Q3 2024 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2024-11-15 · accession 0001768635-24-000010
$321.1M
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.5M | 4.53% | 31,597 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $13.6M | 4.23% | 58,352 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $11.4M | 3.55% | 81,718 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $10.1M | 3.14% | 31,304 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $10.1M | 3.13% | 124,458 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $10.0M | 3.12% | 36,025 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $9.9M | 3.09% | 80,764 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.5M | 2.96% | 38,558 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $9.4M | 2.92% | 460,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.3M | 2.88% | 21,512 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $9.1M | 2.85% | 17,692 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.2M | 2.55% | 39,961 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $7.8M | 2.44% | 171,309 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $7.7M | 2.41% | 91,547 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $7.7M | 2.41% | 163,117 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $7.6M | 2.36% | 142,645 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $7.4M | 2.31% | 108,622 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.2M | 2.24% | 33,456 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $7.0M | 2.19% | 68,181 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $6.8M | 2.13% | 50,667 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $6.5M | 2.02% | 33,466 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.5M | 2.02% | 52,169 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $6.5M | 2.01% | 57,689 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.4M | 1.98% | 132,542 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $6.0M | 1.88% | 76,577 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $5.6M | 1.73% | 10,742 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $5.5M | 1.71% | 22,740 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $5.4M | 1.69% | 161,013 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $4.8M | 1.48% | 17,385 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.7M | 1.45% | 16,820 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.3M | 1.02% | 3,700 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.4M | 0.75% | 20,479 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.2M | 0.70% | 15,258 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $2.2M | 0.69% | 12,445 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $2.2M | 0.68% | 59,100 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.1M | 0.67% | 10,865 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.8M | 0.56% | 1,730 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.8M | 0.55% | 16,261 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.8M | 0.54% | 24,355 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.7M | 0.53% | 8,200 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $1.7M | 0.52% | 7,893 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.6M | 0.51% | 5,021 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.5M | 0.47% | 100,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.4M | 0.45% | 3,585 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.4M | 0.43% | 119,620 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $1.4M | 0.43% | 148,787 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.3M | 0.42% | 26,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.3M | 0.40% | 11,137 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.3M | 0.39% | 13,276 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.3M | 0.39% | 15,300 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $1.3M | 0.39% | 101,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.35% | 6,996 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $1.1M | 0.34% | 14,305 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $1.1M | 0.34% | 36,618 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $1.1M | 0.34% | 121,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $1.0M | 0.32% | 14,631 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $1.0M | 0.32% | 15,682 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $939,900 | 0.29% | 48,536 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $934,289 | 0.29% | 9,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $920,020 | 0.29% | 17,611 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $902,245 | 0.28% | 2,364 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $890,274 | 0.28% | 11,405 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $829,822 | 0.26% | 3,250 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $823,540 | 0.26% | 19,015 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $820,957 | 0.26% | 4,950 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $800,890 | 0.25% | 904 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $773,076 | 0.24% | 2,854 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $770,350 | 0.24% | 29,026 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $724,519 | 0.23% | 3,280 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $720,535 | 0.22% | 1,511 | Common | SOLE |
| 89151E109 | TTEN | Totalenergies Adr Each Represe | $719,867 | 0.22% | 11,140 | Common | SOLE |
| 817070501 | SENEA | Seneca Foods Corp Cl A | $679,397 | 0.21% | 10,900 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $641,121 | 0.20% | 5,574 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $619,997 | 0.19% | 3,680 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $586,853 | 0.18% | 16,043 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $580,328 | 0.18% | 1,078 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $572,105 | 0.18% | 2,889 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $568,734 | 0.18% | 2,446 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $568,339 | 0.18% | 4,680 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $567,232 | 0.18% | 4,995 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $562,500 | 0.18% | 75,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $552,617 | 0.17% | 13,230 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $544,768 | 0.17% | 1,400 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $541,453 | 0.17% | 5,485 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $530,349 | 0.17% | 16,042 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $517,500 | 0.16% | 3,000 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $515,902 | 0.16% | 5,338 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $506,610 | 0.16% | 2,925 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $505,895 | 0.16% | 4,525 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $486,223 | 0.15% | 7,169 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $473,515 | 0.15% | 7,181 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $472,194 | 0.15% | 35,450 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $427,424 | 0.13% | 741 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $424,166 | 0.13% | 26,829 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $420,876 | 0.13% | 6,479 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $418,358 | 0.13% | 3,569 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $392,353 | 0.12% | 1,134 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp Com | $387,058 | 0.12% | 662 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $378,075 | 0.12% | 2,694 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $374,150 | 0.12% | 7,000 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $368,023 | 0.11% | 4,600 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $366,129 | 0.11% | 5,100 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $359,388 | 0.11% | 626 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $350,893 | 0.11% | 22,041 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $346,466 | 0.11% | 21,400 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $338,175 | 0.11% | 3,750 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $333,945 | 0.10% | 4,500 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $333,578 | 0.10% | 4,275 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $315,770 | 0.10% | 7,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $315,595 | 0.10% | 1,270 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $315,537 | 0.10% | 4,391 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $312,957 | 0.10% | 8,114 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $312,924 | 0.10% | 6,048 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $288,680 | 0.09% | 3,500 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $287,670 | 0.09% | 1,500 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $286,833 | 0.09% | 3,884 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $283,606 | 0.09% | 2,150 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $279,222 | 0.09% | 1,642 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $273,873 | 0.09% | 515 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $269,723 | 0.08% | 10,410 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $265,054 | 0.08% | 25,364 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $262,044 | 0.08% | 460 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $252,235 | 0.08% | 846 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $242,717 | 0.08% | 2,046 | Common | SOLE |
| 50187T106 | LGIH | Lgi Homes | $240,596 | 0.07% | 2,030 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $225,728 | 0.07% | 3,200 | Common | NONE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $223,739 | 0.07% | 6,005 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Com | $219,754 | 0.07% | 2,737 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise | $218,564 | 0.07% | 2,450 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $201,222 | 0.06% | 894 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd Sp Adr | $189,060 | 0.06% | 46,000 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $162,519 | 0.05% | 11,208 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $153,433 | 0.05% | 16,879 | Common | SOLE |
| G571AR102 | LSLPF | Lsl Property Services Plc | $34,800 | 0.01% | 10,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $15,600 | 0.00% | 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.