Filed: 2/2/2023ACC: 0001768635-23-000001
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $263.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$263.7K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$263.7K100.0%
Portfolio Concentration
Top 3$32.9K12.5%
4–10$60.8K23.0%
11–25$82.0K31.1%
Rest$88.0K33.4%
Top 3 weight
12.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.38M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
219.17K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings126
Rows:
EOG RES INC COM
SOLEShares94.13K
TypeSH
Market value$12.2K
4.62%
Sole
89.16K
Shared
0.00
None
4.97K
NUTRIEN LTD
SOLEShares142.79K
TypeSH
Market value$10.4K
3.95%
Sole
133.86K
Shared
0.00
None
8.94K
BERKSHIRE HATHAWAY INC CL B
SOLEShares33.42K
TypeSH
Market value$10.3K
3.91%
Sole
28.55K
Shared
0.00
None
4.86K
VALERO ENERGY CORP NEW COM
SOLEShares79.68K
TypeSH
Market value$10.1K
3.83%
Sole
75.57K
Shared
0.00
None
4.11K
DANAHER CORP DEL COM
SOLEShares37.20K
TypeSH
Market value$9.9K
3.74%
Sole
33.85K
Shared
0.00
None
3.35K
TOTALENERGIES ADR EACH REPRESE
SOLEShares151.49K
TypeSH
Market value$9.4K
3.57%
Sole
143.50K
Shared
0.00
None
7.99K
APPLE COMPUTER INC COM
SOLEShares65.68K
TypeSH
Market value$8.5K
3.24%
Sole
57.27K
Shared
0.00
None
8.41K
FRANCO-NEVADA CORP
SOLEShares58.95K
TypeSH
Market value$8.0K
3.05%
Sole
56.05K
Shared
0.00
None
2.90K
UNION PACIFIC CORP
SOLEShares36.34K
TypeSH
Market value$7.5K
2.85%
Sole
32.62K
Shared
0.00
None
3.72K
NEXTERA ENERGY INC
SOLEShares86.90K
TypeSH
Market value$7.3K
2.75%
Sole
77.34K
Shared
0.00
None
9.55K
AMGEN INC
SOLEShares26.95K
TypeSH
Market value$7.1K
2.68%
Sole
24.79K
Shared
0.00
None
2.16K
CISCO SYS INC COM
SOLEShares143.46K
TypeSH
Market value$6.8K
2.59%
Sole
132.83K
Shared
0.00
None
10.63K
S&P GLOBAL INC COM
SOLEShares20.37K
TypeSH
Market value$6.8K
2.59%
Sole
18.26K
Shared
0.00
None
2.11K
WAL-MART STORES
SOLEShares43.40K
TypeSH
Market value$6.2K
2.33%
Sole
39.43K
Shared
0.00
None
3.97K
BECTON DICKINSON & CO COM
SOLEShares23.90K
TypeSH
Market value$6.1K
2.31%
Sole
21.17K
Shared
0.00
None
2.73K
SPROTT PHYSICAL GOLD TRUST
SOLEShares409.96K
TypeSH
Market value$5.8K
2.19%
Sole
387.36K
Shared
0.00
None
22.60K
BUNZL PLC
SOLEShares170.82K
TypeSH
Market value$5.7K
2.15%
Sole
160.76K
Shared
0.00
None
10.06K
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$5.5K
2.09%
Sole
20.29K
Shared
0.00
None
2.67K
SS&C TECHNOLOGY HOLDINGS INC.
SOLEShares99.83K
TypeSH
Market value$5.2K
1.97%
Sole
94.61K
Shared
0.00
None
5.21K
BROADRIDGE FINL SOLUTI COM
SOLEShares36.13K
TypeSH
Market value$4.8K
1.84%
Sole
33.98K
Shared
0.00
None
2.16K
BEST BUY CO
SOLEShares60.33K
TypeSH
Market value$4.8K
1.84%
Sole
57.60K
Shared
0.00
None
2.73K
FORTIVE CORPORATION
SOLEShares71.45K
TypeSH
Market value$4.6K
1.74%
Sole
66.34K
Shared
0.00
None
5.12K
ADOBE SYS INC COM
SOLEShares12.57K
TypeSH
Market value$4.2K
1.60%
Sole
11.58K
Shared
0.00
None
997.00
AUTOMATIC DATA PROCESS COM
SOLEShares17.55K
TypeSH
Market value$4.2K
1.59%
Sole
13.99K
Shared
0.00
None
3.55K
MEDTRONIC PLC
SOLEShares53.29K
TypeSH
Market value$4.1K
1.57%
Sole
49.36K
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOG RES INC COMSOLE | COM | 94.13K | SH | $12.2K 4.62% | 89.16K | 0.00 | 4.97K |
NUTRIEN LTDSOLE | COM | 142.79K | SH | $10.4K 3.95% | 133.86K | 0.00 | 8.94K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 33.42K | SH | $10.3K 3.91% | 28.55K | 0.00 | 4.86K |
VALERO ENERGY CORP NEW COMSOLE | COM | 79.68K | SH | $10.1K 3.83% | 75.57K | 0.00 | 4.11K |
DANAHER CORP DEL COMSOLE | COM | 37.20K | SH | $9.9K 3.74% | 33.85K | 0.00 | 3.35K |
TOTALENERGIES ADR EACH REPRESESOLE | COM | 151.49K | SH | $9.4K 3.57% | 143.50K | 0.00 | 7.99K |
APPLE COMPUTER INC COMSOLE | COM | 65.68K | SH | $8.5K 3.24% | 57.27K | 0.00 | 8.41K |
FRANCO-NEVADA CORPSOLE | COM | 58.95K | SH | $8.0K 3.05% | 56.05K | 0.00 | 2.90K |
UNION PACIFIC CORPSOLE | COM | 36.34K | SH | $7.5K 2.85% | 32.62K | 0.00 | 3.72K |
NEXTERA ENERGY INCSOLE | COM | 86.90K | SH | $7.3K 2.75% | 77.34K | 0.00 | 9.55K |
AMGEN INCSOLE | COM | 26.95K | SH | $7.1K 2.68% | 24.79K | 0.00 | 2.16K |
CISCO SYS INC COMSOLE | COM | 143.46K | SH | $6.8K 2.59% | 132.83K | 0.00 | 10.63K |
S&P GLOBAL INC COMSOLE | COM | 20.37K | SH | $6.8K 2.59% | 18.26K | 0.00 | 2.11K |
WAL-MART STORESSOLE | COM | 43.40K | SH | $6.2K 2.33% | 39.43K | 0.00 | 3.97K |
BECTON DICKINSON & CO COMSOLE | COM | 23.90K | SH | $6.1K 2.31% | 21.17K | 0.00 | 2.73K |
SPROTT PHYSICAL GOLD TRUSTSOLE | COM | 409.96K | SH | $5.8K 2.19% | 387.36K | 0.00 | 22.60K |
BUNZL PLCSOLE | COM | 170.82K | SH | $5.7K 2.15% | 160.76K | 0.00 | 10.06K |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $5.5K 2.09% | 20.29K | 0.00 | 2.67K |
SS&C TECHNOLOGY HOLDINGS INC.SOLE | COM | 99.83K | SH | $5.2K 1.97% | 94.61K | 0.00 | 5.21K |
BROADRIDGE FINL SOLUTI COMSOLE | COM | 36.13K | SH | $4.8K 1.84% | 33.98K | 0.00 | 2.16K |
BEST BUY COSOLE | COM | 60.33K | SH | $4.8K 1.84% | 57.60K | 0.00 | 2.73K |
FORTIVE CORPORATIONSOLE | COM | 71.45K | SH | $4.6K 1.74% | 66.34K | 0.00 | 5.12K |
ADOBE SYS INC COMSOLE | COM | 12.57K | SH | $4.2K 1.60% | 11.58K | 0.00 | 997.00 |
AUTOMATIC DATA PROCESS COMSOLE | COM | 17.55K | SH | $4.2K 1.59% | 13.99K | 0.00 | 3.55K |
MEDTRONIC PLCSOLE | COM | 53.29K | SH | $4.1K 1.57% | 49.36K | 0.00 | 3.92K |
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