Greylin Investment Management, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Greylin Investment Management, Inc reported 78 stock positions worth $590.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 38.4% of the portfolio, followed by Exxon Mobil (XOM, 10.2%) and Intel (INTC, 7.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 12 and reduced 46. The biggest buy was 3M (MMM, shares +62%) and the biggest sale Intel (INTC, shares −6%).

Most Recent 13F
Q2 2024
Location
ORANGE, VA
CIK
0001158583
Portfolio Value
$590.0M (Q1 2024)
SEC Filing
0001085146-24-002007 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $590.0M $590.0M Q1 2024 Q2 2024: $566.0M Q2 2024

Holdings 78 stocks · $590.0M
BRK.B Berkshire Hathaway Inc. Class B 38.44% 539,279 $226.8M Reduce -6.3%
XOM Exxon Mobil Corp. 10.23% 519,137 $60.3M Reduce -1.2%
INTC Intel Corp. 7.23% 965,227 $42.6M Reduce -6.0%
QCOM Qualcomm Inc. 5.14% 178,971 $30.3M Reduce -1.6%
OGN Organon & Co. 2.53% 793,851 $14.9M Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 2.08% 565,520 $12.3M Add +33.0%
JNJ Johnson & Johnson 2.05% 76,460 $12.1M Reduce -0.5%
ALLY Ally Financial Inc. 1.93% 280,037 $11.4M Reduce -10.3%
COP Conocophillips 1.77% 81,865 $10.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 252,067 $9.6M Reduce -0.4%
MO Altria Group Inc. 1.55% 209,877 $9.2M Add +20.6%
VTRS Viatris Inc. 1.38% 680,957 $8.1M Reduce -4.3%
OXY Occidental Petroleum Corp. 1.36% 123,394 $8.0M Add +1.5%
FDX FedEx Corp. 1.26% 25,721 $7.5M Add +1.6%
USB US Bancorp 1.21% 159,766 $7.1M Reduce -4.6%
PFE Pfizer Inc. 1.17% 249,672 $6.9M Add +43.9%
CVX Chevron Corp. 1.07% 39,939 $6.3M Add +2.2%
MRK Merck & Co. Inc. 1.00% 44,700 $5.9M Reduce -0.4%
KHC The Kraft Heinz Co. 0.98% 156,939 $5.8M Add +3.0%
LLY Eli Lilly & Co. 0.98% 7,425 $5.8M Reduce -12.4%
MMM 3M Co. 0.95% 52,878 $5.6M Add +62.3%
BABA Alibaba Group Holding-SP ADR 0.91% 74,359 $5.4M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 26,294 $5.0M Reduce -10.2%
HD Home Depot Inc. 0.85% 13,056 $5.0M Reduce -2.6%
GILD Gilead Sciences Inc. 0.80% 64,368 $4.7M Reduce -33.4%
AMGN Amgen Inc. 0.76% 15,860 $4.5M Reduce -48.1%
KO The Coca-Cola Co. 0.76% 73,486 $4.5M Reduce -0.4%
LOW Lowe's Cos Inc. 0.73% 16,995 $4.3M Reduce -0.2%
BTI British American Tob-SP ADR 0.73% 141,594 $4.3M Add +20.6%
NAT Nordic American Tankers Ltd. 0.71% 1,068,032 $4.2M Reduce -4.8%
RKT Rocket Cos Inc. Class A 0.60% 244,305 $3.6M Reduce -2.2%
CSCO Cisco Systems Inc. 0.50% 59,576 $3.0M Reduce -8.2%
AAPL Apple Inc. 0.49% 16,711 $2.9M Add +0.4%
CAH Cardinal Health Inc. 0.45% 23,722 $2.7M Reduce -15.5%
NXPI NXP Semiconductors NV 0.36% 8,496 $2.1M Reduce -7.3%
NTAP Netapp Inc. 0.31% 17,483 $1.8M Reduce -1.3%
RTX RTX Corp. 0.28% 17,132 $1.7M Reduce -1.7%
CHKP Check Point Software Tech 0.28% 9,977 $1.6M Reduce -11.2%
GNRC Generac Holdings Inc. 0.24% 11,426 $1.4M Add +2.7%
PEP Pepsico Inc. 0.23% 7,910 $1.4M Reduce -0.6%
TSLA Tesla Inc. 0.23% 7,713 $1.4M Reduce -1.8%
HP Helmerich & Payne 0.20% 28,346 $1.2M Add +79.7%
JPM JPMorgan Chase & Co. 0.20% 5,925 $1.2M Reduce -0.8%
QSR Restaurant Brands Intern 0.20% 14,697 $1.2M Reduce -6.2%
PSX Phillips 66 0.19% 6,921 $1.1M Reduce -17.8%
DVN Devon Energy Corp. 0.12% 14,275 $716K Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 4,900 $713K No change
HON Honeywell International Inc. 0.12% 3,450 $708K No change
TXN Texas Instruments Inc. 0.12% 4,050 $706K No change
COF Capital One Financial Corp. 0.12% 4,720 $703K Reduce -22.2%
ITW Illinois Tool Works 0.11% 2,370 $636K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 9,096 $580K New
SBR Sabine Royalty Trust 0.10% 9,100 $575K No change
CSX CSX Corp. 0.09% 14,953 $554K Reduce -0.9%
ABT Abbott Laboratories 0.08% 4,375 $497K No change
AXP American Express Co. 0.08% 2,150 $490K No change
PG The Procter & Gamble Co. 0.08% 2,825 $458K No change
MCK McKesson Corp. 0.07% 720 $387K Reduce -27.6%
CAT Caterpillar Inc. 0.07% 1,050 $385K No change
SO The Southern Co. 0.06% 5,085 $365K No change
UTHR United Therapeutics Corp. 0.06% 1,425 $327K Reduce -1.7%
MCD McDonald's Corp. 0.05% 1,010 $285K No change
IPG Interpublic Group of Cos Inc. 0.05% 8,720 $285K New
SYF Synchrony Financial 0.05% 6,549 $282K Reduce -0.0%
TSN Tyson Foods Inc. Class A 0.05% 4,801 $282K Reduce -5.8%
PM Philip Morris International 0.05% 3,074 $282K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.05% 3,412 $272K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,020 $267K Reduce -0.4%
MSFT Microsoft Corp. 0.04% 575 $242K Reduce -11.5%
WMB Williams Cos Inc. 0.04% 6,200 $242K Reduce -6.8%
GIS General Mills Inc. 0.04% 3,449 $241K New
DWM Wisdomtree International Equ 0.04% 4,319 $237K No change
WSBC Wesbanco Inc. 0.04% 7,845 $234K No change
SWKS Skyworks Solutions Inc. 0.04% 2,107 $228K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.04% 4,115 $223K Reduce -15.4%
EPD Enterprise Products Partners 0.04% 7,240 $211K New
MPC Marathon Petroleum Corp. 0.03% 1,000 $202K New
T AT&T Inc. 0.03% 10,350 $182K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $33.6M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 780,435$33.6MAdd +21.6%

Total filed on the 13F, all lines: $623.6M.

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -6.0% 7.23% −2.09
AMGN Amgen Inc. Reduce -48.1% 0.76% −0.83
GILD Gilead Sciences Inc. Reduce -33.4% 0.80% −0.62
BABA Alibaba Group Holding-SP ADR Reduce -2.2% 0.91% −0.15
NAT Nordic American Tankers Ltd. Reduce -4.8% 0.71% −0.14
JNJ Johnson & Johnson Reduce -0.5% 2.05% −0.13
TSLA Tesla Inc. Reduce -1.8% 0.23% −0.12
USB US Bancorp Reduce -4.6% 1.21% −0.10
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -8.2% 0.50% −0.09
CAH Cardinal Health Inc. Reduce -15.5% 0.45% −0.06
RKT Rocket Cos Inc. Class A Reduce -2.2% 0.60% −0.05
ALLY Ally Financial Inc. Reduce -10.3% 1.93% −0.04
CHKP Check Point Software Tech Reduce -11.2% 0.28% −0.03
COF Capital One Financial Corp. Reduce -22.2% 0.12% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.76% −0.02
NXPI NXP Semiconductors NV Reduce -7.3% 0.36% −0.02
QSR Restaurant Brands Intern Reduce -6.2% 0.20% −0.02
MCK McKesson Corp. Reduce -27.6% 0.07% −0.02
VTRS Viatris Inc. Reduce -4.3% 1.38% −0.01
IBM Intl Business Machines Corp. Reduce -10.2% 0.85% −0.01
PSX Phillips 66 Reduce -17.8% 0.19% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.23% −0.01
BMY Bristol-Myers Squibb Co. Reduce -15.4% 0.04% −0.01
SWKS Skyworks Solutions Inc. Reduce -4.5% 0.04% −0.01
PM Philip Morris International Reduce -0.0% 0.05% −0.00
MSFT Microsoft Corp. Reduce -11.5% 0.04% −0.00
UTHR United Therapeutics Corp. Reduce -1.7% 0.06% −0.00
TSN Tyson Foods Inc. Class A Reduce -5.8% 0.05% −0.00
WMB Williams Cos Inc. Reduce -6.8% 0.04% −0.00
CSX CSX Corp. Reduce -0.9% 0.09% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.4% 0.05% +0.00
DVN Devon Energy Corp. Reduce -1.8% 0.12% +0.00
SYF Synchrony Financial Reduce -0.0% 0.05% +0.00
HD Home Depot Inc. Reduce -2.6% 0.85% +0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 0.20% +0.02
RTX RTX Corp. Reduce -1.7% 0.28% +0.02
COP Conocophillips Reduce -1.3% 1.77% +0.03
NTAP Netapp Inc. Reduce -1.3% 0.31% +0.03
LOW Lowe's Cos Inc. Reduce -0.2% 0.73% +0.05
BAC Bank of America Corp. Reduce -0.4% 1.62% +0.08
LLY Eli Lilly & Co. Reduce -12.4% 0.98% +0.09
MRK Merck & Co. Inc. Reduce -0.4% 1.00% +0.12
QCOM Qualcomm Inc. Reduce -1.6% 5.14% +0.38
OGN Organon & Co. Reduce -1.1% 2.53% +0.44
XOM Exxon Mobil Corp. Reduce -1.2% 10.23% +0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 38.44% +1.36

Portfolio Buys Q4 2023 → Q1 2024
MMM 3M Co. Add +62.3% 0.95% +0.31
MO Altria Group Inc. Add +20.6% 1.55% +0.28
PFE Pfizer Inc. Add +43.9% 1.17% +0.27
BTI British American Tob-SP ADR Add +20.6% 0.73% +0.11
FDX FedEx Corp. Add +1.6% 1.26% +0.11
HP Helmerich & Payne Add +79.7% 0.20% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.10% +0.10
WBA Walgreens Boots Alliance Inc. Add +33.0% 2.08% +0.07
IPG Interpublic Group of Cos Inc. New 0.05% +0.05
OXY Occidental Petroleum Corp. Add +1.5% 1.36% +0.05
GIS General Mills Inc. New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.03% +0.03
CVX Chevron Corp. Add +2.2% 1.07% +0.01
GNRC Generac Holdings Inc. Add +2.7% 0.24% −0.02
KHC The Kraft Heinz Co. Add +3.0% 0.98% −0.04
AAPL Apple Inc. Add +0.4% 0.49% −0.09

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +21.6% 780,435 $33.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 81$566.0MBRK.B, XOM, QCOM, INTC, OGN
Q1 2024 78$590.0MBRK.B, XOM, INTC, QCOM, OGN