Filed: 11/8/2023ACC: 0001768635-23-000005
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $273.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$273.38M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$273.38M100.0%
Portfolio Concentration
Top 3$32.99M12.1%
4–10$57.39M21.0%
11–25$92.55M33.9%
Rest$90.45M33.1%
Top 3 weight
12.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.94M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
227.24K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings128
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares32.89K
TypeSH
Market value$11.52M
4.21%
Sole
27.88K
Shared
0.00
None
5.01K
EOG RES INC COM
SOLEShares86.27K
TypeSH
Market value$10.94M
4.00%
Sole
81.50K
Shared
0.00
None
4.78K
APPLE COMPUTER INC COM
SOLEShares61.52K
TypeSH
Market value$10.53M
3.85%
Sole
53.21K
Shared
0.00
None
8.31K
DANAHER CORP DEL COM
SOLEShares38.05K
TypeSH
Market value$9.44M
3.45%
Sole
34.62K
Shared
0.00
None
3.44K
TOTALENERGIES ADR EACH REPRESE
SOLEShares142.74K
TypeSH
Market value$9.39M
3.43%
Sole
134.83K
Shared
0.00
None
7.91K
NUTRIEN LTD
SOLEShares129.26K
TypeSH
Market value$7.98M
2.92%
Sole
120.61K
Shared
0.00
None
8.65K
UNION PACIFIC CORP
SOLEShares38.10K
TypeSH
Market value$7.76M
2.84%
Sole
34.28K
Shared
0.00
None
3.81K
CISCO SYS INC COM
SOLEShares143.34K
TypeSH
Market value$7.71M
2.82%
Sole
132.64K
Shared
0.00
None
10.70K
FRANCO-NEVADA CORP
SOLEShares56.69K
TypeSH
Market value$7.57M
2.77%
Sole
53.47K
Shared
0.00
None
3.23K
AMGEN INC
SOLEShares28.10K
TypeSH
Market value$7.55M
2.76%
Sole
25.83K
Shared
0.00
None
2.27K
INTERACTIVE BROKERS GROUP INC
SOLEShares85.52K
TypeSH
Market value$7.40M
2.71%
Sole
81K
Shared
0.00
None
4.52K
VALERO ENERGY CORP NEW COM
SOLEShares51.12K
TypeSH
Market value$7.24M
2.65%
Sole
48.36K
Shared
0.00
None
2.75K
WAL-MART STORES
SOLEShares43.03K
TypeSH
Market value$6.88M
2.52%
Sole
39.33K
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares21.55K
TypeSH
Market value$6.80M
2.49%
Sole
18.88K
Shared
0.00
None
2.67K
S&P GLOBAL INC COM
SOLEShares18.28K
TypeSH
Market value$6.68M
2.44%
Sole
16.27K
Shared
0.00
None
2.02K
SPROTT PHYSICAL GOLD TRUST
SOLEShares451.06K
TypeSH
Market value$6.46M
2.36%
Sole
425.76K
Shared
0.00
None
25.30K
BECTON DICKINSON & CO COM
SOLEShares24.04K
TypeSH
Market value$6.21M
2.27%
Sole
21.26K
Shared
0.00
None
2.77K
BUNZL PLC
SOLEShares172.04K
TypeSH
Market value$6.16M
2.25%
Sole
161.98K
Shared
0.00
None
10.06K
BROADRIDGE FINL SOLUTI COM
SOLEShares34.29K
TypeSH
Market value$6.14M
2.25%
Sole
32.19K
Shared
0.00
None
2.11K
ADOBE SYS INC COM
SOLEShares11.29K
TypeSH
Market value$5.76M
2.11%
Sole
10.30K
Shared
0.00
None
987.00
FORTIVE CORPORATION
SOLEShares76.35K
TypeSH
Market value$5.66M
2.07%
Sole
70.73K
Shared
0.00
None
5.62K
NEXTERA ENERGY INC
SOLEShares93.66K
TypeSH
Market value$5.37M
1.96%
Sole
82.48K
Shared
0.00
None
11.18K
SS&C TECHNOLOGY HOLDINGS INC.
SOLEShares101.63K
TypeSH
Market value$5.34M
1.95%
Sole
95.72K
Shared
0.00
None
5.92K
VONTIER ORD SHS
SOLEShares170.84K
TypeSH
Market value$5.28M
1.93%
Sole
158.47K
Shared
0.00
None
12.38K
WILLIAMS COS
SOLEShares153.10K
TypeSH
Market value$5.16M
1.89%
Sole
144.79K
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 32.89K | SH | $11.52M 4.21% | 27.88K | 0.00 | 5.01K |
EOG RES INC COMSOLE | COM | 86.27K | SH | $10.94M 4.00% | 81.50K | 0.00 | 4.78K |
APPLE COMPUTER INC COMSOLE | COM | 61.52K | SH | $10.53M 3.85% | 53.21K | 0.00 | 8.31K |
DANAHER CORP DEL COMSOLE | COM | 38.05K | SH | $9.44M 3.45% | 34.62K | 0.00 | 3.44K |
TOTALENERGIES ADR EACH REPRESESOLE | COM | 142.74K | SH | $9.39M 3.43% | 134.83K | 0.00 | 7.91K |
NUTRIEN LTDSOLE | COM | 129.26K | SH | $7.98M 2.92% | 120.61K | 0.00 | 8.65K |
UNION PACIFIC CORPSOLE | COM | 38.10K | SH | $7.76M 2.84% | 34.28K | 0.00 | 3.81K |
CISCO SYS INC COMSOLE | COM | 143.34K | SH | $7.71M 2.82% | 132.64K | 0.00 | 10.70K |
FRANCO-NEVADA CORPSOLE | COM | 56.69K | SH | $7.57M 2.77% | 53.47K | 0.00 | 3.23K |
AMGEN INCSOLE | COM | 28.10K | SH | $7.55M 2.76% | 25.83K | 0.00 | 2.27K |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 85.52K | SH | $7.40M 2.71% | 81K | 0.00 | 4.52K |
VALERO ENERGY CORP NEW COMSOLE | COM | 51.12K | SH | $7.24M 2.65% | 48.36K | 0.00 | 2.75K |
WAL-MART STORESSOLE | COM | 43.03K | SH | $6.88M 2.52% | 39.33K | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 21.55K | SH | $6.80M 2.49% | 18.88K | 0.00 | 2.67K |
S&P GLOBAL INC COMSOLE | COM | 18.28K | SH | $6.68M 2.44% | 16.27K | 0.00 | 2.02K |
SPROTT PHYSICAL GOLD TRUSTSOLE | COM | 451.06K | SH | $6.46M 2.36% | 425.76K | 0.00 | 25.30K |
BECTON DICKINSON & CO COMSOLE | COM | 24.04K | SH | $6.21M 2.27% | 21.26K | 0.00 | 2.77K |
BUNZL PLCSOLE | COM | 172.04K | SH | $6.16M 2.25% | 161.98K | 0.00 | 10.06K |
BROADRIDGE FINL SOLUTI COMSOLE | COM | 34.29K | SH | $6.14M 2.25% | 32.19K | 0.00 | 2.11K |
ADOBE SYS INC COMSOLE | COM | 11.29K | SH | $5.76M 2.11% | 10.30K | 0.00 | 987.00 |
FORTIVE CORPORATIONSOLE | COM | 76.35K | SH | $5.66M 2.07% | 70.73K | 0.00 | 5.62K |
NEXTERA ENERGY INCSOLE | COM | 93.66K | SH | $5.37M 1.96% | 82.48K | 0.00 | 11.18K |
SS&C TECHNOLOGY HOLDINGS INC.SOLE | COM | 101.63K | SH | $5.34M 1.95% | 95.72K | 0.00 | 5.92K |
VONTIER ORD SHSSOLE | COM | 170.84K | SH | $5.28M 1.93% | 158.47K | 0.00 | 12.38K |
WILLIAMS COSSOLE | COM | 153.10K | SH | $5.16M 1.89% | 144.79K | 0.00 | 8.31K |
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