Greylin Investment Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Greylin Investment Management, Inc reported 81 stock positions worth $566.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 38.0% of the portfolio, followed by Exxon Mobil (XOM, 10.2%) and Qualcomm (QCOM, 5.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 17 and reduced 43. The biggest buy was Pfizer (PFE, shares +36%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2024
- Location
- ORANGE, VA
- CIK
- 0001158583
- Portfolio Value
- $566.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003115 ↗ filed Jul 19, 2024
Holdings Value
Holdings 81 stocks · $566.0M
| BRK.B Berkshire Hathaway Inc. Class B | 37.97% | 528,353 | $214.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 10.20% | 501,635 | $57.7M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 5.84% | 165,876 | $33.0M | Reduce -7.3% |
| INTC Intel Corp. | 5.58% | 1,020,646 | $31.6M | Add +5.7% |
| OGN Organon & Co. | 2.96% | 809,119 | $16.7M | Add +1.9% |
| JNJ Johnson & Johnson | 1.97% | 76,310 | $11.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.77% | 251,782 | $10.0M | Reduce -0.1% |
| ALLY Ally Financial Inc. | 1.77% | 251,947 | $10.0M | Reduce -10.0% |
| MO Altria Group Inc. | 1.73% | 214,717 | $9.8M | Add +2.3% |
| PFE Pfizer Inc. | 1.68% | 338,910 | $9.5M | Add +35.7% |
| COP Conocophillips | 1.58% | 78,188 | $8.9M | Reduce -4.5% |
| WBA Walgreens Boots Alliance Inc. | 1.51% | 704,587 | $8.5M | Add +24.6% |
| OXY Occidental Petroleum Corp. | 1.37% | 122,631 | $7.7M | Reduce -0.6% |
| FDX FedEx Corp. | 1.36% | 25,721 | $7.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.33% | 104,512 | $7.5M | Add +40.5% |
| VTRS Viatris Inc. | 1.27% | 675,599 | $7.2M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.11% | 6,945 | $6.3M | Reduce -6.5% |
| USB US Bancorp | 1.09% | 155,426 | $6.2M | Reduce -2.7% |
| CVX Chevron Corp. | 1.08% | 38,984 | $6.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.97% | 44,178 | $5.5M | Reduce -1.2% |
| MMM 3M Co. | 0.95% | 52,791 | $5.4M | Reduce -0.2% |
| KHC The Kraft Heinz Co. | 0.93% | 164,241 | $5.3M | Add +4.7% |
| BTI British American Tob-SP ADR | 0.88% | 161,872 | $5.0M | Add +14.3% |
| RKT Rocket Cos Inc. Class A | 0.86% | 355,868 | $4.9M | Add +45.7% |
| AMGN Amgen Inc. | 0.83% | 14,971 | $4.7M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.82% | 72,576 | $4.6M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 25,940 | $4.5M | Reduce -1.4% |
| HD Home Depot Inc. | 0.78% | 12,861 | $4.4M | Reduce -1.5% |
| NAT Nordic American Tankers Ltd. | 0.76% | 1,087,022 | $4.3M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.66% | 54,344 | $3.7M | Reduce -15.6% |
| LOW Lowe's Cos Inc. | 0.66% | 16,905 | $3.7M | Reduce -0.5% |
| AAPL Apple Inc. | 0.63% | 16,860 | $3.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.47% | 55,801 | $2.7M | Reduce -6.3% |
| NTAP Netapp Inc. | 0.40% | 17,383 | $2.2M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.37% | 7,821 | $2.1M | Reduce -7.9% |
| CHKP Check Point Software Tech | 0.34% | 11,679 | $1.9M | Add +17.1% |
| CAH Cardinal Health Inc. | 0.31% | 17,882 | $1.8M | Reduce -24.6% |
| RTX RTX Corp. | 0.29% | 16,247 | $1.6M | Reduce -5.2% |
| GNRC Generac Holdings Inc. | 0.27% | 11,676 | $1.5M | Add +2.2% |
| TSLA Tesla Inc. | 0.27% | 7,613 | $1.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 7,685 | $1.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,625 | $1.1M | Reduce -5.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 14,968 | $987K | Add +64.6% |
| QSR Restaurant Brands Intern | 0.17% | 13,757 | $968K | Reduce -6.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 9,050 | $966K | New |
| PSX Phillips 66 | 0.17% | 6,704 | $946K | Reduce -3.1% |
| HP Helmerich & Payne | 0.16% | 25,714 | $929K | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.14% | 4,000 | $778K | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,900 | $742K | No change |
| HON Honeywell International Inc. | 0.13% | 3,450 | $737K | No change |
| DVN Devon Energy Corp. | 0.12% | 14,275 | $677K | No change |
| SBR Sabine Royalty Trust | 0.10% | 9,102 | $587K | Add +0.0% |
| ITW Illinois Tool Works | 0.10% | 2,370 | $562K | No change |
| COF Capital One Financial Corp. | 0.10% | 3,945 | $546K | Reduce -16.4% |
| CSX CSX Corp. | 0.09% | 14,953 | $500K | No change |
| AXP American Express Co. | 0.09% | 2,100 | $486K | Reduce -2.3% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 16,460 | $479K | Add +88.8% |
| ABT Abbott Laboratories | 0.08% | 4,375 | $455K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,700 | $445K | Reduce -4.4% |
| CAG Conagra Brands Inc. | 0.08% | 15,550 | $442K | New |
| UTHR United Therapeutics Corp. | 0.08% | 1,350 | $430K | Reduce -5.3% |
| MCK McKesson Corp. | 0.07% | 703 | $411K | Reduce -2.4% |
| SMR Nuscale Power Corp. | 0.07% | 35,109 | $410K | New |
| SO The Southern Co. | 0.07% | 4,900 | $380K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.06% | 1,050 | $350K | No change |
| SYF Synchrony Financial | 0.05% | 6,499 | $307K | Reduce -0.8% |
| PM Philip Morris International | 0.05% | 2,924 | $296K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,016 | $275K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,412 | $267K | No change |
| MCD McDonald's Corp. | 0.05% | 1,010 | $257K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,231 | $243K | New |
| TSN Tyson Foods Inc. Class A | 0.04% | 4,161 | $238K | Reduce -13.3% |
| MSFT Microsoft Corp. | 0.04% | 525 | $235K | Reduce -8.7% |
| DWM Wisdomtree International Equ | 0.04% | 4,319 | $232K | No change |
| GIS General Mills Inc. | 0.04% | 3,602 | $228K | Add +4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,020 | $219K | No change |
| WSBC Wesbanco Inc. | 0.04% | 7,845 | $219K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,972 | $210K | Reduce -6.4% |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $210K | No change |
| T AT&T Inc. | 0.03% | 10,350 | $198K | No change |
| IMMR Immersion Corporation | 0.03% | 16,205 | $152K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 774,374 | $31.9M | Reduce -0.8% |
Total filed on the 13F, all lines: $597.9M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 37.97% | −0.46 |
| COP Conocophillips | Reduce -4.5% | 1.58% | −0.19 |
| ALLY Ally Financial Inc. | Reduce -10.0% | 1.77% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -15.6% | 0.66% | −0.14 |
| CAH Cardinal Health Inc. | Reduce -24.6% | 0.31% | −0.14 |
| USB US Bancorp | Reduce -2.7% | 1.09% | −0.12 |
| VTRS Viatris Inc. | Reduce -0.8% | 1.27% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.97% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.66% | −0.08 |
| HD Home Depot Inc. | Reduce -1.5% | 0.78% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.79% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| HP Helmerich & Payne | Reduce -9.3% | 0.16% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.47% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.97% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -6.4% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 10.20% | −0.03 |
| PSX Phillips 66 | Reduce -3.1% | 0.17% | −0.02 |
| COF Capital One Financial Corp. | Reduce -16.4% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.22% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -13.3% | 0.04% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -6.4% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.08% | +0.00 |
| MMM 3M Co. | Reduce -0.2% | 0.95% | +0.00 |
| AXP American Express Co. | Reduce -2.3% | 0.09% | +0.00 |
| PM Philip Morris International | Reduce -4.9% | 0.05% | +0.00 |
| RTX RTX Corp. | Reduce -5.2% | 0.29% | +0.01 |
| SO The Southern Co. | Reduce -3.6% | 0.07% | +0.01 |
| SYF Synchrony Financial | Reduce -0.8% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | Reduce -0.6% | 1.37% | +0.01 |
| MCK McKesson Corp. | Reduce -2.4% | 0.07% | +0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 1.08% | +0.01 |
| NXPI NXP Semiconductors NV | Reduce -7.9% | 0.37% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.14% | +0.02 |
| UTHR United Therapeutics Corp. | Reduce -5.3% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.27% | +0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.82% | +0.05 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.83% | +0.06 |
| NTAP Netapp Inc. | Reduce -0.6% | 0.40% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 1.11% | +0.13 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.77% | +0.15 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 5.84% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Add +35.7% | 1.68% | +0.50 |
| OGN Organon & Co. | Add +1.9% | 2.96% | +0.43 |
| BABA Alibaba Group Holding-SP ADR | Add +40.5% | 1.33% | +0.42 |
| RKT Rocket Cos Inc. Class A | Add +45.7% | 0.86% | +0.26 |
| MO Altria Group Inc. | Add +2.3% | 1.73% | +0.18 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.17% | +0.17 |
| BTI British American Tob-SP ADR | Add +14.3% | 0.88% | +0.15 |
| AAPL Apple Inc. | Add +0.9% | 0.63% | +0.14 |
| CAG Conagra Brands Inc. | New | 0.08% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +64.6% | 0.17% | +0.08 |
| SMR Nuscale Power Corp. | New | 0.07% | +0.07 |
| CHKP Check Point Software Tech | Add +17.1% | 0.34% | +0.06 |
| NAT Nordic American Tankers Ltd. | Add +1.8% | 0.76% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| SJM The JM Smucker Co. | New | 0.04% | +0.04 |
| IPG Interpublic Group of Cos Inc. | Add +88.8% | 0.08% | +0.04 |
| GNRC Generac Holdings Inc. | Add +2.2% | 0.27% | +0.03 |
| IMMR Immersion Corporation | New | 0.03% | +0.03 |
| SBR Sabine Royalty Trust | Add +0.0% | 0.10% | +0.01 |
| GIS General Mills Inc. | Add +4.4% | 0.04% | −0.00 |
| KHC The Kraft Heinz Co. | Add +4.7% | 0.93% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Add +24.6% | 1.51% | −0.57 |
| INTC Intel Corp. | Add +5.7% | 5.58% | −1.64 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 774,374 | $31.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.