Filed: 5/3/2023ACC: 0001768635-23-000002
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $267.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$267.0K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$267.0K100.0%
Portfolio Concentration
Top 3$32.2K12.1%
4–10$62.2K23.3%
11–25$86.2K32.3%
Rest$86.4K32.4%
Top 3 weight
12.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.67M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.22K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings123
Rows:
VALERO ENERGY CORP NEW COM
SOLEShares77.75K
TypeSH
Market value$10.9K
4.07%
Sole
73.65K
Shared
0.00
None
4.11K
EOG RES INC COM
SOLEShares93.25K
TypeSH
Market value$10.7K
4.00%
Sole
88.28K
Shared
0.00
None
4.97K
APPLE COMPUTER INC COM
SOLEShares64.77K
TypeSH
Market value$10.7K
4.00%
Sole
56.36K
Shared
0.00
None
8.41K
BERKSHIRE HATHAWAY INC CL B
SOLEShares33.34K
TypeSH
Market value$10.3K
3.86%
Sole
28.48K
Shared
0.00
None
4.86K
NUTRIEN LTD
SOLEShares139.38K
TypeSH
Market value$10.3K
3.86%
Sole
130.49K
Shared
0.00
None
8.88K
DANAHER CORP DEL COM
SOLEShares37.40K
TypeSH
Market value$9.4K
3.53%
Sole
34.05K
Shared
0.00
None
3.35K
TOTALENERGIES ADR EACH REPRESE
SOLEShares151.75K
TypeSH
Market value$9.0K
3.36%
Sole
143.77K
Shared
0.00
None
7.99K
FRANCO-NEVADA CORP
SOLEShares56.12K
TypeSH
Market value$8.2K
3.06%
Sole
53.22K
Shared
0.00
None
2.90K
UNION PACIFIC CORP
SOLEShares37.40K
TypeSH
Market value$7.5K
2.82%
Sole
33.68K
Shared
0.00
None
3.72K
CISCO SYS INC COM
SOLEShares143.51K
TypeSH
Market value$7.5K
2.81%
Sole
132.88K
Shared
0.00
None
10.63K
S&P GLOBAL INC COM
SOLEShares20.26K
TypeSH
Market value$7.0K
2.62%
Sole
18.15K
Shared
0.00
None
2.11K
AMGEN INC
SOLEShares27.51K
TypeSH
Market value$6.7K
2.49%
Sole
25.35K
Shared
0.00
None
2.16K
MICROSOFT CORP
SOLEShares23.02K
TypeSH
Market value$6.6K
2.49%
Sole
20.35K
Shared
0.00
None
2.67K
NEXTERA ENERGY INC
SOLEShares86.03K
TypeSH
Market value$6.6K
2.48%
Sole
76.47K
Shared
0.00
None
9.55K
BUNZL PLC
SOLEShares171.18K
TypeSH
Market value$6.5K
2.42%
Sole
161.11K
Shared
0.00
None
10.06K
WAL-MART STORES
SOLEShares42.98K
TypeSH
Market value$6.3K
2.37%
Sole
39.01K
Shared
0.00
None
3.97K
SPROTT PHYSICAL GOLD TRUST
SOLEShares408.76K
TypeSH
Market value$6.3K
2.37%
Sole
386.16K
Shared
0.00
None
22.60K
BECTON DICKINSON & CO COM
SOLEShares24K
TypeSH
Market value$5.9K
2.23%
Sole
21.27K
Shared
0.00
None
2.73K
SS&C TECHNOLOGY HOLDINGS INC.
SOLEShares98.83K
TypeSH
Market value$5.6K
2.09%
Sole
93.62K
Shared
0.00
None
5.21K
BROADRIDGE FINL SOLUTI COM
SOLEShares35.78K
TypeSH
Market value$5.2K
1.96%
Sole
33.62K
Shared
0.00
None
2.16K
FORTIVE CORPORATION
SOLEShares72K
TypeSH
Market value$4.9K
1.84%
Sole
66.89K
Shared
0.00
None
5.12K
ADOBE SYS INC COM
SOLEShares12.28K
TypeSH
Market value$4.7K
1.77%
Sole
11.28K
Shared
0.00
None
997.00
INTERACTIVE BROKERS GROUP INC
SOLEShares57.11K
TypeSH
Market value$4.7K
1.77%
Sole
54.66K
Shared
0.00
None
2.45K
BEST BUY CO
SOLEShares59.51K
TypeSH
Market value$4.7K
1.74%
Sole
56.78K
Shared
0.00
None
2.73K
MEDTRONIC PLC
SOLEShares53.97K
TypeSH
Market value$4.4K
1.63%
Sole
50.04K
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP NEW COMSOLE | COM | 77.75K | SH | $10.9K 4.07% | 73.65K | 0.00 | 4.11K |
EOG RES INC COMSOLE | COM | 93.25K | SH | $10.7K 4.00% | 88.28K | 0.00 | 4.97K |
APPLE COMPUTER INC COMSOLE | COM | 64.77K | SH | $10.7K 4.00% | 56.36K | 0.00 | 8.41K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 33.34K | SH | $10.3K 3.86% | 28.48K | 0.00 | 4.86K |
NUTRIEN LTDSOLE | COM | 139.38K | SH | $10.3K 3.86% | 130.49K | 0.00 | 8.88K |
DANAHER CORP DEL COMSOLE | COM | 37.40K | SH | $9.4K 3.53% | 34.05K | 0.00 | 3.35K |
TOTALENERGIES ADR EACH REPRESESOLE | COM | 151.75K | SH | $9.0K 3.36% | 143.77K | 0.00 | 7.99K |
FRANCO-NEVADA CORPSOLE | COM | 56.12K | SH | $8.2K 3.06% | 53.22K | 0.00 | 2.90K |
UNION PACIFIC CORPSOLE | COM | 37.40K | SH | $7.5K 2.82% | 33.68K | 0.00 | 3.72K |
CISCO SYS INC COMSOLE | COM | 143.51K | SH | $7.5K 2.81% | 132.88K | 0.00 | 10.63K |
S&P GLOBAL INC COMSOLE | COM | 20.26K | SH | $7.0K 2.62% | 18.15K | 0.00 | 2.11K |
AMGEN INCSOLE | COM | 27.51K | SH | $6.7K 2.49% | 25.35K | 0.00 | 2.16K |
MICROSOFT CORPSOLE | COM | 23.02K | SH | $6.6K 2.49% | 20.35K | 0.00 | 2.67K |
NEXTERA ENERGY INCSOLE | COM | 86.03K | SH | $6.6K 2.48% | 76.47K | 0.00 | 9.55K |
BUNZL PLCSOLE | COM | 171.18K | SH | $6.5K 2.42% | 161.11K | 0.00 | 10.06K |
WAL-MART STORESSOLE | COM | 42.98K | SH | $6.3K 2.37% | 39.01K | 0.00 | 3.97K |
SPROTT PHYSICAL GOLD TRUSTSOLE | COM | 408.76K | SH | $6.3K 2.37% | 386.16K | 0.00 | 22.60K |
BECTON DICKINSON & CO COMSOLE | COM | 24K | SH | $5.9K 2.23% | 21.27K | 0.00 | 2.73K |
SS&C TECHNOLOGY HOLDINGS INC.SOLE | COM | 98.83K | SH | $5.6K 2.09% | 93.62K | 0.00 | 5.21K |
BROADRIDGE FINL SOLUTI COMSOLE | COM | 35.78K | SH | $5.2K 1.96% | 33.62K | 0.00 | 2.16K |
FORTIVE CORPORATIONSOLE | COM | 72K | SH | $4.9K 1.84% | 66.89K | 0.00 | 5.12K |
ADOBE SYS INC COMSOLE | COM | 12.28K | SH | $4.7K 1.77% | 11.28K | 0.00 | 997.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 57.11K | SH | $4.7K 1.77% | 54.66K | 0.00 | 2.45K |
BEST BUY COSOLE | COM | 59.51K | SH | $4.7K 1.74% | 56.78K | 0.00 | 2.73K |
MEDTRONIC PLCSOLE | COM | 53.97K | SH | $4.4K 1.63% | 50.04K | 0.00 | 3.92K |
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