GREYLIN INVESTMENT MANGEMENT INC

CIK

1158583

Location

ORANGE, VA

Portfolio Value

Small $554,998,374

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,158 / 7,307 ▼ 87 · as of Jun 2024

Top Industry

Insurance - Diversified 38.7%

3Y Alpha vs SPY

+0.0%

Period ended 2 years ago

Filed Jul 19, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+74.0%

Annualised alpha

-0.1%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

38.7%

−0.7 pts

Top 5

63.8%

−1.5 pts

Top 10

72.9%

−1.5 pts

HHI

1,725

Moderately concentrated−71

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	44.9%	$249,425,366	11
Energy	15.9%	$88,195,983	10
Technology	15.0%	$82,983,017	12
Healthcare	12.4%	$68,968,401	14
Consumer Defensive	5.0%	$27,858,245	11
Consumer Cyclical	3.3%	$18,410,938	6
Industrials	3.1%	$17,334,209	9
Basic Materials	0.2%	$986,840	1
Communication Services	0.1%	$455,282	2
Utilities	0.1%	$380,093	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+111,563	355,868	$4,875,391
PFE	Pfizer Inc	+89,238	338,910	$9,482,701
INTC	Intel Corp	+55,419	1,020,646	$31,609,406
BABA	Alibaba Group Holding Ltd	+30,153	104,512	$7,524,864
BTI	British American Tobacco p.l.c.	+20,278	161,872	$5,006,700
NAT	NORDIC AMERICAN TANKERS Ltd	+18,990	1,087,022	$4,326,347
OGN	Organon & Co.	+15,268	809,119	$16,748,763
KHC	Kraft Heinz Co	+7,302	164,241	$5,291,845
RIO	Rio Tinto PLC	+5,872	14,968	$986,840
MO	Altria Group, Inc.	+4,840	214,717	$9,780,359
CHKP	Check Point Software Technologies Ltd	+1,702	11,679	$1,927,035
GNRC	Generac Holdings Inc.	+250	11,676	$1,543,800
GIS	General Mills Inc	+153	3,602	$227,862
AAPL	Apple Inc.	+149	16,860	$3,551,053
SBR	Sabine Royalty Trust	+2	9,102	$588,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	−28,090	251,947	$9,994,737
XOM	ExxonMobil Holdings Corp	−17,502	501,635	$57,748,221
QCOM	Qualcomm Inc/De	−13,095	165,876	$33,039,181
BRK-B	Berkshire Hathaway Inc	−10,926	528,353	$214,934,000
GILD	Gilead Sciences, Inc.	−10,024	54,344	$3,728,541
CAH	Cardinal Health Inc	−5,840	17,882	$1,758,158
VTRS	Viatris Inc	−5,358	675,599	$7,181,617
USB	US Bancorp De	−4,340	155,426	$6,170,412
CSCO	Cisco Systems, Inc.	−3,775	55,801	$2,651,105
COP	Conocophillips	−3,677	78,188	$8,943,143
HP	Helmerich & Payne, Inc.	−2,632	25,714	$929,303
CVX	Chevron Corp	−955	38,984	$6,097,877
QSR	Restaurant Brands International Inc.	−940	13,757	$968,080
KO	Coca Cola Co	−910	72,576	$4,619,462
AMGN	Amgen Inc	−889	14,971	$4,677,688
RTX	RTX Corp	−885	16,247	$1,631,036
COF	Capital One Financial Corp	−775	3,945	$546,185
OXY	Occidental Petroleum Corp /De/	−763	122,631	$7,729,431
NXPI	NXP Semiconductors N.V.	−675	7,821	$2,104,552
TSN	Tyson Foods, Inc.	−640	4,161	$237,759
MRK	Merck & Co., Inc.	−522	44,178	$5,469,236
LLY	ELI LILLY & Co	−480	6,945	$6,287,864
IBM	International Business Machines Corp	−354	25,940	$4,486,323
JPM	Jpmorgan Chase & Co	−300	5,625	$1,137,712
BAC	Bank Of America Corp /De/	−285	251,782	$10,013,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JAZZ	Jazz Pharmaceuticals plc	9,050	$965,906
CAG	Conagra Brands Inc.	15,550	$441,931
SMR	NUSCALE POWER Corp	35,109	$410,424
CMCSA	Comcast Corp	7,016	$257,494
SJM	J M SMUCKER Co	2,231	$243,268
IMMR	Immersion Corp	16,205	$152,489
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	6,200	$241,614
BMY	Bristol Myers Squibb Co	4,115	$223,156
MPC	Marathon Petroleum Corp	1,000	$201,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $554,998,374 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	528,353	-10,926	$214,934,000	−5.2%	38.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	501,635	-17,502	$57,748,221	−4.3%	10.41%
QCOM	Qualcomm Inc/De Technology	Reduced	165,876	-13,095	$33,039,181	+9.0%	5.95%
INTC	Intel Corp Technology	Added	1,020,646	+55,419	$31,609,406	−25.9%	5.70%
OGN	Organon & Co. Healthcare	Added	809,119	+15,268	$16,748,763	+12.2%	3.02%
JNJ	Johnson & Johnson Healthcare	Reduced	76,310	-150	$11,153,469	−7.8%	2.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	251,782	-285	$10,013,370	+4.8%	1.80%
ALLY	Ally Financial Inc. Financial Services	Reduced	251,947	-28,090	$9,994,737	−12.1%	1.80%
MO	Altria Group, Inc. Consumer Defensive	Added	214,717	+4,840	$9,780,359	+6.8%	1.76%
PFE	Pfizer Inc Healthcare	Added	338,910	+89,238	$9,482,701	+36.9%	1.71%
COP	Conocophillips Energy	Reduced	78,188	-3,677	$8,943,143	−14.2%	1.61%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	122,631	-763	$7,729,431	−3.6%	1.39%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	104,512	+30,153	$7,524,864	+39.9%	1.36%
VTRS	Viatris Inc Healthcare	Reduced	675,599	-5,358	$7,181,617	−11.7%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	6,945	-480	$6,287,864	+8.9%	1.13%
FDX	Fedex Corp Industrials	Held	25,721	0	$6,214,491	+3.5%	1.12%
USB	US Bancorp De Financial Services	Reduced	155,426	-4,340	$6,170,412	−13.6%	1.11%
CVX	Chevron Corp Energy	Reduced	38,984	-955	$6,097,877	−3.2%	1.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	44,178	-522	$5,469,236	−7.3%	0.99%
MMM	3M Co Industrials	Reduced	52,791	-87	$5,394,712	+15.0%	0.97%
KHC	Kraft Heinz Co Consumer Defensive	Added	164,241	+7,302	$5,291,845	−8.6%	0.95%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	161,872	+20,278	$5,006,700	+15.9%	0.90%
RKT	Rocket Companies, Inc. Financial Services	Added	355,868	+111,563	$4,875,391	+37.2%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	14,971	-889	$4,677,688	+3.7%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	72,576	-910	$4,619,462	+2.7%	0.83%
IBM	International Business Machines Corp Technology	Reduced	25,940	-354	$4,486,323	−10.7%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,861	-195	$4,427,270	−11.6%	0.80%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	1,087,022	+18,990	$4,326,347	+3.3%	0.78%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	54,344	-10,024	$3,728,541	−20.9%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,905	-90	$3,726,876	−13.9%	0.67%
AAPL	Apple Inc. Technology	Added	16,860	+149	$3,551,053	+23.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,801	-3,775	$2,651,105	−10.8%	0.48%
NTAP	NetApp, Inc. Technology	Reduced	17,383	-100	$2,238,930	+22.0%	0.40%
NXPI	NXP Semiconductors N.V. Technology	Reduced	7,821	-675	$2,104,552	−0.0%	0.38%
CHKP	Check Point Software Technologies Ltd Technology	Added	11,679	+1,702	$1,927,035	+17.8%	0.35%
CAH	Cardinal Health Inc Healthcare	Reduced	17,882	-5,840	$1,758,158	−33.8%	0.32%
RTX	RTX Corp Industrials	Reduced	16,247	-885	$1,631,036	−2.4%	0.29%
GNRC	Generac Holdings Inc. Industrials	Added	11,676	+250	$1,543,800	+7.1%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,613	-100	$1,506,460	+11.1%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,685	-225	$1,267,487	−8.4%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,625	-300	$1,137,712	−4.1%	0.20%
RIO	Rio Tinto PLC Basic Materials	Added	14,968	+5,872	$986,840	+70.2%	0.18%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	13,757	-940	$968,080	−17.1%	0.17%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	9,050	NEW	$965,906	NEW	0.17%
PSX	Phillips 66 Energy	Reduced	6,704	-217	$946,403	−16.3%	0.17%
HP	Helmerich & Payne, Inc. Energy	Reduced	25,714	-2,632	$929,303	−22.1%	0.17%
TXN	Texas Instruments Inc Technology	Reduced	4,000	-50	$778,120	+10.3%	0.14%
MTB	M&T Bank Corp Financial Services	Held	4,900	0	$741,664	+4.1%	0.13%
HON	Honeywell International Inc Industrials	Held	3,450	0	$728,219	+4.0%	0.13%
DVN	Devon Energy Corp/De Energy	Held	14,275	0	$676,635	−5.5%	0.12%