | $42.63M 6.84% | 965.23K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 780.43K | SH | $33.64M 5.39% | 780.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 178.97K | SH | $30.30M 4.86% | 178.97K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 793.85K | SH | $14.92M 2.39% | 793.85K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 565.52K | SH | $12.27M 1.97% | 565.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.46K | SH | $12.10M 1.94% | 76.46K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 280.04K | SH | $11.37M 1.82% | 280.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 81.86K | SH | $10.42M 1.67% | 81.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 252.07K | SH | $9.56M 1.53% | 252.07K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 209.88K | SH | $9.15M 1.47% | 209.88K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 680.96K | SH | $8.13M 1.30% | 680.96K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 123.39K | SH | $8.02M 1.29% | 123.39K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.72K | SH | $7.45M 1.19% | 25.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 159.77K | SH | $7.14M 1.15% | 159.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 249.67K | SH | $6.93M 1.11% | 249.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.94K | SH | $6.30M 1.01% | 39.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.70K | SH | $5.90M 0.95% | 44.70K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 156.94K | SH | $5.79M 0.93% | 156.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.42K | SH | $5.78M 0.93% | 7.42K | 0.00 | 0.00 |
3M COSOLE | COM | 52.88K | SH | $5.61M 0.90% | 52.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.36K | SH | $5.38M 0.86% | 74.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.29K | SH | $5.02M 0.81% | 26.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.06K | SH | $5.01M 0.80% | 13.06K | 0.00 | 0.00 |
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