Q1 2024 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2024-05-02 · accession 0001768635-24-000002
$304.1M
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $13.9M | 4.57% | 33,028 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $10.9M | 3.58% | 85,158 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $10.3M | 3.38% | 59,865 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $9.7M | 3.20% | 87,081 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Adr Each Represe | $9.7M | 3.20% | 141,329 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $9.5M | 3.11% | 37,916 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.4M | 3.09% | 38,262 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.9M | 2.93% | 21,207 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $8.9M | 2.93% | 52,244 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.3M | 2.73% | 29,157 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.8M | 2.56% | 129,522 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $7.7M | 2.53% | 18,112 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $7.7M | 2.52% | 442,313 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $7.4M | 2.45% | 163,955 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $7.2M | 2.36% | 144,008 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.1M | 2.34% | 131,286 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $6.9M | 2.26% | 33,567 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $6.9M | 2.25% | 32,881 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $6.6M | 2.16% | 171,663 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $6.6M | 2.15% | 76,194 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $6.5M | 2.14% | 100,918 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.4M | 2.10% | 53,546 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $6.0M | 1.98% | 154,433 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $5.9M | 1.94% | 23,883 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $5.7M | 1.86% | 88,701 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $5.6M | 1.83% | 11,035 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $5.1M | 1.68% | 17,674 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $4.8M | 1.57% | 58,058 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $4.6M | 1.53% | 52,406 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.2M | 1.39% | 16,920 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $3.6M | 1.17% | 19,598 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $3.2M | 1.04% | 46,433 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $2.9M | 0.95% | 3,932 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.4M | 0.79% | 21,839 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.4M | 0.78% | 14,956 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.1M | 0.70% | 18,661 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.7M | 0.57% | 8,200 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.7M | 0.54% | 1,625 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.6M | 0.54% | 5,571 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.6M | 0.53% | 100,000 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.6M | 0.52% | 47,204 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.5M | 0.49% | 114,620 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $1.4M | 0.47% | 59,000 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $1.4M | 0.47% | 7,078 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.46% | 8,770 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.4M | 0.45% | 4,405 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 0.45% | 22,408 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.44% | 11,689 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $1.2M | 0.39% | 153,000 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $1.2M | 0.38% | 97,000 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $1.1M | 0.37% | 13,276 | Common | SOLE |
| 42704L104 | HRI | Herc Hldgs Inc Com | $1.1M | 0.36% | 6,450 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.1M | 0.35% | 15,300 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.0M | 0.33% | 6,750 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.0M | 0.33% | 12,505 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $943,500 | 0.31% | 10,000 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $942,075 | 0.31% | 22,500 | Common | SOLE |
| 131476103 | CLMTUSD | Calumet Specialty Products Par | $916,862 | 0.30% | 61,700 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $916,246 | 0.30% | 44,199 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $904,677 | 0.30% | 19,761 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $890,511 | 0.29% | 13,971 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $829,563 | 0.27% | 2,388 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $817,377 | 0.27% | 3,982 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $813,670 | 0.27% | 14,300 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $810,449 | 0.27% | 9,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $798,135 | 0.26% | 15,122 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $757,298 | 0.25% | 5,813 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $750,425 | 0.25% | 3,250 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $733,616 | 0.24% | 943 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $732,032 | 0.24% | 1,400 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $730,377 | 0.24% | 2,867 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $729,377 | 0.24% | 30,065 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $716,071 | 0.24% | 3,405 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $705,526 | 0.23% | 1,149 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $701,588 | 0.23% | 1,511 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $659,090 | 0.22% | 4,995 | Common | SOLE |
| 24665A103 | DK | Delek Us Holding Ord Shrs | $645,540 | 0.21% | 21,000 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $581,636 | 0.19% | 5,673 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $581,099 | 0.19% | 7,347 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $577,500 | 0.19% | 75,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $573,520 | 0.19% | 13,230 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $539,173 | 0.18% | 5,574 | Common | SOLE |
| 737630103 | PCH | Potlatchdeltic Corp | $535,484 | 0.18% | 11,388 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $530,164 | 0.17% | 400 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $525,191 | 0.17% | 2,876 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $512,796 | 0.17% | 16,813 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $509,761 | 0.17% | 37,510 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $489,173 | 0.16% | 15,991 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $478,275 | 0.16% | 2,421 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $474,581 | 0.16% | 2,925 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $466,237 | 0.15% | 516 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $450,139 | 0.15% | 16,042 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $411,774 | 0.14% | 11,114 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $405,688 | 0.13% | 4,725 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $402,342 | 0.13% | 2,705 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $393,634 | 0.13% | 25,829 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $384,600 | 0.13% | 10,000 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $378,438 | 0.12% | 1,134 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $368,011 | 0.12% | 700 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $351,893 | 0.12% | 23,841 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $347,780 | 0.11% | 4,600 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $342,495 | 0.11% | 1,957 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $342,186 | 0.11% | 21,400 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $333,755 | 0.11% | 40,260 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $331,237 | 0.11% | 6,108 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $325,181 | 0.11% | 6,479 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $323,685 | 0.11% | 1,270 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp Com | $319,040 | 0.10% | 4,000 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $316,632 | 0.10% | 653 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $298,853 | 0.10% | 2,571 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $291,750 | 0.10% | 1,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $286,382 | 0.09% | 4,275 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $278,775 | 0.09% | 10,325 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $276,242 | 0.09% | 3,948 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $269,025 | 0.09% | 3,750 | Common | SOLE |
| 50187T106 | LGIH | Lgi Homes | $260,087 | 0.09% | 2,235 | Common | SOLE |
| 032654105 | ADI | Analog Devices Ord Shs | $257,127 | 0.08% | 1,300 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $253,009 | 0.08% | 4,391 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $250,880 | 0.08% | 7,000 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $242,181 | 0.08% | 463 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $226,950 | 0.07% | 3,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $219,791 | 0.07% | 846 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $216,528 | 0.07% | 2,046 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $213,024 | 0.07% | 3,200 | Common | NONE |
| 91324P102 | UNH | United Healthcare Corp Com | $204,806 | 0.07% | 414 | Common | SOLE |
| G571AR102 | LSLPF | Lsl Property Services Plc | $151,200 | 0.05% | 45,000 | Common | SOLE |
| 317609667 | JCRIX | Alps/Corecommodity Mgmt Compco | $118,728 | 0.04% | 15,915 | Common | SOLE |
| 313400301 | FMCC | Federal Home Loan Mtg Corp | $92,646 | 0.03% | 68,627 | Common | SOLE |
| 313586109 | FNMA | Federal Natl Mtg Assn | $83,893 | 0.03% | 53,435 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $16,440 | 0.01% | 24,000 | 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.