Filed: 11/9/2022ACC: 0001768635-22-000004
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $754.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$754.7K
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$754.7K100.0%
Portfolio Concentration
Top 3$100.2K13.3%
4–10$168.3K22.3%
11–25$233.8K31.0%
Rest$252.3K33.4%
Top 3 weight
13.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 16.58M
Sole
Full voting authority
8.29M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings129
Rows:
NUTRIEN LTD
SOLEShares443.52K
TypeSH
Market value$37.0K
4.90%
Sole
295.68K
Shared
0.00
None
295.68K
EOG RES INC COM
SOLEShares283.72K
TypeSH
Market value$31.7K
4.20%
Sole
189.14K
Shared
0.00
None
189.14K
APPLE COMPUTER INC COM
SOLEShares228.03K
TypeSH
Market value$31.5K
4.18%
Sole
152.02K
Shared
0.00
None
152.02K
DANAHER CORP DEL COM
SOLEShares115.19K
TypeSH
Market value$29.8K
3.94%
Sole
76.79K
Shared
0.00
None
76.79K
BERKSHIRE HATHAWAY INC CL B
SOLEShares102.78K
TypeSH
Market value$27.4K
3.64%
Sole
68.52K
Shared
0.00
None
68.52K
VALERO ENERGY CORP NEW COM
SOLEShares244.27K
TypeSH
Market value$26.1K
3.46%
Sole
162.85K
Shared
0.00
None
162.85K
FRANCO-NEVADA CORP
SOLEShares181.99K
TypeSH
Market value$21.7K
2.88%
Sole
121.33K
Shared
0.00
None
121.33K
UNION PACIFIC CORP
SOLEShares109.46K
TypeSH
Market value$21.3K
2.83%
Sole
72.97K
Shared
0.00
None
72.97K
TOTALENERGIES ADR EACH REPRESE
SOLEShares455.48K
TypeSH
Market value$21.2K
2.81%
Sole
303.65K
Shared
0.00
None
303.65K
NEXTERA ENERGY INC
SOLEShares264.94K
TypeSH
Market value$20.8K
2.75%
Sole
176.63K
Shared
0.00
None
176.63K
S&P GLOBAL INC COM
SOLEShares64.36K
TypeSH
Market value$19.7K
2.60%
Sole
42.91K
Shared
0.00
None
42.91K
MICROSOFT CORP
SOLEShares78.71K
TypeSH
Market value$18.3K
2.43%
Sole
52.48K
Shared
0.00
None
52.48K
AMGEN INC
SOLEShares78.25K
TypeSH
Market value$17.6K
2.34%
Sole
52.17K
Shared
0.00
None
52.17K
CISCO SYS INC COM
SOLEShares437.11K
TypeSH
Market value$17.5K
2.32%
Sole
291.41K
Shared
0.00
None
291.41K
WAL-MART STORES
SOLEShares132.02K
TypeSH
Market value$17.1K
2.27%
Sole
88.01K
Shared
0.00
None
88.01K
SPROTT PHYSICAL GOLD TRUST
SOLEShares1.28M
TypeSH
Market value$16.3K
2.16%
Sole
850.20K
Shared
0.00
None
850.20K
BECTON DICKINSON & CO COM
SOLEShares73K
TypeSH
Market value$16.3K
2.16%
Sole
48.67K
Shared
0.00
None
48.67K
BROADRIDGE FINL SOLUTI COM
SOLEShares111.86K
TypeSH
Market value$16.1K
2.14%
Sole
74.58K
Shared
0.00
None
74.58K
BUNZL PLC
SOLEShares516.66K
TypeSH
Market value$15.9K
2.11%
Sole
344.44K
Shared
0.00
None
344.44K
NORTHERN TRUST COMPANY
SOLEShares179.87K
TypeSH
Market value$15.4K
2.04%
Sole
119.91K
Shared
0.00
None
119.91K
MEDTRONIC PLC
SOLEShares182.10K
TypeSH
Market value$14.7K
1.95%
Sole
121.40K
Shared
0.00
None
121.40K
DIGITAL REALTY TRUST INC
SOLEShares131.61K
TypeSH
Market value$13.1K
1.73%
Sole
87.74K
Shared
0.00
None
87.74K
FORTIVE CORPORATION
SOLEShares206.71K
TypeSH
Market value$12.1K
1.60%
Sole
137.81K
Shared
0.00
None
137.81K
AUTOMATIC DATA PROCESS COM
SOLEShares52.76K
TypeSH
Market value$11.9K
1.58%
Sole
35.17K
Shared
0.00
None
35.17K
BEST BUY CO
SOLEShares186.57K
TypeSH
Market value$11.8K
1.57%
Sole
124.38K
Shared
0.00
None
124.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 443.52K | SH | $37.0K 4.90% | 295.68K | 0.00 | 295.68K |
EOG RES INC COMSOLE | COM | 283.72K | SH | $31.7K 4.20% | 189.14K | 0.00 | 189.14K |
APPLE COMPUTER INC COMSOLE | COM | 228.03K | SH | $31.5K 4.18% | 152.02K | 0.00 | 152.02K |
DANAHER CORP DEL COMSOLE | COM | 115.19K | SH | $29.8K 3.94% | 76.79K | 0.00 | 76.79K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 102.78K | SH | $27.4K 3.64% | 68.52K | 0.00 | 68.52K |
VALERO ENERGY CORP NEW COMSOLE | COM | 244.27K | SH | $26.1K 3.46% | 162.85K | 0.00 | 162.85K |
FRANCO-NEVADA CORPSOLE | COM | 181.99K | SH | $21.7K 2.88% | 121.33K | 0.00 | 121.33K |
UNION PACIFIC CORPSOLE | COM | 109.46K | SH | $21.3K 2.83% | 72.97K | 0.00 | 72.97K |
TOTALENERGIES ADR EACH REPRESESOLE | COM | 455.48K | SH | $21.2K 2.81% | 303.65K | 0.00 | 303.65K |
NEXTERA ENERGY INCSOLE | COM | 264.94K | SH | $20.8K 2.75% | 176.63K | 0.00 | 176.63K |
S&P GLOBAL INC COMSOLE | COM | 64.36K | SH | $19.7K 2.60% | 42.91K | 0.00 | 42.91K |
MICROSOFT CORPSOLE | COM | 78.71K | SH | $18.3K 2.43% | 52.48K | 0.00 | 52.48K |
AMGEN INCSOLE | COM | 78.25K | SH | $17.6K 2.34% | 52.17K | 0.00 | 52.17K |
CISCO SYS INC COMSOLE | COM | 437.11K | SH | $17.5K 2.32% | 291.41K | 0.00 | 291.41K |
WAL-MART STORESSOLE | COM | 132.02K | SH | $17.1K 2.27% | 88.01K | 0.00 | 88.01K |
SPROTT PHYSICAL GOLD TRUSTSOLE | COM | 1.28M | SH | $16.3K 2.16% | 850.20K | 0.00 | 850.20K |
BECTON DICKINSON & CO COMSOLE | COM | 73K | SH | $16.3K 2.16% | 48.67K | 0.00 | 48.67K |
BROADRIDGE FINL SOLUTI COMSOLE | COM | 111.86K | SH | $16.1K 2.14% | 74.58K | 0.00 | 74.58K |
BUNZL PLCSOLE | COM | 516.66K | SH | $15.9K 2.11% | 344.44K | 0.00 | 344.44K |
NORTHERN TRUST COMPANYSOLE | COM | 179.87K | SH | $15.4K 2.04% | 119.91K | 0.00 | 119.91K |
MEDTRONIC PLCSOLE | COM | 182.10K | SH | $14.7K 1.95% | 121.40K | 0.00 | 121.40K |
DIGITAL REALTY TRUST INCSOLE | COM | 131.61K | SH | $13.1K 1.73% | 87.74K | 0.00 | 87.74K |
FORTIVE CORPORATIONSOLE | COM | 206.71K | SH | $12.1K 1.60% | 137.81K | 0.00 | 137.81K |
AUTOMATIC DATA PROCESS COMSOLE | COM | 52.76K | SH | $11.9K 1.58% | 35.17K | 0.00 | 35.17K |
BEST BUY COSOLE | COM | 186.57K | SH | $11.8K 1.57% | 124.38K | 0.00 | 124.38K |
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