Filed: 7/19/2024ACC: 0001085146-24-003115
📋 What this filing means
GREYLIN INVESTMENT MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $597.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$597.89M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$304.63M51.0%
CL B NEW$214.93M35.9%
*W EXP 08/03/202$31.87M5.3%
COMMON STOCK$16.75M2.8%
SPONSORED ADS$7.52M1.3%
COM NEW$6.41M1.1%
SPONSORED ADR$5.99M1.0%
Portfolio Concentration
Top 3$305.72M51.1%
4–10$121.17M20.3%
11–25$101.69M17.0%
Rest$69.31M11.6%
Top 3 weight
51.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares528.35K
TypeSH
Market value$214.93M
35.95%
Sole
528.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares501.63K
TypeSH
Market value$57.75M
9.66%
Sole
501.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares165.88K
TypeSH
Market value$33.04M
5.53%
Sole
165.88K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares774.37K
TypeSH
Market value$31.87M
5.33%
Sole
774.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.02M
TypeSH
Market value$31.61M
5.29%
Sole
1.02M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares809.12K
TypeSH
Market value$16.75M
2.80%
Sole
809.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.31K
TypeSH
Market value$11.15M
1.87%
Sole
76.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares251.78K
TypeSH
Market value$10.01M
1.67%
Sole
251.78K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares251.95K
TypeSH
Market value$9.99M
1.67%
Sole
251.95K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares214.72K
TypeSH
Market value$9.78M
1.64%
Sole
214.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares338.91K
TypeSH
Market value$9.48M
1.59%
Sole
338.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares78.19K
TypeSH
Market value$8.94M
1.50%
Sole
78.19K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares704.59K
TypeSH
Market value$8.52M
1.43%
Sole
704.59K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares122.63K
TypeSH
Market value$7.73M
1.29%
Sole
122.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.72K
TypeSH
Market value$7.71M
1.29%
Sole
25.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares104.51K
TypeSH
Market value$7.52M
1.26%
Sole
104.51K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares675.60K
TypeSH
Market value$7.18M
1.20%
Sole
675.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.95K
TypeSH
Market value$6.29M
1.05%
Sole
6.95K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares155.43K
TypeSH
Market value$6.17M
1.03%
Sole
155.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.98K
TypeSH
Market value$6.10M
1.02%
Sole
38.98K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.18K
TypeSH
Market value$5.47M
0.91%
Sole
44.18K
Shared
0.00
None
0.00
3M CO
SOLEShares52.79K
TypeSH
Market value$5.39M
0.90%
Sole
52.79K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares164.24K
TypeSH
Market value$5.29M
0.89%
Sole
164.24K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares161.87K
TypeSH
Market value$5.01M
0.84%
Sole
161.87K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares355.87K
TypeSH
Market value$4.88M
0.82%
Sole
355.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 528.35K | SH | $214.93M 35.95% | 528.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 501.63K | SH | $57.75M 9.66% | 501.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 165.88K | SH | $33.04M 5.53% | 165.88K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 774.37K | SH | $31.87M 5.33% | 774.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.02M | SH | $31.61M 5.29% | 1.02M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 809.12K | SH | $16.75M 2.80% | 809.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.31K | SH | $11.15M 1.87% | 76.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 251.78K | SH | $10.01M 1.67% | 251.78K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 251.95K | SH | $9.99M 1.67% | 251.95K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 214.72K | SH | $9.78M 1.64% | 214.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 338.91K | SH | $9.48M 1.59% | 338.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 78.19K | SH | $8.94M 1.50% | 78.19K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 704.59K | SH | $8.52M 1.43% | 704.59K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 122.63K | SH | $7.73M 1.29% | 122.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.72K | SH | $7.71M 1.29% | 25.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 104.51K | SH | $7.52M 1.26% | 104.51K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 675.60K | SH | $7.18M 1.20% | 675.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.95K | SH | $6.29M 1.05% | 6.95K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 155.43K | SH | $6.17M 1.03% | 155.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.98K | SH | $6.10M 1.02% | 38.98K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.18K | SH | $5.47M 0.91% | 44.18K | 0.00 | 0.00 |
3M COSOLE | COM | 52.79K | SH | $5.39M 0.90% | 52.79K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 164.24K | SH | $5.29M 0.89% | 164.24K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 161.87K | SH | $5.01M 0.84% | 161.87K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 355.87K | SH | $4.88M 0.82% | 355.87K | 0.00 | 0.00 |
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