Q3 2023 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2023-11-08 · accession 0001768635-23-000005
$273.4M
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $11.5M | 4.21% | 32,893 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $10.9M | 4.00% | 86,272 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC COM | $10.5M | 3.85% | 61,520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9.4M | 3.45% | 38,051 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES ADR EACH REPRESE | $9.4M | 3.43% | 142,738 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.0M | 2.92% | 129,257 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.8M | 2.84% | 38,097 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $7.7M | 2.82% | 143,340 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $7.6M | 2.77% | 56,693 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 2.76% | 28,098 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $7.4M | 2.71% | 85,520 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $7.2M | 2.65% | 51,117 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $6.9M | 2.52% | 43,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.49% | 21,545 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.7M | 2.44% | 18,282 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $6.5M | 2.36% | 451,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $6.2M | 2.27% | 24,035 | Common | SOLE |
| 120738406 | BZLFY | BUNZL PLC | $6.2M | 2.25% | 172,044 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTI COM | $6.1M | 2.25% | 34,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $5.8M | 2.11% | 11,287 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $5.7M | 2.07% | 76,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 1.96% | 93,660 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGY HOLDINGS INC. | $5.3M | 1.95% | 101,634 | Common | SOLE |
| 928881101 | VNT | VONTIER ORD SHS | $5.3M | 1.93% | 170,841 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $5.2M | 1.89% | 153,102 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4.6M | 1.69% | 17,466 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.4M | 1.59% | 20,980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS COM | $4.1M | 1.51% | 17,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.48% | 51,617 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES | $3.8M | 1.39% | 38,141 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO | $3.6M | 1.33% | 52,466 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.9M | 1.07% | 19,668 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $2.6M | 0.94% | 15,303 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.5M | 0.92% | 26,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.2M | 0.81% | 3,937 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | $2.1M | 0.75% | 22,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.69% | 19,608 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS | $1.7M | 0.63% | 100,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.4M | 0.51% | 58,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1.4M | 0.51% | 6,086 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $1.4M | 0.50% | 47,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.50% | 8,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.46% | 22,508 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.46% | 8,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.42% | 11,814 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDING ORD SHRS | $1.1M | 0.42% | 40,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $1.1M | 0.41% | 1,625 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $1.0M | 0.38% | 7,078 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP | $988,584 | 0.36% | 10,200 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS I | $956,358 | 0.35% | 13,400 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $917,160 | 0.34% | 102,020 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODUCTS PAR | $916,800 | 0.34% | 48,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP CL A | $915,110 | 0.33% | 17,000 | Common | SOLE |
| 020936100 | ATUSF | ALTIUS MINERALS CORP | $909,585 | 0.33% | 56,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $909,416 | 0.33% | 14,290 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $897,600 | 0.33% | 170,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $883,305 | 0.32% | 6,750 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE ORD SHS | $876,551 | 0.32% | 4,405 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $852,375 | 0.31% | 12,905 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $845,947 | 0.31% | 13,276 | Common | SOLE |
| 38046C109 | GOGO | GOGO ORD SHS | $787,380 | 0.29% | 66,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $776,191 | 0.28% | 29,865 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $761,236 | 0.28% | 44,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $743,362 | 0.27% | 17,251 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $670,693 | 0.25% | 15,212 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $639,989 | 0.23% | 9,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $637,108 | 0.23% | 3,982 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO | $636,817 | 0.23% | 7,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $623,008 | 0.23% | 3,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $621,780 | 0.23% | 2,438 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO | $618,257 | 0.23% | 5,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $586,618 | 0.21% | 13,230 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $567,767 | 0.21% | 5,574 | Common | SOLE |
| G54950103 | LIN | LINDE ORD SHS | $562,620 | 0.21% | 1,511 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSM & FRAG COM | $559,230 | 0.20% | 1,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $550,550 | 0.20% | 3,250 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED COM | $539,776 | 0.20% | 4,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $524,530 | 0.19% | 5,095 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO ADR R | $524,170 | 0.19% | 16,688 | Common | SOLE |
| G98334108 | YLLXF | YELLOW CAKE PLC | $512,507 | 0.19% | 75,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $487,714 | 0.18% | 908 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPREC ETF | $468,080 | 0.17% | 3,012 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $445,652 | 0.16% | 13,595 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPNSRD ADR NEW | $443,064 | 0.16% | 2,970 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $430,287 | 0.16% | 2,950 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MAT | $429,025 | 0.16% | 1,045 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $423,417 | 0.15% | 9,328 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $393,559 | 0.14% | 6,878 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES ORD SHS | $381,544 | 0.14% | 11,114 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $372,036 | 0.14% | 6,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $370,319 | 0.14% | 4,825 | Common | SOLE |
| 89214P109 | TOWN | TOWNE BANK | $367,843 | 0.13% | 16,042 | Common | SOLE |
| G0403H108 | AON | AON ORD SHS CLASS A | $367,665 | 0.13% | 1,134 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP COM | $363,064 | 0.13% | 5,200 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO | $340,774 | 0.12% | 32,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM ORD SHS | $332,232 | 0.12% | 400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $331,594 | 0.12% | 1,957 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG 1 ORD SHS | $320,063 | 0.12% | 6,479 | Common | SOLE |
| 204319107 | CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $314,860 | 0.12% | 26,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $313,366 | 0.11% | 1,906 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP ADR | $307,932 | 0.11% | 20,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306,988 | 0.11% | 9,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,298 | 0.11% | 2,571 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $301,684 | 0.11% | 39,800 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $300,601 | 0.11% | 700 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $300,536 | 0.11% | 10,310 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $300,120 | 0.11% | 1,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $295,512 | 0.11% | 4,566 | Common | SOLE |
| 92763M105 | — | Viper Energy Partners Units | $278,800 | 0.10% | 10,000 | Common | SOLE |
| 97717W547 | WTV | WT US QUALITY SHAREHOLDER YIEL | $277,954 | 0.10% | 4,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $265,993 | 0.10% | 4,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $260,994 | 0.10% | 600 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP COM | $258,650 | 0.09% | 7,000 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $258,352 | 0.09% | 653 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $252,633 | 0.09% | 3,948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $250,101 | 0.09% | 1,270 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $240,671 | 0.09% | 563 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES | $235,620 | 0.09% | 22,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $227,424 | 0.08% | 3,200 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $209,428 | 0.08% | 2,237 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP COM | $208,735 | 0.08% | 414 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $204,320 | 0.07% | 2,725 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $193,756 | 0.07% | 23,600 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA ADR | $170,520 | 0.06% | 14,000 | Common | SOLE |
| 317609667 | JCRIX | ALPS/CORECOMMODITY MGMT COMPCO | $122,707 | 0.04% | 15,915 | Common | SOLE |
| 25899W571 | — | BRIDGE DEBT STRATEGIESFUND III | $73,584 | 0.03% | 73,584 | Common | SOLE |
| G6361W102 | NWINF | NAKED WINE ORD SHS | $17,767 | 0.01% | 26,000 | Common | SOLE |
| 72942A107 | — | PLX PHARMA INC | $0 | — | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.