Q1 2025 · 13F-HR
O'Brien Greene & Co. Incholdings as filed
Filed 2025-05-12 · accession 0001768635-25-000003
$298.1M
Reported value
136
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $15.7M | 5.28% | 29,572 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc Com | $12.9M | 4.34% | 58,254 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $12.3M | 4.12% | 510,372 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $12.0M | 4.04% | 72,728 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc Com | $10.2M | 3.42% | 79,433 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $10.1M | 3.40% | 115,540 | Common | SOLE |
| 969457100 | WMB | Williams Cos | $9.7M | 3.24% | 161,704 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.6M | 3.23% | 30,874 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.1M | 3.04% | 38,312 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.0M | 3.01% | 39,706 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc Com | $8.7M | 2.91% | 17,093 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $8.7M | 2.91% | 140,696 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.0M | 2.68% | 21,314 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $8.0M | 2.68% | 50,738 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Soluti Com | $7.8M | 2.61% | 32,056 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del Com | $7.5M | 2.50% | 36,362 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp New Com | $6.9M | 2.30% | 51,895 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $6.5M | 2.17% | 130,501 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $6.4M | 2.15% | 90,295 | Common | SOLE |
| 120738406 | BZLFY | Bunzl Plc | $6.2M | 2.07% | 321,733 | Common | SOLE |
| 92338C103 | VLTO | Veralto Ord Shs | $5.6M | 1.89% | 57,854 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $5.5M | 1.84% | 74,934 | Common | SOLE |
| 928881101 | VNT | Vontier Ord Shs | $5.2M | 1.75% | 159,115 | Common | SOLE |
| 053015103 | ADP | Automatic Data Process Com | $4.8M | 1.62% | 15,840 | Common | SOLE |
| 086516101 | BBY | Best Buy Co | $4.5M | 1.51% | 61,149 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $4.0M | 1.36% | 10,534 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.8M | 1.26% | 12,375 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $3.5M | 1.17% | 14,326 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $3.4M | 1.13% | 3,568 | Common | SOLE |
| G97229101 | WPLCF | Wise Plc | $2.6M | 0.86% | 206,000 | Common | SOLE |
| 166764100 | CVX | Chevrontexaco Corp | $2.6M | 0.86% | 15,253 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $2.5M | 0.83% | 12,445 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $2.3M | 0.76% | 10,775 | Common | SOLE |
| G9456A100 | GLNG | Golar Lng Ltd | $2.2M | 0.75% | 59,119 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap Etf | $2.0M | 0.68% | 19,399 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $2.0M | 0.66% | 8,014 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com | $1.9M | 0.64% | 8,224 | Common | SOLE |
| 291011104 | EMR | Emerson Elec Co | $1.8M | 0.61% | 16,478 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.8M | 0.59% | 24,458 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc Com | $1.7M | 0.57% | 1,730 | Common | SOLE |
| 231021106 | CMI | Cummins Inc Com | $1.6M | 0.53% | 5,008 | Common | SOLE |
| 47973J102 | JYNT | Joint Corp | $1.6M | 0.52% | 124,620 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals | $1.5M | 0.51% | 100,000 | Common | SOLE |
| 861896108 | SNEX | Stonex Group | $1.5M | 0.51% | 19,950 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.50% | 11,153 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co Com | $1.4M | 0.45% | 5,908 | Common | SOLE |
| 830830105 | SKY | Champion Homes Inc | $1.3M | 0.42% | 13,276 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Ord Shs | $1.2M | 0.40% | 2,242 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.38% | 6,858 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc Com | $1.0M | 0.35% | 15,267 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $980,918 | 0.33% | 22,654 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals | $951,069 | 0.32% | 31,618 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc | $847,729 | 0.28% | 14,110 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co Com | $847,235 | 0.28% | 9,042 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $837,821 | 0.28% | 11,165 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc Com | $831,546 | 0.28% | 3,280 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams | $829,835 | 0.28% | 2,376 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $811,044 | 0.27% | 982 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $759,746 | 0.25% | 4,913 | Common | SOLE |
| G54950103 | LIN | Linde Ord Shs | $718,017 | 0.24% | 1,542 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc Com | $674,970 | 0.23% | 2,894 | Common | SOLE |
| 85210A104 | SRUUF | Sprott Physical Uranium Trust | $653,234 | 0.22% | 45,841 | Common | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 | $645,749 | 0.22% | 3,237 | Common | SOLE |
| 654445303 | NTDOY | Nintendo | $644,648 | 0.22% | 37,545 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $642,585 | 0.22% | 5,929 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar Corp | $638,860 | 0.21% | 34,000 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Sponsored Adr | $635,213 | 0.21% | 5,698 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Adr R | $621,667 | 0.21% | 15,027 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B | $599,638 | 0.20% | 16,460 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $556,150 | 0.19% | 1,163 | Common | SOLE |
| 89214P109 | TOWN | Towne Bank | $548,476 | 0.18% | 16,042 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ord Shs | $541,134 | 0.18% | 3,232 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprec Etf | $536,867 | 0.18% | 2,767 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $525,234 | 0.18% | 3,082 | Common | SOLE |
| 747316107 | KWR | Quaker Houghton | $515,235 | 0.17% | 4,168 | Common | SOLE |
| 90384S303 | ULTA | Ulta Salon Cosm & Frag Com | $513,155 | 0.17% | 1,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $494,170 | 0.17% | 2,271 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $492,467 | 0.17% | 13,346 | Common | SOLE |
| 001055102 | AFL | Aflac Inc Com | $476,449 | 0.16% | 4,285 | Common | SOLE |
| 344419106 | FMX | Fomento Economico | $472,970 | 0.16% | 4,847 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario | $467,613 | 0.16% | 5,947 | Common | SOLE |
| G0403H108 | AON | Aon Ord Shs Class A | $459,353 | 0.15% | 1,151 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $444,441 | 0.15% | 3,737 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $434,756 | 0.15% | 25,058 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp Com | $428,064 | 0.14% | 10,400 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $418,371 | 0.14% | 4,661 | Common | SOLE |
| G98334108 | YLLXF | Yellow Cake Plc | $415,125 | 0.14% | 75,000 | Common | SOLE |
| 97717W547 | WTV | Wt Us Quality Shareholder Yiel | $402,633 | 0.14% | 4,900 | Common | SOLE |
| 088929104 | BGC | Bgc Group Inc | $401,527 | 0.13% | 43,787 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Etf | $400,635 | 0.13% | 713 | Common | SOLE |
| 05550J101 | BJ | Bj's Wholesale Club Holdings I | $399,350 | 0.13% | 3,500 | Common | SOLE |
| 904767704 | — | Unilever Adr Reptg 1 Ord Shs | $396,007 | 0.13% | 6,650 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technology Holdings Inc. | $382,826 | 0.13% | 4,583 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $377,286 | 0.13% | 4,937 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc Cl A | $373,616 | 0.13% | 8,275 | Common | SOLE |
| 064058100 | BK | Banknew York Mellon Corp | $368,273 | 0.12% | 4,391 | Common | SOLE |
| G17977110 | BUR | Burford Cap Ltd | $364,596 | 0.12% | 27,600 | Common | SOLE |
| 78462F103 | SPY | Spdr Tr Unit Ser 1 | $361,575 | 0.12% | 646 | Common | SOLE |
| 842587107 | SO | Southern Co Com | $351,341 | 0.12% | 3,821 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $346,179 | 0.12% | 5,676 | Common | SOLE |
| 864323100 | SUBCY | Subsea 7 S.A. | $340,688 | 0.11% | 21,400 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Ord Shs | $320,746 | 0.11% | 8,114 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $318,235 | 0.11% | 23,486 | Common | SOLE |
| 48667L106 | KDDIY | Kddi Corp Adr | $313,330 | 0.11% | 19,894 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $308,142 | 0.10% | 1,301 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp Com | $291,729 | 0.10% | 557 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $288,422 | 0.10% | 24,864 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Units | $283,832 | 0.10% | 15,268 | Common | SOLE |
| 302491303 | FMC | F M C Corp Com New | $281,112 | 0.09% | 6,663 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $280,379 | 0.09% | 4,297 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Fd Admiral | $266,672 | 0.09% | 515 | Common | SOLE |
| 46431W853 | COMT | Ishares Gsci Commodity Dynamic | $259,671 | 0.09% | 9,810 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp | $257,913 | 0.09% | 1,508 | Common | SOLE |
| 25243Q205 | DEO | Diageo P L C Spnsrd Adr New | $254,534 | 0.09% | 2,429 | Common | SOLE |
| 03073E105 | COR | Cencora Inc Com | $253,896 | 0.09% | 913 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 Etf Trust | $245,401 | 0.08% | 460 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp Com | $243,042 | 0.08% | 5,034 | Common | SOLE |
| 370334104 | GIS | General Mills Inc Com | $235,274 | 0.08% | 3,935 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $235,161 | 0.08% | 1,236 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $230,608 | 0.08% | 1,538 | Common | SOLE |
| 55293K204 | MIEKX | Mfs Series Trust Xvii Intl Equ | $216,233 | 0.07% | 6,005 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Ord Shs | $215,036 | 0.07% | 846 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp Com | $214,818 | 0.07% | 2,061 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $213,374 | 0.07% | 1,306 | Common | SOLE |
| 464287671 | IUSG | Ishares Core S&P U.S. Growth E | $211,588 | 0.07% | 1,665 | Common | SOLE |
| 46137V142 | PHO | Powershares Etf Trust Water Re | $206,464 | 0.07% | 3,200 | Common | NONE |
| 744573106 | PEG | Public Svc Enterprise | $206,326 | 0.07% | 2,507 | Common | SOLE |
| 55262C100 | MBI | MBIA Inc. | $199,200 | 0.07% | 40,000 | Common | SOLE |
| 88427A107 | — | Third Harmonic Bio Inc | $194,320 | 0.07% | 56,000 | Common | SOLE |
| 74926P316 | REEIX | Rbc Funds Tr Emerg Mkt Equity | $151,871 | 0.05% | 11,208 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Ord Shs Cl | $131,738 | 0.04% | 15,853 | Common | SOLE |
| 00326L100 | XAODX | Aberdeen Total Dynamic Dividen | $95,210 | 0.03% | 11,348 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd Sp Adr | $45,800 | 0.02% | 10,000 | Common | SOLE |
| G6361W102 | NWINF | Naked Wine Ord Shs | $26,160 | 0.01% | 24,000 | Common | SOLE |
| Q0226E117 | ALGEF | Alligator Energy Ord Shs | $4,309 | 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.