Q2 2024 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2024-08-12 · accession 0001768635-24-000004
$315.8M
Reported value
139
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $13.9M | 4.39% | 34,103 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $13.1M | 4.15% | 62,154 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $10.9M | 3.44% | 86,345 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $10.6M | 3.36% | 86,481 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $10.1M | 3.21% | 32,405 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.1M | 3.20% | 22,643 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $9.7M | 3.07% | 38,743 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Adr Each Represe | $9.6M | 3.05% | 144,217 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.0M | 2.85% | 39,781 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $8.8M | 2.80% | 116,786 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $8.8M | 2.78% | 129,701 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $8.6M | 2.71% | 474,501 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $8.5M | 2.70% | 19,149 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $8.4M | 2.66% | 53,600 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $7.3M | 2.32% | 172,240 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $7.2M | 2.27% | 151,139 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $7.2M | 2.27% | 140,961 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $6.9M | 2.20% | 35,202 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $6.6M | 2.10% | 174,309 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6.5M | 2.07% | 92,336 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.5M | 2.05% | 54,544 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $6.4M | 2.03% | 11,551 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $6.4M | 2.02% | 167,136 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $6.0M | 1.89% | 80,430 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $5.9M | 1.87% | 70,211 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $5.8M | 1.84% | 60,877 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $5.7M | 1.80% | 24,280 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $5.3M | 1.69% | 17,783 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $5.0M | 1.60% | 36,390 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.1M | 1.29% | 17,115 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.2M | 1.00% | 3,733 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.4M | 0.77% | 15,494 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.4M | 0.75% | 22,099 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.1M | 0.67% | 12,261 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $2.1M | 0.66% | 18,801 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $1.9M | 0.60% | 60,000 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.8M | 0.56% | 8,224 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.6M | 0.51% | 115,620 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $1.6M | 0.51% | 8,014 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.6M | 0.50% | 24,913 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.6M | 0.50% | 100,000 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.6M | 0.49% | 1,730 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.6M | 0.49% | 5,599 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.5M | 0.46% | 47,204 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.44% | 9,567 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $1.4M | 0.44% | 12,445 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $1.3M | 0.42% | 161,387 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.3M | 0.41% | 7,127 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $1.3M | 0.41% | 97,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.2M | 0.38% | 4,105 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.37% | 11,369 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.2M | 0.36% | 15,300 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.0M | 0.32% | 26,500 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $948,967 | 0.30% | 19,811 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $945,401 | 0.30% | 51,020 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $930,997 | 0.29% | 14,121 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $917,576 | 0.29% | 12,853 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corp | $899,449 | 0.28% | 13,276 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $877,436 | 0.28% | 9,042 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $864,638 | 0.27% | 955 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $820,820 | 0.26% | 14,300 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $817,077 | 0.26% | 15,210 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $781,830 | 0.25% | 3,285 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $781,281 | 0.25% | 3,544 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $761,871 | 0.24% | 6,167 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $758,649 | 0.24% | 4,471 | Common | SOLE |
| 015857105 | AQN | Algonquin Power Utilities Corp | $744,220 | 0.24% | 127,000 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $711,962 | 0.23% | 2,386 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $678,839 | 0.21% | 1,547 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $674,000 | 0.21% | 3,322 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $672,717 | 0.21% | 419 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $670,811 | 0.21% | 30,326 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $666,539 | 0.21% | 5,384 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $662,861 | 0.21% | 16,015 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $629,246 | 0.20% | 5,845 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $627,500 | 0.20% | 1,158 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $607,350 | 0.19% | 5,688 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $606,609 | 0.19% | 5,698 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $552,000 | 0.17% | 75,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $540,218 | 0.17% | 1,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $529,169 | 0.17% | 13,513 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $528,965 | 0.17% | 17,102 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $525,019 | 0.17% | 2,876 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $524,281 | 0.17% | 3,179 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $512,116 | 0.16% | 38,505 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $507,329 | 0.16% | 7,499 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $481,195 | 0.15% | 2,476 | Common | SOLE |
| 131476103 | CLMTUSD | Calumet Specialty Products Par | $468,660 | 0.15% | 29,200 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $439,063 | 0.14% | 11,699 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $437,465 | 0.14% | 16,042 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $433,427 | 0.14% | 3,765 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $421,399 | 0.13% | 4,426 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $414,886 | 0.13% | 11,114 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $412,611 | 0.13% | 754 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $410,077 | 0.13% | 26,287 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $405,555 | 0.13% | 7,047 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $404,128 | 0.13% | 4,525 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $403,604 | 0.13% | 21,400 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $400,815 | 0.13% | 40,364 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp Com | $371,760 | 0.12% | 730 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $365,848 | 0.12% | 6,653 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $360,015 | 0.11% | 16,379 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $351,823 | 0.11% | 5,614 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $348,359 | 0.11% | 2,763 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $340,910 | 0.11% | 2,067 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $337,911 | 0.11% | 1,151 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $335,752 | 0.11% | 4,600 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $320,475 | 0.10% | 24,260 | Common | SOLE |
| 032654105 | ADI | Analog Devices Ord Shs | $305,868 | 0.10% | 1,340 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners Lp U | $296,570 | 0.09% | 8,340 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $296,395 | 0.09% | 3,821 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $294,514 | 0.09% | 7,034 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $285,715 | 0.09% | 525 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $279,312 | 0.09% | 1,301 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $277,216 | 0.09% | 1,508 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $276,104 | 0.09% | 10,110 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $274,082 | 0.09% | 2,150 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $263,520 | 0.08% | 3,000 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $262,977 | 0.08% | 4,391 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $261,805 | 0.08% | 6,304 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $259,476 | 0.08% | 515 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Com | $257,389 | 0.08% | 2,813 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $252,977 | 0.08% | 3,999 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $248,890 | 0.08% | 4,289 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Units | $247,647 | 0.08% | 15,268 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $246,137 | 0.08% | 460 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp Com | $243,327 | 0.08% | 4,120 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $214,960 | 0.07% | 846 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $207,712 | 0.07% | 3,200 | Common | NONE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $206,925 | 0.07% | 6,005 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $205,699 | 0.07% | 913 | Common | SOLE |
| 50187T106 | LGIH | Lgi Homes | $202,247 | 0.06% | 2,260 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $201,360 | 0.06% | 2,061 | Common | SOLE |
| G571AR102 | LSLPF | Lsl Property Services Plc | $189,450 | 0.06% | 45,000 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $151,086 | 0.05% | 11,208 | Common | SOLE |
| 317609667 | JCRIX | Alps/Corecommodity Mgmt Compco | $120,160 | 0.04% | 15,915 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $19,584 | 0.01% | 24,000 | Common | SOLE |
| Q0226E117 | ALGEF | Alligator Energy Ord Shs | $9,425 | 0.00% | 269,300 | 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.