Managers / Q2 2019 · view latest →
Greylin Investment Management, Inc
CIK 0001158583 · 12490 GREYLIN WAY, ORANGE, VA, 22960 · 5406610191
Reported Value
$445M
Q2 2019
Positions
69
Filings on Record
23
2019–present window
Filed
Aug 15, 2019
original filing
Summary
Greylin Investment Management, Inc reported $445M in U.S.-listed holdings across 69 positions for Q2 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 32.2% of reported value.
Compared with Q1 2019, the fund opened 3 new positions and exited 11.
Portfolio Metrics
Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+32.2%
Berkshire Hathaway
New / Exited
3 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.2% · $393M
- Other · 7.1% · $32M
- ADR · 4.5% · $20M
- MLP · 0.1% · $267,000
- ETP · 0.0% · $220,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | NEW | +241.1K | 241.1K | +$12M | $12M |
| TAPMOLSON COORS BREWING CO | NEW | +4.6K | 4.6K | +$259,000 | $259,000 |
| MSFTMICROSOFT CORP | NEW | +1.6K | 1.6K | +$211,000 | $211,000 |
| AWMSKYWORKS SOLUTIONS INC | ADDED | +23.5K | 33.9K | +$2M | $3M |
| U S G CORP | SOLD OUT | −82.6K | 0 | −$4M | $0 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SOLD OUT | −112.5K | 0 | −$2M | $0 |
| BBBYEURBED BATH & BEYOND INC | SOLD OUT | −36.2K | 0 | −$615,000 | $0 |
| HN9HANESBRANDS INC | SOLD OUT | −28.6K | 0 | −$512,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 32.17% | $143M | 672.0K |
| 2 | EXMOCEXXON MOBIL CORPhistory → | COM | 6.83% | $30M | 396.7K |
| 3 | QCOMQUALCOMM INChistory → | COM | 5.95% | $27M | 348.5K |
| 4 | SLBSCHLUMBERGER LTDhistory → | COM | 5.86% | $26M | 656.2K |
| 5 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 5.13% | $23M | 165.7K |
| 6 | NXP SEMICONDUCTORS N V | COM | 4.46% | $20M | 203.3K |
| 7 | KHCKRAFT HEINZ COhistory → | COM | 3.87% | $17M | 555.1K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 3.30% | $15M | 105.5K |
| 9 | BPBP PLChistory → | SPONSORED ADR | 3.22% | $14M | 343.6K |
| 10 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.72% | $12M | 241.1K |
| 11 | UTHUNITED THERAPEUTICS CORP DELhistory → | COM | 2.44% | $11M | 139.0K |
| 12 | BACBANK AMER CORPhistory → | COM | 2.09% | $9M | 320.4K |
| 13 | GISGENERAL MLS INChistory → | COM | 1.60% | $7M | 135.5K |
| 14 | KOCOCA COLA COhistory → | COM | 1.44% | $6M | 126.2K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.30% | $6M | 27.8K |
| 16 | WFCWELLS FARGO CO NEWhistory → | COM | 1.16% | $5M | 109.1K |
| 17 | MRKMERCK & CO INChistory → | COM | 1.09% | $5M | 57.9K |
| 18 | USBUS BANCORP DELhistory → | COM NEW | 1.02% | $5M | 86.3K |
| 19 | NORDIC AMERICAN TANKERS LIMI | COM | 0.99% | $4M | 1.89M |
| 20 | COPCONOCOPHILLIPS | COM | 0.81% | $4M | 58.8K |
| 21 | RDS/AUSDROYAL DUTCH SHELL PLC | SPONS ADR A · SPON ADR B | 0.78% | $3M | 53.0K |
| 22 | 9990302DAPACHE CORP | COM | 0.74% | $3M | 113.9K |
| 23 | GENERAL ELECTRIC CO | COM | 0.67% | $3M | 282.9K |
| 24 | AMGNAMGEN INC | COM | 0.66% | $3M | 15.9K |
| 25 | STONECO LTD | COM CL A | 0.63% | $3M | 94.5K |
| 26 | AWMSKYWORKS SOLUTIONS INC | COM | 0.59% | $3M | 33.9K |
| 27 | CSCOCISCO SYS INC | COM | 0.58% | $3M | 46.9K |
| 28 | PEPPEPSICO INC | COM | 0.55% | $2M | 18.5K |
| 29 | LOWLOWES COS INC | COM | 0.50% | $2M | 22.1K |
| 30 | LLYLILLY ELI & CO | COM | 0.50% | $2M | 19.9K |
| 31 | PFEPFIZER INC | COM | 0.46% | $2M | 47.1K |
| 32 | CHKEURCHESAPEAKE ENERGY CORP | COM | 0.43% | $2M | 972.2K |
| 33 | FDXFEDEX CORP | COM | 0.40% | $2M | 10.7K |
| 34 | WPPWPP PLC NEW | ADR | 0.32% | $1M | 22.4K |
| 35 | SYFSYNCHRONY FINL | COM | 0.30% | $1M | 39.0K |
| 36 | WNCWABASH NATL CORP | COM | 0.27% | $1M | 74.5K |
| 37 | CHVCHEVRON CORP NEW | COM | 0.25% | $1M | 9.0K |
| 38 | AAPLAPPLE INC | COM | 0.25% | $1M | 5.5K |
| 39 | M & T BK CORP | COM | 0.24% | $1M | 6.3K |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.23% | $1M | 11.8K |
| 41 | HONGBPHONEYWELL INTL INC | COM | 0.23% | $1M | 5.9K |
| 42 | GILDGILEAD SCIENCES INC | COM | 0.23% | $1M | 15.0K |
| 43 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $959,000 | 8.6K |
| 44 | PGPROCTER AND GAMBLE CO | COM | 0.21% | $948,000 | 8.6K |
| 45 | SJMSMUCKER J M CO | COM NEW | 0.21% | $919,000 | 8.0K |
| 46 | HPHELMERICH & PAYNE INC | COM | 0.20% | $912,000 | 18.0K |
| 47 | CENTRAL FD CDA LTD | CL A | 0.17% | $743,000 | 56.1K |
| 48 | PSXPHILLIPS 66 | COM | 0.16% | $696,000 | 7.4K |
| 49 | ABTABBOTT LABS | COM | 0.16% | $691,000 | 8.2K |
| 50 | ZBHZIMMER BIOMET HLDGS INC | COM | 0.13% | $600,000 | 5.1K |
| 51 | TPRTAPESTRY INC | COM | 0.11% | $501,000 | 15.8K |
| 52 | MCDMCDONALDS CORP | COM | 0.11% | $495,000 | 2.4K |
| 53 | TXNTEXAS INSTRS INC | COM | 0.11% | $476,000 | 4.1K |
| 54 | ITWILLINOIS TOOL WKS INC | COM | 0.11% | $475,000 | 3.1K |
| 55 | TAT&T INC | COM | 0.10% | $460,000 | 13.7K |
| 56 | 4I1PHILIP MORRIS INTL INC | COM | 0.09% | $414,000 | 5.3K |
| 57 | INTCINTEL CORP | COM | 0.08% | $367,000 | 7.7K |
| 58 | SUSUNCOR ENERGY INC NEW | COM | 0.08% | $360,000 | 11.6K |
| 59 | MOALTRIA GROUP INC | COM | 0.07% | $305,000 | 6.4K |
| 60 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.06% | $267,000 | 9.2K |
| 61 | ROKUROKU INC | COM CL A | 0.06% | $263,000 | 2.9K |
| 62 | AXPAMERICAN EXPRESS CO | COM | 0.06% | $262,000 | 2.1K |
| 63 | TAPMOLSON COORS BREWING CO | CL B | 0.06% | $259,000 | 4.6K |
| 64 | MDLZMONDELEZ INTL INC | CL A | 0.06% | $252,000 | 4.7K |
| 65 | CSXCSX CORP | COM | 0.05% | $240,000 | 3.1K |
| 66 | DVNDEVON ENERGY CORP NEW | COM | 0.05% | $229,000 | 8.0K |
| 67 | WISDOMTREE TR | INTL EQUITY FD | 0.05% | $220,000 | 4.3K |
| 68 | MSFTMICROSOFT CORP | COM | 0.05% | $211,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $598M | 82 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $624M | 79 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $578M | 75 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $557M | 71 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $554M | 68 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $548M | 71 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $542M | 70 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $481M | 68 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $518M | 73 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $582M | 85 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 91 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $488M | 93 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $517M | 94 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 89 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $428M | 88 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $375M | 79 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $354M | 69 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $322M | 62 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $453M | 72 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $419M | 71 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $445M | 69 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $445M | 77 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $417M | 75 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.