Greylin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "HP",
  "QSR",
  "MMM",
  "ABT",
  "BABA",
  "SBR",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "RKT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "IMMR",
  "ITW",
  "NAT",
  "MSFT",
  "OXY",
  null,
  "SMR",
  "KHC",
  "PEP",
  "AAPL",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RIO",
  "RTX",
  "IBM",
  "TXN",
  "TSN",
  "UTHR",
  "GNRC",
  "CAH",
  "IPG",
  "USB",
  "VTRS",
  "WBA",
  "WSBC",
  "MTB",
  "CHKP",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "SWKS",
  null,
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "BRK-B",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CSX",
  "DVN",
  "EFA",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-19
Total Holdings: 82
Total Value: 597893421
Accession Number: 0001085146-24-003115
Form Type: 13F-HR
CIK: greylin-investment-management
Manager Name: Greylin-Investment-Management

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $597.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:528.4K

Value:$214.9M

% of Portfolio:35.9% ($214.9M/$597.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:501.6K

Value:$57.7M

% of Portfolio:9.7% ($57.7M/$597.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:165.9K

Value:$33.0M

% of Portfolio:5.5% ($33.0M/$597.9M)

674599162

Shares:774.4K

Value:$31.9M

% of Portfolio:5.3% ($31.9M/$597.9M)

INTEL CORP

INTC|458140100

Shares:1.0M

Value:$31.6M

% of Portfolio:5.3% ($31.6M/$597.9M)

Organon & Co.

OGN|68622V106

Shares:809.1K

Value:$16.7M

% of Portfolio:2.8% ($16.7M/$597.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:76.3K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$597.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:251.8K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$597.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:251.9K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$597.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:214.7K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$597.9M)

PFIZER INC

PFE|717081103

Shares:338.9K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$597.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:78.2K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$597.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:704.6K

Value:$8.5M

% of Portfolio:1.4% ($8.5M/$597.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:122.6K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$597.9M)

FEDEX CORP

FDX|31428X106

Shares:25.7K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$597.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:104.5K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$597.9M)

Viatris Inc

VTRS|92556V106

Shares:675.6K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$597.9M)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$597.9M)

US BANCORP \DE\

USB|902973304

Shares:155.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$597.9M)

CHEVRON CORP

CVX|166764100

Shares:39.0K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$597.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	528.4K	QoQ -2.02% (-10.9K) YoY-	All Managers (Combined)	$214.9M	35.9% ($214.9M/$597.9M)	QoQ -5.22% (-$11.8M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	501.6K	QoQ -3.37% (-17.5K) YoY-	All Managers (Combined)	$57.7M	9.7% ($57.7M/$597.9M)	QoQ -4.30% (-$2.6M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	165.9K	QoQ -7.31% (-13.1K) YoY-	All Managers (Combined)	$33.0M	5.5% ($33.0M/$597.9M)	QoQ +9.04% (-$2.7M) YoY-
(cusip674599162)✕	774.4K	QoQ -0.77% (-6.1K) YoY-	All Managers (Combined)	$31.9M	5.3% ($31.9M/$597.9M)	QoQ -5.24% (-$1.8M) YoY-
INTEL CORP(INTCcusip458140100)	1.0M	QoQ +5.74% (-55.4K) YoY-	All Managers (Combined)	$31.6M	5.3% ($31.6M/$597.9M)	QoQ -25.85% (-$11.0M) YoY-
Organon & Co.(OGNcusip68622V106)	809.1K	QoQ +1.92% (+15.3K) YoY-	All Managers (Combined)	$16.7M	2.8% ($16.7M/$597.9M)	QoQ +12.22% (+$1.8M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	76.3K	QoQ -0.19% (-150) YoY-	All Managers (Combined)	$11.2M	1.9% ($11.2M/$597.9M)	QoQ -7.78% (-$941.7K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	251.8K	QoQ -0.11% (-285) YoY-	All Managers (Combined)	$10.0M	1.7% ($10.0M/$597.9M)	QoQ +4.76% (-$455.0K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	251.9K	QoQ -10.03% (-28.1K) YoY-	All Managers (Combined)	$10.0M	1.7% ($10.0M/$597.9M)	QoQ -12.07% (-$1.4M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	214.7K	QoQ +2.30% (+4.8K) YoY-	All Managers (Combined)	$9.8M	1.6% ($9.8M/$597.9M)	QoQ +6.83% (+$625.5K) YoY-
PFIZER INC(PFEcusip717081103)	338.9K	QoQ +35.74% (+89.2K) YoY-	All Managers (Combined)	$9.5M	1.6% ($9.5M/$597.9M)	QoQ +36.86% (+$2.6M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	78.2K	QoQ -4.49% (-3.7K) YoY-	All Managers (Combined)	$8.9M	1.5% ($8.9M/$597.9M)	QoQ -14.17% (-$1.5M) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	704.6K	QoQ +24.59% (-139.1K) YoY-	All Managers (Combined)	$8.5M	1.4% ($8.5M/$597.9M)	QoQ -30.52% (-$3.7M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	122.6K	QoQ -0.61% (-763) YoY-	All Managers (Combined)	$7.7M	1.3% ($7.7M/$597.9M)	QoQ -3.61% (-$289.9K) YoY-
FEDEX CORP(FDXcusip31428X106)	25.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	1.3% ($7.7M/$597.9M)	QoQ +3.48% (+$259.8K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	104.5K	QoQ +40.55% (+30.2K) YoY-	All Managers (Combined)	$7.5M	1.3% ($7.5M/$597.9M)	QoQ +39.85% (+$2.1M) YoY-
Viatris Inc(VTRScusip92556V106)	675.6K	QoQ -0.78% (-5.4K) YoY-	All Managers (Combined)	$7.2M	1.2% ($7.2M/$597.9M)	QoQ -11.67% (-$949.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ -6.46% (-480) YoY-	All Managers (Combined)	$6.3M	1.1% ($6.3M/$597.9M)	QoQ +8.85% (-$511.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	155.4K	QoQ -2.71% (-4.3K) YoY-	All Managers (Combined)	$6.2M	1.0% ($6.2M/$597.9M)	QoQ -13.59% (-$971.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	39.0K	QoQ -2.39% (-955) YoY-	All Managers (Combined)	$6.1M	1.0% ($6.1M/$597.9M)	QoQ -3.20% (-$202.1K) YoY-