Greenline Partners, LLC
Greenline Partners, LLC reported 175 holdings worth US$983M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Greenline Partners, LLC reported 175 holdings worth US$983M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Southern Copper Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$983M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 79,245 | US$39.7M | 4.0% |
| Alphabet Inc (google) Class C | 73,215 | US$26.2M | 2.7% |
| Southern Copper Corporation | 84,172 | US$14.7M | 1.5% |
| Tc Energy Corporation | 219K | US$14.6M | 1.5% |
| Enbridge Inc. | 255K | US$13.8M | 1.4% |
| Rio Tinto Plc | 144K | US$13.7M | 1.4% |
| Apple Inc | 43,979 | US$12.7M | 1.3% |
| Cheniere Energy, Inc. | 50,581 | US$12.1M | 1.2% |
| Williams Companies, Inc. (the) | 151K | US$11.2M | 1.1% |
| Amazon.com, Inc. | 46,843 | US$11.2M | 1.1% |
| Bhp Group Ltd | 126K | US$10.5M | 1.1% |
| Vale S.a. | 678K | US$10.2M | 1.0% |
| W.r. Berkley Corporation | 133K | US$9.4M | 0.96% |
| Microsoft Corp. | 24,437 | US$9.12M | 0.93% |
| Freeport-mcmoran, Inc. | 137K | US$8.61M | 0.88% |
| Credit Acceptance Corporation | 13,450 | US$8.56M | 0.87% |
| Albemarle Corporation | 56,618 | US$7.65M | 0.78% |
| Johnson & Johnson | 29,985 | US$7.62M | 0.77% |
| Markel Group Inc. | 3,728 | US$7.28M | 0.74% |
| Meta Platforms, Inc. | 11,874 | US$6.69M | 0.68% |
| Visa Inc. | 18,773 | US$6.44M | 0.66% |
| Nvidia Corporation | 29,293 | US$5.86M | 0.60% |
| Walmart Inc. | 49,626 | US$5.62M | 0.57% |
| Chevron Corporation | 31,086 | US$5.15M | 0.52% |
| Mastercard Incorporated | 9,677 | US$4.97M | 0.51% |
| Jp Morgan Chase & Co. | 14,816 | US$4.85M | 0.49% |
| Canadian Natural Resources Limited | 120K | US$4.73M | 0.48% |
| Home Depot, Inc. (the) | 11,826 | US$4.17M | 0.42% |
| Eog Resources, Inc. | 31,623 | US$4.1M | 0.42% |
| Blackrock, Inc. | 4,084 | US$3.93M | 0.40% |
| Deere & Company | 5,977 | US$3.79M | 0.39% |
| Occidental Petroleum Corporation | 77,294 | US$3.75M | 0.38% |
| Enterprise Products Partners L.p. | 100K | US$3.69M | 0.38% |
| Paycom Software, Inc. | 26,422 | US$3.32M | 0.34% |
| Copart, Inc. | 98,519 | US$2.78M | 0.28% |
| Costco Wholesale Corporation | 2,763 | US$2.58M | 0.26% |
| Intel Corporation | 16,765 | US$2.34M | 0.24% |
| Carmax Inc | 42,478 | US$2.25M | 0.23% |
| Charles Schwab Corporation (the) | 24,336 | US$2.25M | 0.23% |
| Unitedhealth Group Incorporated | 5,329 | US$2.21M | 0.23% |
| Conocophillips | 18,478 | US$1.92M | 0.20% |
| Novo Nordisk A/s Class B | 39,476 | US$1.89M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,826 | US$1.85M | 0.19% |
| Franco-nevada Corporation | 8,719 | US$1.82M | 0.18% |
| South Bow Corp | 49,305 | US$1.74M | 0.18% |
| Mplx Lp | 27,729 | US$1.56M | 0.16% |
| Moody's Corporation | 3,405 | US$1.54M | 0.16% |
| S&p Global Inc. | 3,583 | US$1.46M | 0.15% |
| Posco Holdings Inc. | 28,358 | US$1.46M | 0.15% |
| Wheaton Precious Metals Corp | 12,725 | US$1.43M | 0.15% |
| Amgen Inc. | 3,813 | US$1.38M | 0.14% |
| Archer-daniels-midland Company | 17,409 | US$1.33M | 0.14% |
| Caterpillar, Inc. | 1,242 | US$1.32M | 0.13% |
| Ebay Inc. | 11,627 | US$1.3M | 0.13% |
| Pfizer, Inc. | 52,802 | US$1.27M | 0.13% |
| Plains All American Pipeline, L.p. | 56,172 | US$1.25M | 0.13% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 16,717 | US$1.24M | 0.13% |
| Diageo Plc | 15,246 | US$1.23M | 0.12% |
| Energy Transfer Lp | 62,294 | US$1.19M | 0.12% |
| Kkr & Co. Inc. | 12,783 | US$1.17M | 0.12% |
| Suncor Energy Inc. | 21,224 | US$1.14M | 0.12% |
| Msci Inc. | 1,984 | US$1.11M | 0.11% |
| Procter & Gamble Company (the) | 6,672 | US$978K | 0.10% |
| Automatic Data Processing, Inc. | 4,294 | US$962K | 0.10% |
| Newmont Corporation | 9,852 | US$920K | 0.09% |
| Royal Gold, Inc. | 4,302 | US$859K | 0.09% |
| Barrick Mining Corporation | 23,196 | US$852K | 0.09% |
| Nvr, Inc. | 125 | US$852K | 0.09% |
| Booking Holdings Inc. Common Stock | 4,075 | US$726K | 0.07% |
| Philip Morris International Inc | 3,642 | US$659K | 0.07% |
| Lpl Financial Holdings Inc. | 2,266 | US$638K | 0.06% |
| Bank Of America Corporation | 10,680 | US$609K | 0.06% |
| Lowe's Companies, Inc. | 2,424 | US$534K | 0.05% |
| Dba Sempra | 5,588 | US$518K | 0.05% |
| Tjx Companies, Inc. (the) | 3,317 | US$503K | 0.05% |
| Abbvie Inc. | 1,955 | US$492K | 0.05% |
| At&t Inc. | 22,386 | US$463K | 0.05% |
| Merck & Company, Inc. | 3,313 | US$426K | 0.04% |
| Agnico Eagle Mines Limited | 2,529 | US$392K | 0.04% |
| Pepsico, Inc. | 2,673 | US$362K | 0.04% |
| Bp Plc | 8,823 | US$326K | 0.03% |
| Union Pacific Corporation | 1,188 | US$323K | 0.03% |
| Apollo Global Management, Inc. (new) | 2,712 | US$321K | 0.03% |
| Altria Group, Inc. | 4,187 | US$301K | 0.03% |
| Shell Plc | 3,875 | US$300K | 0.03% |
| Unilever Plc | 4,836 | US$291K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Quantumscape Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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