# Greylin Investment Management, Inc

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1158583. Source: https://holderbook.com/funds/1158583-greylin-investment-management-inc/

- Reported value: $597.9M
- Positions: 82
- Weight of the ten largest: 71.4%
- Filed: 2024-07-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $214.9M | 528,353 | 35.9% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $57.7M | 501,635 | 9.7% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $33.0M | 165,876 | 5.5% | 23 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $31.9M | 774,374 | 5.3% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.6M | 1,020,646 | 5.3% | 23 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $16.7M | 809,119 | 2.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.2M | 76,310 | 1.9% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.0M | 251,782 | 1.7% | 23 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $10.0M | 251,947 | 1.7% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.8M | 214,717 | 1.6% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.5M | 338,910 | 1.6% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.9M | 78,188 | 1.5% | 23 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $8.5M | 704,587 | 1.4% | 15 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $7.7M | 122,631 | 1.3% | 21 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.7M | 25,721 | 1.3% | 23 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.5M | 104,512 | 1.3% | 13 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $7.2M | 675,599 | 1.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 6,945 | 1.1% | 23 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.2M | 155,426 | 1.0% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 38,984 | 1.0% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 44,178 | 0.9% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.4M | 52,791 | 0.9% | 20 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.3M | 164,241 | 0.9% | 23 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $5.0M | 161,872 | 0.8% | 17 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.9M | 355,868 | 0.8% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 14,971 | 0.8% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 72,576 | 0.8% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 25,940 | 0.8% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,861 | 0.7% | 23 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $4.3M | 1,087,022 | 0.7% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 54,344 | 0.6% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.7M | 16,905 | 0.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 16,860 | 0.6% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 55,801 | 0.4% | 23 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.2M | 17,383 | 0.4% | 17 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.1M | 7,821 | 0.4% | 23 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.9M | 11,679 | 0.3% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.8M | 17,882 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 16,247 | 0.3% | 16 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.5M | 11,676 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 7,613 | 0.3% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 7,685 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 5,625 | 0.2% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $986.8K | 14,968 | 0.2% | 2 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $968.1K | 13,757 | 0.2% | 17 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $965.9K | 9,050 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $946.4K | 6,704 | 0.2% | 16 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $929.3K | 25,714 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $778.1K | 4,000 | 0.1% | 23 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $741.7K | 4,900 | 0.1% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $736.7K | 3,450 | 0.1% | 23 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $676.6K | 14,275 | 0.1% | 17 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $587.2K | 9,102 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $561.6K | 2,370 | 0.1% | 23 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $546.2K | 3,945 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $500.2K | 14,953 | 0.1% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $486.3K | 2,100 | 0.1% | 16 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $478.8K | 16,460 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $454.6K | 4,375 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $445.3K | 2,700 | 0.1% | 23 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $441.9K | 15,550 | 0.1% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $430.0K | 1,350 | 0.1% | 23 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $410.6K | 703 | 0.1% | 20 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $410.4K | 35,109 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $380.1K | 4,900 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $349.8K | 1,050 | 0.1% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $306.7K | 6,499 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $296.3K | 2,924 | 0.0% | 23 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $274.7K | 7,016 | 0.0% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $267.3K | 3,412 | 0.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $257.4K | 1,010 | 0.0% | 23 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $243.3K | 2,231 | 0.0% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $237.8K | 4,161 | 0.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $234.6K | 525 | 0.0% | 6 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $232.0K | 4,319 | 0.0% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $227.9K | 3,602 | 0.0% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $219.2K | 2,020 | 0.0% | 23 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $219.0K | 7,845 | 0.0% | 3 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $210.2K | 1,972 | 0.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $209.8K | 7,240 | 0.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $197.8K | 10,350 | 0.0% | 3 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $152.5K | 16,205 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -4.0% | +4.0% | -8.1% | 100% |
| Q1 2024 | +10.3% | +10.0% | +0.3% | 100% |
| Q4 2023 | +4.6% | +11.2% | -6.6% | 100% |
| Q3 2023 | +2.1% | -3.6% | +5.7% | 100% |
| Q2 2023 | +3.0% | +8.3% | -5.3% | 100% |
| Q1 2023 | -0.5% | +7.0% | -7.6% | 100% |
| Q4 2022 | +15.3% | +7.1% | +8.2% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $597.9M | 82 |
| Q1 2024 | $623.6M | 79 |
| Q4 2023 | $578.3M | 75 |
| Q3 2023 | $556.5M | 71 |
| Q2 2023 | $553.6M | 68 |
| Q1 2023 | $548.5M | 71 |
| Q4 2022 | $542.5M | 70 |
| Q3 2022 | $481.0M | 68 |
| Q2 2022 | $517.5M | 73 |
| Q1 2022 | $582.2M | 85 |
| Q4 2021 | $530.6M | 91 |
| Q3 2021 | $488.3M | 93 |