GREYLIN INVESTMENT MANGEMENT INC

GREYLIN INVESTMENT MANGEMENT INC latest Q1_2021 13F filings reported $479,839,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 12.19%. This fund has 89 securities concentrations of 100% weights.

GREYLIN INVESTMENT MANGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 34.75% and $166,758,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-122021-03-31Q1_202113F-HR89$479,839,00012.19%
2021-01-142020-12-31Q4_202013F-HR88$427,693,00014.00%
2020-10-132020-09-30Q3_202013F-HR79$375,178,0005.90%
2020-08-132020-06-30Q2_202013F-HR69$354,277,00010.19%
2020-04-092020-03-31Q1_202013F-HR62$321,503,000-29.04%
2020-01-092019-12-31Q4_201913F-HR72$453,088,0008.12%
2019-10-112019-09-30Q3_201913F-HR71$419,066,000-5.90%
2019-08-152019-06-30Q2_201913F-HR69$445,362,0000.03%
2019-04-092019-03-31Q1_201913F-HR77$445,250,0006.70%
2019-01-142018-12-31Q4_201813F-HR75$417,290,000-10.09%
2018-11-142018-09-30Q3_201813F-HR76$464,116,0000.46%
2018-08-072018-06-30Q2_201813F-HR81$461,998,0000.24%
2018-05-142018-03-31Q1_201813F-HR79$460,910,000-0.25%
2018-01-162017-12-31Q4_201713F-HR76$462,069,0005.81%
2017-11-142017-09-30Q3_201713F-HR75$436,716,0000.72%
2017-07-242017-06-30Q2_201713F-HR73$433,578,0000.52%
2017-04-192017-03-31Q1_201713F-HR78$431,338,0003.49%
2017-01-182016-12-31Q4_201613F-HR68$416,791,0003.95%
2016-11-072016-09-30Q3_201613F-HR74$400,944,000-0.32%
2016-07-252016-06-30Q2_201613F-HR69$402,213,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$166,7580.10%34.75%$255.470.00%652,750
EXXON MOBIL CORPXOMINCR$38,1250.38%7.95%$55.830.02%682,880
QUALCOMM INCORPORATEDQCOMDECR$26,396-0.19%5.50%$132.59-0.07%199,079
KRAFT HEINZ COKHCINCR$19,5210.19%4.07%$40.000.03%488,030
JOHNSON & JOHNSONJNJINCR$14,2630.04%2.97%$164.35-0.01%86,783
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$14,0510.79%2.93%$133.260.70%105,441
NXP SEMICONDUCTORS N VNXPIDECR$11,958-0.36%2.49%$201.35-0.49%59,390
BK OF AMERICA CORPBACINCR$11,2280.27%2.34%$38.69-0.01%290,202
FEDEX CORPFDXDECR$10,234-0.03%2.13%$284.04-0.11%36,030
NORDIC AMERICAN TANKERS LIMINATINCR$9,0950.09%1.90%$3.25-0.01%2,798,470
ROCKET COS INCRKTINCR$8,8503.43%1.84%$23.092.88%383,277
NETAPP INCNTAPINCR$8,0930.08%1.69%$72.67-0.01%111,370
OCCIDENTAL PETE CORPOXYINCR$6,9710.50%1.45%$26.62-0.03%261,886
GILEAD SCIENCES INCGILDINCR$6,5590.16%1.37%$64.630.05%101,481
PFIZER COMPANY INCPFEINCR$6,5120.02%1.36%$36.230.04%179,754
MCKESSON CORPORATIONMCKINCR$6,3869.86%1.33%$195.058.69%32,740
COCA COLA COKODECR$6,165-0.02%1.28%$52.710.02%116,966
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,0330.08%1.26%$77.270.00%78,077
HOME DEPOT INCHDINCR$5,7880.13%1.21%$305.24-0.01%18,962
SCHLUMBERGER LTDSLBINCR$5,4840.23%1.14%$27.19-0.01%201,708
UNITED THERAPEUTICS CORP DELUTHRDECR$5,392-0.01%1.12%$167.27-0.10%32,236
CONOCOPHILLIPS COM CL-BCOPINCR$5,0030.55%1.04%$52.970.17%94,458
CHEWY INCCHWYDECR$4,745-0.33%0.99%$84.71-0.29%56,016
US BANCORP DEL COMPANYUSBINCR$4,5870.18%0.96%$55.310.00%82,930
OCCIDENTAL PETE CORPOXY/WSINCR$4,5710.70%0.95%$11.91-0.03%383,822
LOWES COS INCLOWINCR$3,6530.16%0.76%$190.16-0.02%19,210
MERCK & CO INC NEWMRKDECR$3,614-0.06%0.75%$77.090.00%46,880
LILLY ELI & COLLYINCR$3,2100.09%0.67%$186.85-0.01%17,180
FRANKLIN RESOURCES INCBENINCR$3,0200.16%0.63%$29.60-0.02%102,037
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2,9910.21%0.62%$70.36-0.01%42,511
STONECO LTDSTNEDECR$2,743-0.36%0.57%$61.23-0.13%44,800
PALANTIR TECHNOLOGIES INCPLTRDECR$2,333-0.33%0.49%$23.29-0.32%100,180
CISCO SYSTEMSCSCOINCR$2,2380.16%0.47%$51.700.00%43,289
BRITISH AMERN TOB PLCBTIINCR$2,1260.11%0.44%$38.740.08%54,875
APPLE INCAAPLDECR$1,939-0.07%0.40%$122.130.01%15,877
CARDINAL HEALTH INCCAHBUY$1,9270.00%0.40%$60.750.00%31,720
LOUISIANA PAC CORPLPXINCR$1,8110.44%0.38%$55.45-0.04%32,660
PEPSICO INCPEPDECR$1,806-0.06%0.38%$141.48-0.02%12,765
SYNCHRONY FINANCIALSYFINCR$1,6330.14%0.34%$40.66-0.02%40,165
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6080.39%0.34%$54.880.01%29,298
SKYWORKS SOLUTIONS INCSWKSDECR$1,5610.00%0.33%$183.50-0.17%8,507
ALTRIA GROUP INCMOINCR$1,4950.45%0.31%$51.150.16%29,225
PHILLIPS 66PSXINCR$1,3850.15%0.29%$81.54-0.01%16,985
DEVON ENERGY CORP NEWDVNINCR$1,1510.38%0.24%$21.85-0.01%52,680
MOHAWK INDS INCMHKINCR$1,1630.17%0.24%$192.23-0.14%6,050
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1270.01%0.23%$118.26-0.07%9,530
J P MORGAN CHASE & CO COMJPMINCR$1,0730.14%0.22%$152.20-0.05%7,050
CHEVRON CORP NEWCVXINCR$1,0050.24%0.21%$104.800.00%9,590
HONEYWELL INTL INCHONDECR$946-0.02%0.20%$216.97-0.04%4,360
BHP GROUP PLCBBLINCR$8820.09%0.18%$57.840.00%15,250
HERCULES CAPITAL INCHTGCINCR$8860.07%0.18%$16.04-0.04%55,250
M & T BK CORPMTBINCR$8000.16%0.17%$151.66-0.03%5,275
WELLS FARGO CO NEWWFCINCR$8300.28%0.17%$39.05-0.01%21,254
PROCTER AND GAMBLE COPGDECR$772-0.06%0.16%$135.44-0.03%5,700
TEXAS INSTRUMENTS INCTXNINCR$7750.15%0.16%$189.020.00%4,100
PULTE GROUP INCPHMINCR$7240.38%0.15%$52.430.13%13,810
SIMPLY GOOD FOODS COSMPLDECR$711-0.06%0.15%$30.41-0.03%23,380
ABBOTT LABSABTINCR$6410.09%0.13%$119.810.00%5,350
QUANTUMSCAPE CORPQSDECR$619-0.48%0.13%$44.73-0.02%13,840
OPENDOOR TECHNOLOGIES INCOPENDECR$576-0.10%0.12%$21.18-0.03%27,200
AT&T INCTINCR$5040.08%0.11%$30.290.02%16,640
D R HORTON INCDHIINCR$5190.40%0.11%$89.100.08%5,825
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5310.09%0.11%$221.710.00%2,395
INTEL CORPINTCINCR$5190.38%0.11%$64.040.07%8,104
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5310.00%0.11%$139.700.00%3,801
SCIPLAY CORPORATIONSCPLINCR$5480.13%0.11%$16.17-0.04%33,880
SPROTT PHYSICAL PLAT PALLADSPPPINCR$5341.97%0.11%$18.951.78%28,175
ZIMMER BIOMET HOLDINGS INCZBHINCR$5080.02%0.11%$160.00-0.02%3,175
3M COMMMINCR$5010.27%0.10%$192.770.15%2,599
AMGENAMGNINCR$4740.16%0.10%$248.950.07%1,904
CROSSFIRST BANKSHARES INCCFBBUY$4900.00%0.10%$13.800.00%35,500
MCDONALDS CORPMCDINCR$4960.04%0.10%$223.930.00%2,215
PHILIP MORRIS INTL INCPMINCR$4590.07%0.10%$88.700.00%5,175
RESTAURANT BRANDS INTL INCQSRINCR$4720.26%0.10%$64.960.18%7,266
SOUTHERN COSOBUY$4270.00%0.09%$62.110.00%6,875
UNILEVER ADRULDECR$410-0.07%0.09%$55.860.01%7,340
DISNEY WALT CODISINCR$3780.02%0.08%$184.480.00%2,049
AMERICAN EXPRESS COMPANYAXPINCR$2900.17%0.06%$141.460.00%2,050
ARISTA NETWORKS INCANETDECR$293-0.11%0.06%$302.06-0.14%970
CSX CORPCSXINCR$2900.04%0.06%$96.35-0.02%3,010
ISHARES MSCI EAFE ETFEFAINCR$2660.04%0.06%$75.740.00%3,512
NUCOR CORPNUEBUY$2940.00%0.06%$80.330.00%3,660
WILLIAMS COS INCWMBINCR$2960.17%0.06%$23.68-0.01%12,500
CATERPILLAR INCCATINCR$2550.28%0.05%$231.820.00%1,100
GENERAL MLS INCGISINCR$2540.04%0.05%$61.200.00%4,150
MICROSOFT CORPMSFTDECR$220-0.11%0.05%$235.29-0.16%935
WISDOMTREE TRDWMINCR$2270.04%0.05%$52.560.00%4,319
EMERSON ELEC COEMRBUY$2080.00%0.04%$90.430.00%2,300
SOLENO THERAPEUTICS INCSLNODECR$103-0.53%0.02%$1.26-0.28%81,795
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GREENHILL CO INCGHLSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0