Greenline Partners, LLC
Top Portfolio Positions
93 positions ·
$434,378,659 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
529,278 | $49,058,776 | 11.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
73,203 | $35,078,877 | 8.08% | |
| ENB |
Enbridge Inc
Energy
|
309,358 | $16,748,641 | 3.86% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
58,682 | $16,651,604 | 3.83% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
94,034 | $16,179,489 | 3.72% | |
| TRP |
Tc Energy Corp
Energy
|
258,036 | $16,153,053 | 3.72% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
144,834 | $13,511,563 | 3.11% | |
| WMB |
Williams Companies, Inc.
Energy
|
165,941 | $12,077,185 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
43,987 | $11,163,460 | 2.57% | |
| ALB |
Albemarle Corp
Basic Materials
|
59,210 | $10,629,971 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CACC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,695,537 | 13,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,964,537 | 13,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,280,208 | 13,450 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,833,494 | 13,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,804,460 | 13,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,707,225 | 12,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,637,729 | 10,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,633,102 | 5,116 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,419 | 561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $298,861 | 561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $258,127 | 561 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $351,995 | 693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,171,754 | 7,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,450,785 | 7,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,186,012 | 7,274 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,509,861 | 7,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,102,457 | 7,454 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,053,072 | 7,348 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,313,661 | 7,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,321,814 | 7,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,640,846 | 7,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,537,552 | 7,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,415,857 | 7,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,866,447 | 6,841 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,045,775 | 8,001 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||