GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.12M
3
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

1 Energy 11.66%
2 Financials 9.45%
3 Materials 8.54%
4 Technology 3.11%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$10.1M 1.09%
133,703
-32,327
CB icon
27
Chubb
CB
$120B
$9.71M 1.04%
29,777
+3,015
AMZN icon
28
Amazon
AMZN
$2.81T
$9.64M 1.04%
46,304
+656
BHP icon
29
BHP
BHP
$232B
$9.08M 0.98%
124,833
+1,545
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.79B
$8.93M 0.96%
226,509
+1,175
IAU icon
31
iShares Gold Trust
IAU
$69.6B
$8.8M 0.95%
99,834
VPU icon
32
Vanguard Utilities ETF
VPU
$8.3B
$8.44M 0.91%
42,581
+1,971
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$8.38M 0.9%
345,210
+27,322
MSFT icon
34
Microsoft
MSFT
$3.42T
$8.16M 0.88%
22,046
-320
IAUM icon
35
iShares Gold Trust Micro
IAUM
$7.03B
$7.96M 0.86%
170,451
+54,325
FCX icon
36
Freeport-McMoran
FCX
$96.4B
$7.93M 0.85%
134,974
+4,238
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$7.33M 0.79%
29,985
-604
MKL icon
38
Markel Group
MKL
$22.4B
$7.14M 0.77%
3,728
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$6.92M 0.74%
12,090
-370
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.77B
$6.85M 0.74%
30,480
+2,896
CNQ icon
41
Canadian Natural Resources
CNQ
$95.9B
$6.84M 0.74%
140,435
-1,909
WMT icon
42
Walmart Inc
WMT
$913B
$6.55M 0.7%
52,715
-4,494
CVX icon
43
Chevron
CVX
$370B
$6.43M 0.69%
31,086
-320
XOM icon
44
Exxon Mobil
XOM
$619B
$5.82M 0.63%
34,296
CACC icon
45
Credit Acceptance
CACC
$5.88B
$5.7M 0.61%
13,450
WRB icon
46
W.R. Berkley
WRB
$24B
$5.67M 0.61%
85,514
+31,182
V icon
47
Visa
V
$614B
$5.28M 0.57%
17,481
-412
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$5.02M 0.54%
77,294
-205
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.9B
$4.91M 0.53%
13,244
MA icon
50
Mastercard
MA
$438B
$4.84M 0.52%
9,677
-45
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