Q4 2023 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2024-02-02 · accession 0001768635-24-000001
$284.4M
Reported value
128
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc Com | $11.8M | 4.14% | 61,084 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.7M | 4.10% | 32,728 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $10.4M | 3.64% | 85,611 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Adr Each Represe | $9.6M | 3.38% | 142,740 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.3M | 3.27% | 37,904 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $8.8M | 3.10% | 38,141 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.4M | 2.97% | 29,322 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.0M | 2.81% | 21,220 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $7.9M | 2.79% | 17,998 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.3M | 2.55% | 128,874 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $7.2M | 2.54% | 453,924 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $7.2M | 2.54% | 142,830 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $7.1M | 2.51% | 86,150 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $7.1M | 2.49% | 173,055 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.0M | 2.44% | 33,788 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $6.7M | 2.37% | 51,779 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $6.7M | 2.36% | 42,646 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $6.6M | 2.34% | 11,133 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $6.2M | 2.18% | 101,348 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.0M | 2.10% | 53,825 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $6.0M | 2.09% | 172,274 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $5.9M | 2.07% | 24,179 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $5.7M | 1.99% | 93,280 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $5.7M | 1.99% | 76,829 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $5.3M | 1.88% | 153,601 | Common | SOLE |
| 50187T106 | LGIH | Lgi Homes | $5.1M | 1.80% | 38,497 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $4.7M | 1.67% | 21,280 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $4.4M | 1.56% | 17,576 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $4.4M | 1.56% | 56,740 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $4.1M | 1.46% | 50,349 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.0M | 1.39% | 16,960 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $3.0M | 1.07% | 19,623 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $2.6M | 0.91% | 3,937 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.5M | 0.88% | 23,099 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.3M | 0.80% | 15,270 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.9M | 0.66% | 19,410 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.6M | 0.56% | 100,000 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.5M | 0.53% | 47,204 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.5M | 0.52% | 8,200 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.5M | 0.51% | 6,086 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.48% | 8,770 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.3M | 0.47% | 1,625 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $1.3M | 0.47% | 58,000 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.46% | 22,408 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.45% | 11,689 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $1.2M | 0.43% | 170,000 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $1.2M | 0.42% | 7,078 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.1M | 0.40% | 4,405 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.1M | 0.40% | 15,300 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $1.0M | 0.37% | 13,990 | Common | SOLE |
| 24665A103 | DK | Delek Us Holding Ord Shrs | $1.0M | 0.36% | 40,000 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $985,876 | 0.35% | 13,276 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $980,412 | 0.34% | 102,020 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $945,941 | 0.33% | 44,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $942,907 | 0.33% | 6,750 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $914,491 | 0.32% | 12,505 | Common | SOLE |
| 131476103 | CLMTUSD | Calumet Specialty Products Par | $893,500 | 0.31% | 50,000 | Common | SOLE |
| 42704L104 | HRI | Herc Hldgs Inc Com | $893,340 | 0.31% | 6,000 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $891,480 | 0.31% | 17,000 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $849,875 | 0.30% | 3,982 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $841,940 | 0.30% | 89,000 | Common | SOLE |
| 020936100 | ATUSF | Altius Minerals Corp | $781,200 | 0.27% | 56,000 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $744,860 | 0.26% | 2,388 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $738,340 | 0.26% | 5,664 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $729,217 | 0.26% | 17,251 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $726,317 | 0.26% | 29,865 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $717,389 | 0.25% | 9,000 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $687,431 | 0.24% | 3,425 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $685,986 | 0.24% | 1,400 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $662,148 | 0.23% | 15,180 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $644,637 | 0.23% | 3,250 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $620,582 | 0.22% | 1,511 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $620,111 | 0.22% | 7,327 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $597,750 | 0.21% | 75,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $580,135 | 0.20% | 13,230 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $566,526 | 0.20% | 15,015 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $562,807 | 0.20% | 5,574 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $549,694 | 0.19% | 943 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $544,555 | 0.19% | 4,995 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $521,449 | 0.18% | 1,045 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $518,077 | 0.18% | 3,040 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $503,376 | 0.18% | 4,986 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $488,792 | 0.17% | 16,688 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $477,410 | 0.17% | 16,042 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $462,639 | 0.16% | 35,615 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp | $458,026 | 0.16% | 9,328 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $446,500 | 0.16% | 400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $428,629 | 0.15% | 2,925 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $425,817 | 0.15% | 6,878 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $415,108 | 0.15% | 11,114 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $411,368 | 0.14% | 1,906 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp Com | $410,592 | 0.14% | 5,200 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $394,739 | 0.14% | 2,710 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $389,812 | 0.14% | 4,725 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $373,396 | 0.13% | 754 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $358,149 | 0.13% | 26,000 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $334,341 | 0.12% | 700 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $332,377 | 0.12% | 1,957 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $330,017 | 0.12% | 1,134 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $321,584 | 0.11% | 39,800 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $314,102 | 0.11% | 6,479 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $313,800 | 0.11% | 10,000 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $313,401 | 0.11% | 6,108 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $310,471 | 0.11% | 21,400 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $309,930 | 0.11% | 4,420 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $308,385 | 0.11% | 4,500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $300,203 | 0.11% | 1,270 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $289,730 | 0.10% | 7,000 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $287,348 | 0.10% | 653 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $279,660 | 0.10% | 1,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $279,415 | 0.10% | 4,550 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $267,600 | 0.09% | 563 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $264,915 | 0.09% | 16,820 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $259,974 | 0.09% | 3,900 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $258,472 | 0.09% | 10,310 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $257,173 | 0.09% | 3,948 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $257,049 | 0.09% | 2,571 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $235,679 | 0.08% | 2,046 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $234,492 | 0.08% | 2,145 | Common | SOLE |
| 552676108 | MDC1USD | Mdc Holdings Inc | $233,265 | 0.08% | 4,222 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $228,552 | 0.08% | 4,391 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp Com | $217,959 | 0.08% | 414 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora Adr | $193,480 | 0.07% | 14,000 | Common | SOLE |
| 317609667 | JCRIX | Alps/Corecommodity Mgmt Compco | $115,863 | 0.04% | 15,915 | Common | SOLE |
| 523768406 | LEE | Lee Enterprises | $92,866 | 0.03% | 11,800 | Common | SOLE |
| 25899W571 | — | Bridge Debt Strategiesfund Iii | $73,584 | 0.03% | 73,584 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $18,330 | 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.