Vault-13

Greylin Investment Management, Inc

ORANGE, VA · CIK 1158583 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$597.9m reported value -4.1% vs Q1 2024
82positions
71.4%in top 10
6 new 17 added 44 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 528,353 $214.9m35.95% 35.95% ReducedShares held: Q3 2023 576.5k, Q4 2023 575.2k, Q1 2024 539.3k, Q2 2024 528.4k -10.9k -10,926 -2.0%
2 EXXON MOBIL CORP COM XOM XOM 501,635 $57.7m9.66% 9.66% ReducedShares held: Q3 2023 536.4k, Q4 2023 525.2k, Q1 2024 519.1k, Q2 2024 501.6k -17.5k -17,502 -3.4%
3 QUALCOMM INC COM QCOM QCOM 165,876 $33.0m5.53% 5.53% ReducedShares held: Q3 2023 184.1k, Q4 2023 181.8k, Q1 2024 179.0k, Q2 2024 165.9k -13.1k -13,095 -7.3%
4 OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS OXY.WS 774,374 $31.9m5.33% 5.33% ReducedShares held: Q3 2023 577.0k, Q4 2023 641.9k, Q1 2024 780.4k, Q2 2024 774.4k -6.1k -6,061 -0.8%
5 INTEL CORP COM INTC INTC 1,020,646 $31.6m5.29% 5.29% AddedShares held: Q3 2023 1.0m, Q4 2023 1.0m, Q1 2024 965.2k, Q2 2024 1.0m +55.4k +55,419 5.7%
6 ORGANON & CO COMMON STOCK OGN OGN 809,119 $16.7m2.80% 2.80% AddedShares held: Q3 2023 759.4k, Q4 2023 803.1k, Q1 2024 793.9k, Q2 2024 809.1k +15.3k +15,268 1.9%
7 JOHNSON & JOHNSON COM JNJ JNJ 76,310 $11.2m1.87% 1.87% ReducedShares held: Q3 2023 78.1k, Q4 2023 76.8k, Q1 2024 76.5k, Q2 2024 76.3k -150 -150 -0.2%
8 BANK AMERICA CORP COM BAC BAC 251,782 $10.0m1.67% 1.67% ReducedShares held: Q3 2023 253.1k, Q4 2023 253.1k, Q1 2024 252.1k, Q2 2024 251.8k -285 -285 -0.1%
9 ALLY FINL INC COM ALLY ALLY 251,947 $10.0m1.67% 1.67% ReducedShares held: Q3 2023 323.4k, Q4 2023 312.3k, Q1 2024 280.0k, Q2 2024 251.9k -28.1k -28,090 -10.0%
10 ALTRIA GROUP INC COM MO MO 214,717 $9.8m1.64% 1.64% AddedShares held: Q3 2023 161.2k, Q4 2023 174.0k, Q1 2024 209.9k, Q2 2024 214.7k +4.8k +4,840 2.3%
11 PFIZER INC COM PFE PFE 338,910 $9.5m1.59% 1.59% AddedShares held: Q3 2023 18.2k, Q4 2023 173.5k, Q1 2024 249.7k, Q2 2024 338.9k +89.2k +89,238 35.7%
12 CONOCOPHILLIPS COM COP COP 78,188 $8.9m1.50% 1.50% ReducedShares held: Q3 2023 84.0k, Q4 2023 83.0k, Q1 2024 81.9k, Q2 2024 78.2k -3.7k -3,677 -4.5%
13 WALGREENS BOOTS ALLIANCE INC COM WBA WBA 704,587 $8.5m1.43% 1.43% AddedShares held: Q3 2023 337.6k, Q4 2023 425.2k, Q1 2024 565.5k, Q2 2024 704.6k +139.1k +139,067 24.6%
14 OCCIDENTAL PETE CORP COM OXY OXY 122,631 $7.7m1.29% 1.29% ReducedShares held: Q3 2023 129.8k, Q4 2023 121.5k, Q1 2024 123.4k, Q2 2024 122.6k -763 -763 -0.6%
15 FEDEX CORP COM FDX FDX 25,721 $7.7m1.29% 1.29% UnchangedShares held: Q3 2023 25.9k, Q4 2023 25.3k, Q1 2024 25.7k, Q2 2024 25.7k
16 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 104,512 $7.5m1.26% 1.26% AddedShares held: Q3 2023 123.2k, Q4 2023 76.0k, Q1 2024 74.4k, Q2 2024 104.5k +30.2k +30,153 40.5%
17 VIATRIS INC COM VTRS VTRS 675,599 $7.2m1.20% 1.20% ReducedShares held: Q3 2023 851.1k, Q4 2023 711.3k, Q1 2024 681.0k, Q2 2024 675.6k -5.4k -5,358 -0.8%
18 ELI LILLY & CO COM LLY LLY 6,945 $6.3m1.05% 1.05% ReducedShares held: Q3 2023 8.8k, Q4 2023 8.5k, Q1 2024 7.4k, Q2 2024 6.9k -480 -480 -6.5%
19 US BANCORP DEL COM NEW USB USB 155,426 $6.2m1.03% 1.03% ReducedShares held: Q3 2023 173.8k, Q4 2023 167.4k, Q1 2024 159.8k, Q2 2024 155.4k -4.3k -4,340 -2.7%
20 CHEVRON CORP NEW COM CVX CVX 38,984 $6.1m1.02% 1.02% ReducedShares held: Q3 2023 37.3k, Q4 2023 39.1k, Q1 2024 39.9k, Q2 2024 39.0k -955 -955 -2.4%
21 MERCK & CO INC COM MRK MRK 44,178 $5.5m0.91% 0.91% ReducedShares held: Q3 2023 45.9k, Q4 2023 44.9k, Q1 2024 44.7k, Q2 2024 44.2k -522 -522 -1.2%
22 3M CO COM MMM MMM 52,791 $5.4m0.90% 0.90% ReducedShares held: Q3 2023 39.6k, Q4 2023 32.6k, Q1 2024 52.9k, Q2 2024 52.8k -87 -87 -0.2%
23 KRAFT HEINZ CO COM KHC KHC 164,241 $5.3m0.89% 0.89% AddedShares held: Q3 2023 151.7k, Q4 2023 152.4k, Q1 2024 156.9k, Q2 2024 164.2k +7.3k +7,302 4.7%
24 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 161,872 $5.0m0.84% 0.84% AddedShares held: Q3 2023 97.9k, Q4 2023 117.4k, Q1 2024 141.6k, Q2 2024 161.9k +20.3k +20,278 14.3%
25 ROCKET COS INC COM CL A RKT RKT 355,868 $4.9m0.82% 0.82% AddedShares held: Q3 2023 253.1k, Q4 2023 249.9k, Q1 2024 244.3k, Q2 2024 355.9k +111.6k +111,563 45.7%
26 AMGEN INC COM AMGN AMGN 14,971 $4.7m0.78% 0.78% ReducedShares held: Q3 2023 34.6k, Q4 2023 30.6k, Q1 2024 15.9k, Q2 2024 15.0k -889 -889 -5.6%
27 COCA COLA CO COM KO KO 72,576 $4.6m0.77% 0.77% ReducedShares held: Q3 2023 76.2k, Q4 2023 73.8k, Q1 2024 73.5k, Q2 2024 72.6k -910 -910 -1.2%
28 INTERNATIONAL BUSINESS MACHS COM IBM IBM 25,940 $4.5m0.75% 0.75% ReducedShares held: Q3 2023 32.1k, Q4 2023 29.3k, Q1 2024 26.3k, Q2 2024 25.9k -354 -354 -1.4%
29 HOME DEPOT INC COM HD HD 12,861 $4.4m0.74% 0.74% ReducedShares held: Q3 2023 13.9k, Q4 2023 13.4k, Q1 2024 13.1k, Q2 2024 12.9k -195 -195 -1.5%
30 NORDIC AMERICAN TANKERS LIMI COM NAT NAT 1,087,022 $4.3m0.72% 0.72% AddedShares held: Q3 2023 1.1m, Q4 2023 1.1m, Q1 2024 1.1m, Q2 2024 1.1m +19.0k +18,990 1.8%
31 GILEAD SCIENCES INC COM GILD GILD 54,344 $3.7m0.62% 0.62% ReducedShares held: Q3 2023 120.2k, Q4 2023 96.6k, Q1 2024 64.4k, Q2 2024 54.3k -10.0k -10,024 -15.6%
32 LOWES COS INC COM LOW LOW 16,905 $3.7m0.62% 0.62% ReducedShares held: Q3 2023 17.0k, Q4 2023 17.0k, Q1 2024 17.0k, Q2 2024 16.9k -90 -90 -0.5%
33 APPLE INC COM AAPL AAPL 16,860 $3.6m0.59% 0.59% AddedShares held: Q3 2023 16.7k, Q4 2023 16.6k, Q1 2024 16.7k, Q2 2024 16.9k +149 +149 0.9%
34 CISCO SYS INC COM CSCO CSCO 55,801 $2.7m0.44% 0.44% ReducedShares held: Q3 2023 67.7k, Q4 2023 64.9k, Q1 2024 59.6k, Q2 2024 55.8k -3.8k -3,775 -6.3%
35 NETAPP INC COM NTAP NTAP 17,383 $2.2m0.37% 0.37% ReducedShares held: Q3 2023 17.9k, Q4 2023 17.7k, Q1 2024 17.5k, Q2 2024 17.4k -100 -100 -0.6%
36 NXP SEMICONDUCTORS N V COM NXPI NXPI 7,821 $2.1m0.35% 0.35% ReducedShares held: Q3 2023 9.6k, Q4 2023 9.2k, Q1 2024 8.5k, Q2 2024 7.8k -675 -675 -7.9%
37 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 11,679 $1.9m0.32% 0.32% AddedShares held: Q3 2023 11.5k, Q4 2023 11.2k, Q1 2024 10.0k, Q2 2024 11.7k +1.7k +1,702 17.1%
38 CARDINAL HEALTH INC COM CAH CAH 17,882 $1.8m0.29% 0.29% ReducedShares held: Q3 2023 39.3k, Q4 2023 28.1k, Q1 2024 23.7k, Q2 2024 17.9k -5.8k -5,840 -24.6%
39 RTX CORPORATION COM RTX RTX 16,247 $1.6m0.27% 0.27% ReducedShares held: Q3 2023 17.9k, Q4 2023 17.4k, Q1 2024 17.1k, Q2 2024 16.2k -885 -885 -5.2%
40 GENERAC HLDGS INC COM GNRC GNRC 11,676 $1.5m0.26% 0.26% AddedShares held: Q3 2023 8.9k, Q4 2023 11.1k, Q1 2024 11.4k, Q2 2024 11.7k +250 +250 2.2%
41 TESLA INC COM TSLA TSLA 7,613 $1.5m0.25% 0.25% ReducedShares held: Q3 2023 7.8k, Q4 2023 7.9k, Q1 2024 7.7k, Q2 2024 7.6k -100 -100 -1.3%
42 PEPSICO INC COM PEP PEP 7,685 $1.3m0.21% 0.21% ReducedShares held: Q3 2023 8.0k, Q4 2023 8.0k, Q1 2024 7.9k, Q2 2024 7.7k -225 -225 -2.8%
43 JPMORGAN CHASE & CO COM JPM JPM 5,625 $1.1m0.19% 0.19% ReducedShares held: Q3 2023 6.2k, Q4 2023 6.0k, Q1 2024 5.9k, Q2 2024 5.6k -300 -300 -5.1%
44 RIO TINTO PLC SPONSORED ADR RIO RIO 14,968 $986.8k0.17% 0.17% AddedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 9.1k, Q2 2024 15.0k +5.9k +5,872 64.6%
45 RESTAURANT BRANDS INTL INC COM QSR QSR 13,757 $968.1k0.16% 0.16% ReducedShares held: Q3 2023 16.3k, Q4 2023 15.7k, Q1 2024 14.7k, Q2 2024 13.8k -940 -940 -6.4%
46 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ JAZZ 9,050 $965.9k0.16% 0.16% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 9.1k
47 PHILLIPS 66 COM PSX PSX 6,704 $946.4k0.16% 0.16% ReducedShares held: Q3 2023 9.1k, Q4 2023 8.4k, Q1 2024 6.9k, Q2 2024 6.7k -217 -217 -3.1%
48 HELMERICH & PAYNE INC COM HP HP 25,714 $929.3k0.16% 0.16% ReducedShares held: Q3 2023 5.7k, Q4 2023 15.8k, Q1 2024 28.3k, Q2 2024 25.7k -2.6k -2,632 -9.3%
49 TEXAS INSTRS INC COM TXN TXN 4,000 $778.1k0.13% 0.13% ReducedShares held: Q3 2023 4.1k, Q4 2023 4.0k, Q1 2024 4.0k, Q2 2024 4.0k -50 -50 -1.2%
50 M & T BK CORP COM MTB MTB 4,900 $741.7k0.12% 0.12% UnchangedShares held: Q3 2023 4.9k, Q4 2023 4.9k, Q1 2024 4.9k, Q2 2024 4.9k
51 HONEYWELL INTL INC COM COM 3,450 $736.7k0.12% 0.12% UnchangedShares held: Q3 2023 3.5k, Q4 2023 3.5k, Q1 2024 3.5k, Q2 2024 3.5k
52 DEVON ENERGY CORP NEW COM DVN DVN 14,275 $676.6k0.11% 0.11% UnchangedShares held: Q3 2023 16.0k, Q4 2023 14.5k, Q1 2024 14.3k, Q2 2024 14.3k
53 SABINE RTY TR UNIT BEN INT SBR SBR 9,102 $587.2k0.10% 0.10% AddedShares held: Q3 2023 9.1k, Q4 2023 9.1k, Q1 2024 9.1k, Q2 2024 9.1k +2 +2 0.0%
54 ILLINOIS TOOL WKS INC COM ITW ITW 2,370 $561.6k0.09% 0.09% UnchangedShares held: Q3 2023 2.4k, Q4 2023 2.4k, Q1 2024 2.4k, Q2 2024 2.4k
55 CAPITAL ONE FINL CORP COM COF COF 3,945 $546.2k0.09% 0.09% ReducedShares held: Q3 2023 6.0k, Q4 2023 6.1k, Q1 2024 4.7k, Q2 2024 3.9k -775 -775 -16.4%
56 CSX CORP COM CSX CSX 14,953 $500.2k0.08% 0.08% UnchangedShares held: Q3 2023 15.1k, Q4 2023 15.1k, Q1 2024 15.0k, Q2 2024 15.0k
57 AMERICAN EXPRESS CO COM AXP AXP 2,100 $486.3k0.08% 0.08% ReducedShares held: Q3 2023 2.1k, Q4 2023 2.1k, Q1 2024 2.1k, Q2 2024 2.1k -50 -50 -2.3%
58 INTERPUBLIC GROUP COS INC COM IPG IPG 16,460 $478.8k0.08% 0.08% AddedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 8.7k, Q2 2024 16.5k +7.7k +7,740 88.8%
59 ABBOTT LABS COM ABT ABT 4,375 $454.6k0.08% 0.08% UnchangedShares held: Q3 2023 4.4k, Q4 2023 4.4k, Q1 2024 4.4k, Q2 2024 4.4k
60 PROCTER AND GAMBLE CO COM PG PG 2,700 $445.3k0.07% 0.07% ReducedShares held: Q3 2023 3.0k, Q4 2023 2.8k, Q1 2024 2.8k, Q2 2024 2.7k -125 -125 -4.4%
61 CONAGRA BRANDS INC COM CAG CAG 15,550 $441.9k0.07% 0.07% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 15.6k
62 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 1,350 $430.0k0.07% 0.07% ReducedShares held: Q3 2023 1.6k, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k -75 -75 -5.3%
63 MCKESSON CORP COM MCK MCK 703 $410.6k0.07% 0.07% ReducedShares held: Q3 2023 1.5k, Q4 2023 995, Q1 2024 720, Q2 2024 703 -17 -17 -2.4%
64 NUSCALE PWR CORP CL A COM SMR SMR 35,109 $410.4k0.07% 0.07% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 35.1k
65 SOUTHERN CO COM SO SO 4,900 $380.1k0.06% 0.06% ReducedShares held: Q3 2023 5.5k, Q4 2023 5.1k, Q1 2024 5.1k, Q2 2024 4.9k -185 -185 -3.6%
66 CATERPILLAR INC COM CAT CAT 1,050 $349.8k0.06% 0.06% UnchangedShares held: Q3 2023 1.1k, Q4 2023 1.1k, Q1 2024 1.1k, Q2 2024 1.1k
67 SYNCHRONY FINANCIAL COM SYF SYF 6,499 $306.7k0.05% 0.05% ReducedShares held: Q3 2023 6.6k, Q4 2023 6.5k, Q1 2024 6.5k, Q2 2024 6.5k -50 -50 -0.8%
68 PHILIP MORRIS INTL INC COM PM PM 2,924 $296.3k0.05% 0.05% ReducedShares held: Q3 2023 3.1k, Q4 2023 3.1k, Q1 2024 3.1k, Q2 2024 2.9k -150 -150 -4.9%
69 COMCAST CORP NEW CL A CMCSA CMCSA 7,016 $274.7k0.05% 0.05% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 7.0k
70 ISHARES TR MSCI EAFE ETF EFA EFA 3,412 $267.3k0.04% 0.04% UnchangedShares held: Q3 2023 3.4k, Q4 2023 3.4k, Q1 2024 3.4k, Q2 2024 3.4k
71 MCDONALDS CORP COM MCD MCD 1,010 $257.4k0.04% 0.04% UnchangedShares held: Q3 2023 1.0k, Q4 2023 1.0k, Q1 2024 1.0k, Q2 2024 1.0k
72 SMUCKER J M CO COM NEW SJM SJM 2,231 $243.3k0.04% 0.04% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 2.2k
73 TYSON FOODS INC CL A TSN TSN 4,161 $237.8k0.04% 0.04% ReducedShares held: Q3 2023 5.0k, Q4 2023 5.1k, Q1 2024 4.8k, Q2 2024 4.2k -640 -640 -13.3%
74 MICROSOFT CORP COM MSFT MSFT 525 $234.6k0.04% 0.04% ReducedShares held: Q3 2023 700, Q4 2023 650, Q1 2024 575, Q2 2024 525 -50 -50 -8.7%
75 WISDOMTREE TR INTL EQUITY FD DWM DWM 4,319 $232.0k0.04% 0.04% UnchangedShares held: Q3 2023 4.3k, Q4 2023 4.3k, Q1 2024 4.3k, Q2 2024 4.3k
76 GENERAL MLS INC COM GIS GIS 3,602 $227.9k0.04% 0.04% AddedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 3.4k, Q2 2024 3.6k +153 +153 4.4%
77 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 2,020 $219.2k0.04% 0.04% UnchangedShares held: Q3 2023 2.1k, Q4 2023 2.0k, Q1 2024 2.0k, Q2 2024 2.0k
78 WESBANCO INC COM WSBC WSBC 7,845 $219.0k0.04% 0.04% UnchangedShares held: Q3 2023 0, Q4 2023 7.8k, Q1 2024 7.8k, Q2 2024 7.8k
79 SKYWORKS SOLUTIONS INC COM SWKS SWKS 1,972 $210.2k0.04% 0.04% ReducedShares held: Q3 2023 0, Q4 2023 2.2k, Q1 2024 2.1k, Q2 2024 2.0k -135 -135 -6.4%
80 ENTERPRISE PRODS PARTNERS L COM EPD EPD 7,240 $209.8k0.04% 0.04% UnchangedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 7.2k, Q2 2024 7.2k
81 AT&T INC COM T T 10,350 $197.8k0.03% 0.03% UnchangedShares held: Q3 2023 0, Q4 2023 10.3k, Q1 2024 10.3k, Q2 2024 10.3k
82 IMMERSION CORP COM IMMR IMMR 16,205 $152.5k0.03% 0.03% NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 16.2k

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
WILLIAMS COS INC WMB WMB 6,200 $241.6k6.2k shares
BRISTOL-MYERS SQUIBB CO BMY BMY 4,115 $223.2k4.1k shares
MARATHON PETE CORP MPC MPC 1,000 $201.5k1.0k shares