Filed: 7/20/2023ACC: 0001768635-23-000003
📋 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 $857.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$857.5K
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$857.5K100.0%
Portfolio Concentration
Top 3$106.3K12.4%
4–10$178.3K20.8%
11–25$287.5K33.5%
Rest$285.4K33.3%
Top 3 weight
12.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
8.31M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.31M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings123
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares404.21K
TypeSH
Market value$37.1K
4.33%
Sole
269.47K
Shared
0.00
None
269.47K
APPLE COMPUTER INC COM
SOLEShares187.05K
TypeSH
Market value$36.3K
4.23%
Sole
124.70K
Shared
0.00
None
124.70K
BERKSHIRE HATHAWAY INC CL B
SOLEShares96.60K
TypeSH
Market value$32.9K
3.84%
Sole
64.40K
Shared
0.00
None
64.40K
EOG RES INC COM
SOLEShares267.46K
TypeSH
Market value$30.6K
3.57%
Sole
178.30K
Shared
0.00
None
178.30K
DANAHER CORP DEL COM
SOLEShares114.34K
TypeSH
Market value$27.4K
3.20%
Sole
76.23K
Shared
0.00
None
76.23K
TOTALENERGIES ADR EACH REPRESE
SOLEShares441.60K
TypeSH
Market value$25.5K
2.97%
Sole
294.40K
Shared
0.00
None
294.40K
FRANCO-NEVADA CORP
SOLEShares170.31K
TypeSH
Market value$24.3K
2.83%
Sole
113.54K
Shared
0.00
None
113.54K
NUTRIEN LTD
SOLEShares400.38K
TypeSH
Market value$23.6K
2.76%
Sole
266.92K
Shared
0.00
None
266.92K
UNION PACIFIC CORP
SOLEShares115.04K
TypeSH
Market value$23.5K
2.75%
Sole
76.69K
Shared
0.00
None
76.69K
S&P GLOBAL INC COM
SOLEShares58.18K
TypeSH
Market value$23.3K
2.72%
Sole
38.78K
Shared
0.00
None
38.78K
MICROSOFT CORP
SOLEShares68.21K
TypeSH
Market value$23.2K
2.71%
Sole
45.47K
Shared
0.00
None
45.47K
CISCO SYS INC COM
SOLEShares427.12K
TypeSH
Market value$22.1K
2.58%
Sole
284.75K
Shared
0.00
None
284.75K
WAL-MART STORES
SOLEShares137.22K
TypeSH
Market value$21.6K
2.52%
Sole
91.48K
Shared
0.00
None
91.48K
INTERACTIVE BROKERS GROUP INC
SOLEShares250.85K
TypeSH
Market value$20.8K
2.43%
Sole
167.24K
Shared
0.00
None
167.24K
VALERO ENERGY CORP NEW COM
SOLEShares169.57K
TypeSH
Market value$19.9K
2.32%
Sole
113.05K
Shared
0.00
None
113.05K
BUNZL PLC
SOLEShares516.01K
TypeSH
Market value$19.7K
2.29%
Sole
344.01K
Shared
0.00
None
344.01K
BECTON DICKINSON & CO COM
SOLEShares71.71K
TypeSH
Market value$18.9K
2.21%
Sole
47.81K
Shared
0.00
None
47.81K
SS&C TECHNOLOGY HOLDINGS INC.
SOLEShares305.32K
TypeSH
Market value$18.5K
2.16%
Sole
203.55K
Shared
0.00
None
203.55K
SPROTT PHYSICAL GOLD TRUST
SOLEShares1.23M
TypeSH
Market value$18.4K
2.14%
Sole
820.27K
Shared
0.00
None
820.27K
NEXTERA ENERGY INC
SOLEShares246.55K
TypeSH
Market value$18.3K
2.13%
Sole
164.36K
Shared
0.00
None
164.36K
AMGEN INC
SOLEShares81.69K
TypeSH
Market value$18.1K
2.11%
Sole
54.46K
Shared
0.00
None
54.46K
ADOBE SYS INC COM
SOLEShares35.62K
TypeSH
Market value$17.4K
2.03%
Sole
23.74K
Shared
0.00
None
23.74K
BROADRIDGE FINL SOLUTI COM
SOLEShares104.94K
TypeSH
Market value$17.4K
2.03%
Sole
69.96K
Shared
0.00
None
69.96K
FORTIVE CORPORATION
SOLEShares231.84K
TypeSH
Market value$17.3K
2.02%
Sole
154.56K
Shared
0.00
None
154.56K
LGI HOMES
SOLEShares117.37K
TypeSH
Market value$15.8K
1.85%
Sole
78.25K
Shared
0.00
None
78.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | COM | 404.21K | SH | $37.1K 4.33% | 269.47K | 0.00 | 269.47K |
APPLE COMPUTER INC COMSOLE | COM | 187.05K | SH | $36.3K 4.23% | 124.70K | 0.00 | 124.70K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 96.60K | SH | $32.9K 3.84% | 64.40K | 0.00 | 64.40K |
EOG RES INC COMSOLE | COM | 267.46K | SH | $30.6K 3.57% | 178.30K | 0.00 | 178.30K |
DANAHER CORP DEL COMSOLE | COM | 114.34K | SH | $27.4K 3.20% | 76.23K | 0.00 | 76.23K |
TOTALENERGIES ADR EACH REPRESESOLE | COM | 441.60K | SH | $25.5K 2.97% | 294.40K | 0.00 | 294.40K |
FRANCO-NEVADA CORPSOLE | COM | 170.31K | SH | $24.3K 2.83% | 113.54K | 0.00 | 113.54K |
NUTRIEN LTDSOLE | COM | 400.38K | SH | $23.6K 2.76% | 266.92K | 0.00 | 266.92K |
UNION PACIFIC CORPSOLE | COM | 115.04K | SH | $23.5K 2.75% | 76.69K | 0.00 | 76.69K |
S&P GLOBAL INC COMSOLE | COM | 58.18K | SH | $23.3K 2.72% | 38.78K | 0.00 | 38.78K |
MICROSOFT CORPSOLE | COM | 68.21K | SH | $23.2K 2.71% | 45.47K | 0.00 | 45.47K |
CISCO SYS INC COMSOLE | COM | 427.12K | SH | $22.1K 2.58% | 284.75K | 0.00 | 284.75K |
WAL-MART STORESSOLE | COM | 137.22K | SH | $21.6K 2.52% | 91.48K | 0.00 | 91.48K |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 250.85K | SH | $20.8K 2.43% | 167.24K | 0.00 | 167.24K |
VALERO ENERGY CORP NEW COMSOLE | COM | 169.57K | SH | $19.9K 2.32% | 113.05K | 0.00 | 113.05K |
BUNZL PLCSOLE | COM | 516.01K | SH | $19.7K 2.29% | 344.01K | 0.00 | 344.01K |
BECTON DICKINSON & CO COMSOLE | COM | 71.71K | SH | $18.9K 2.21% | 47.81K | 0.00 | 47.81K |
SS&C TECHNOLOGY HOLDINGS INC.SOLE | COM | 305.32K | SH | $18.5K 2.16% | 203.55K | 0.00 | 203.55K |
SPROTT PHYSICAL GOLD TRUSTSOLE | COM | 1.23M | SH | $18.4K 2.14% | 820.27K | 0.00 | 820.27K |
NEXTERA ENERGY INCSOLE | COM | 246.55K | SH | $18.3K 2.13% | 164.36K | 0.00 | 164.36K |
AMGEN INCSOLE | COM | 81.69K | SH | $18.1K 2.11% | 54.46K | 0.00 | 54.46K |
ADOBE SYS INC COMSOLE | COM | 35.62K | SH | $17.4K 2.03% | 23.74K | 0.00 | 23.74K |
BROADRIDGE FINL SOLUTI COMSOLE | COM | 104.94K | SH | $17.4K 2.03% | 69.96K | 0.00 | 69.96K |
FORTIVE CORPORATIONSOLE | COM | 231.84K | SH | $17.3K 2.02% | 154.56K | 0.00 | 154.56K |
LGI HOMESSOLE | COM | 117.37K | SH | $15.8K 1.85% | 78.25K | 0.00 | 78.25K |
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