GREYLIN INVESTMENT MANGEMENT INC

GREYLIN INVESTMENT MANGEMENT INC latest Q4_2020 13F filings reported $427,693,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 14.00%. This fund has 88 securities concentrations of 100% weights.

GREYLIN INVESTMENT MANGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 35.30% and $150,973,000 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
2021-01-142020-12-31Q4_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$150,9730.07%35.30%$231.87-0.01%651,112
QUALCOMM INCORPORATEDQCOMINCR$32,6810.19%7.64%$152.34-0.08%214,524
EXXON MOBIL CORPXOMINCR$27,5550.18%6.44%$41.22-0.02%668,487
NXP SEMICONDUCTORS N VNXPIINCR$18,6610.18%4.36%$159.01-0.07%117,356
KRAFT HEINZ COKHCINCR$16,3440.16%3.82%$34.660.00%471,547
JOHNSON & JOHNSONJNJINCR$13,7310.06%3.21%$157.380.00%87,246
FEDEX CORPFDXDECR$10,503-0.04%2.46%$259.62-0.07%40,455
BK OF AMERICA CORPBACINCR$8,8460.24%2.07%$30.31-0.02%291,857
NORDIC AMERICAN TANKERS LIMINATDECR$8,306-0.16%1.94%$2.95-0.01%2,815,435
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$7,829-0.13%1.83%$125.88-0.16%62,194
NETAPP INCNTAPINCR$7,4790.79%1.75%$66.240.19%112,901
CHEWY INCCHWYINCR$7,1230.61%1.67%$89.89-0.02%79,239
PFIZER COMPANY INCPFEINCR$6,3770.00%1.49%$36.810.00%173,228
COCA COLA COKOINCR$6,3120.10%1.48%$54.84-0.01%115,090
GILEAD SCIENCES INCGILDINCR$5,6490.03%1.32%$58.260.12%96,969
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,5850.56%1.31%$71.510.26%78,102
UNITED THERAPEUTICS CORP DELUTHRINCR$5,4380.01%1.27%$151.80-0.33%35,824
HOME DEPOT INCHDDECR$5,103-0.16%1.19%$265.62-0.12%19,212
OCCIDENTAL PETE CORPOXYINCR$4,6620.42%1.09%$17.31-0.18%269,351
SCHLUMBERGER LTDSLBINCR$4,4650.18%1.04%$21.83-0.16%204,523
STONECO LTDSTNEINCR$4,3010.42%1.01%$83.91-0.11%51,255
US BANCORP DEL COMPANYUSBINCR$3,8730.28%0.91%$46.58-0.02%83,140
MERCK & CO INC NEWMRKDECR$3,843-0.03%0.90%$81.80-0.02%46,980
PALANTIR TECHNOLOGIES INCPLTRBUY$3,4770.00%0.81%$23.550.00%147,661
CONOCOPHILLIPS COM CL-BCOPINCR$3,2380.97%0.76%$39.990.62%80,973
LOWES COS INCLOWDECR$3,146-0.10%0.74%$160.51-0.07%19,600
LILLY ELI & COLLYINCR$2,9430.13%0.69%$168.85-0.01%17,430
OCCIDENTAL PETE CORPOXY/WSINCR$2,6902.16%0.63%$6.810.39%395,020
FRANKLIN RESOURCES INCBENINCR$2,5990.31%0.61%$24.990.06%103,987
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2,4750.07%0.58%$57.630.00%42,946
APPLE INCAAPLINCR$2,0790.15%0.49%$132.690.00%15,668
ROCKET COS INCRKTINCR$2,0000.40%0.47%$20.220.38%98,898
BRITISH AMERN TOB PLCBTIINCR$1,9110.08%0.45%$37.490.04%50,970
CISCO SYSTEMSCSCOINCR$1,9370.14%0.45%$44.750.00%43,289
PEPSICO INCPEPINCR$1,9260.05%0.45%$148.27-0.02%12,990
SKYWORKS SOLUTIONS INCSWKSDECR$1,565-0.11%0.37%$152.88-0.15%10,237
SYNCHRONY FINANCIALSYFINCR$1,4290.34%0.33%$34.710.01%41,170
LOUISIANA PAC CORPLPXINCR$1,2610.39%0.29%$37.180.10%33,920
PHILLIPS 66PSXINCR$1,2031.49%0.28%$69.960.84%17,195
QUANTUMSCAPE CORPQSBUY$1,1980.00%0.28%$84.430.00%14,190
WALGREENS BOOTS ALLIANCE INCWBABUY$1,1590.00%0.27%$39.880.00%29,065
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,1180.34%0.26%$109.070.00%10,250
ALTRIA GROUP INCMOINCR$1,0330.29%0.24%$41.000.22%25,195
HONEYWELL INTL INCHONINCR$9700.29%0.23%$212.720.00%4,560
MOHAWK INDS INCMHKINCR$9900.06%0.23%$140.93-0.26%7,025
J P MORGAN CHASE & CO COMJPMINCR$9430.24%0.22%$127.00-0.06%7,425
DEVON ENERGY CORP NEWDVNINCR$8370.87%0.20%$15.810.12%52,955
BHP GROUP PLCBBLINCR$8090.05%0.19%$53.05-0.15%15,250
CHEVRON CORP NEWCVXINCR$8100.12%0.19%$84.46-0.05%9,590
HERCULES CAPITAL INCHTGCINCR$8310.21%0.19%$14.43-0.03%57,600
PROCTER AND GAMBLE COPGDECR$821-0.07%0.19%$139.15-0.07%5,900
SIMPLY GOOD FOODS COSMPLINCR$7580.27%0.18%$31.35-0.11%24,180
M & T BK CORPMTBINCR$6910.35%0.16%$127.37-0.03%5,425
TEXAS INSTRUMENTS INCTXNINCR$6730.15%0.16%$164.150.00%4,100
OPENDOOR TECHNOLOGIES INCOPENBUY$6380.00%0.15%$22.750.00%28,050
WELLS FARGO CO NEWWFCDECR$650-0.46%0.15%$30.19-0.58%21,529
ABBOTT LABSABTDECR$586-0.03%0.14%$109.53-0.04%5,350
MCKESSON CORPORATIONMCKINCR$5880.19%0.14%$173.960.01%3,380
PULTE GROUP INCPHMBUY$5250.00%0.12%$43.090.00%12,185
ZIMMER BIOMET HOLDINGS INCZBHINCR$4970.11%0.12%$154.11-0.02%3,225
AT&T INCTINCR$4670.01%0.11%$28.760.00%16,240
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$488-0.08%0.11%$203.76-0.13%2,395
MCDONALDS CORPMCDDECR$475-0.06%0.11%$214.45-0.04%2,215
SCIPLAY CORPORATIONSCPLBUY$4870.00%0.11%$13.850.00%35,150
AMGENAMGNDECR$407-0.09%0.10%$229.680.01%1,772
PHILIP MORRIS INTL INCPMINCR$4280.09%0.10%$82.71-0.01%5,175
UNILEVER ADRULBUY$4400.00%0.10%$60.400.00%7,285
3M COMMMINCR$3960.09%0.09%$174.830.00%2,265
D R HORTON INCDHIBUY$3720.00%0.09%$68.890.00%5,400
DISNEY WALT CODISINCR$3710.46%0.09%$181.060.00%2,049
INTEL CORPINTCINCR$3770.08%0.09%$49.780.12%7,573
RESTAURANT BRANDS INTL INCQSRINCR$3760.08%0.09%$61.120.02%6,152
ARISTA NETWORKS INCANETINCR$3280.54%0.08%$290.270.10%1,130
ROKU INCROKUINCR$3240.60%0.08%$332.31-0.09%975
CONCHO RES INCCXOBUY$2990.00%0.07%$58.440.00%5,116
VIATRIS INC NPVVTRSBUY$2890.00%0.07%$18.770.00%15,395
AMERICAN EXPRESS COMPANYAXPINCR$2480.20%0.06%$120.980.00%2,050
CSX CORPCSXINCR$2780.17%0.06%$90.700.00%3,065
GENERAL MLS INCGISDECR$244-0.11%0.06%$58.80-0.07%4,150
GODADDY INCGDDYBUY$2570.00%0.06%$82.900.00%3,100
ISHARES MSCI EAFE ETFEFAINCR$2560.14%0.06%$72.890.00%3,512
MICROSOFT CORPMSFTINCR$2470.05%0.06%$222.520.00%1,110
WILLIAMS COS INCWMBDECR$253-0.01%0.06%$20.08-0.03%12,600
CATERPILLAR INCCATBUY$2000.00%0.05%$181.820.00%1,100
SOLENO THERAPEUTICS INCSLNODECR$218-0.35%0.05%$1.93-0.16%113,195
WISDOMTREE TRDWMBUY$2190.00%0.05%$50.710.00%4,319
SPROTT PHYSICAL PLAT PALLADSPPPINCR$1800.13%0.04%$17.780.00%10,125
GREENHILL CO INCGHLINCR$1260.02%0.03%$12.17-0.05%10,350
CROSSFIRST BANKSHARES INCCFBSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0