Filed: 2/2/2024ACC: 0001768635-24-000001
📋 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 $284.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$284.38M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$284.38M100.0%
Portfolio Concentration
Top 3$33.79M11.9%
4–10$59.36M20.9%
11–25$96.40M33.9%
Rest$94.83M33.3%
Top 3 weight
11.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
3.93M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
222.02K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings128
Rows:
Apple Computer Inc Com
SOLEShares61.08K
TypeSH
Market value$11.76M
4.14%
Sole
52.84K
Shared
0.00
None
8.24K
Berkshire Hathaway Inc Cl B
SOLEShares32.73K
TypeSH
Market value$11.67M
4.10%
Sole
27.72K
Shared
0.00
None
5.01K
Eog Res Inc Com
SOLEShares85.61K
TypeSH
Market value$10.35M
3.64%
Sole
80.85K
Shared
0.00
None
4.76K
Totalenergies Adr Each Represe
SOLEShares142.74K
TypeSH
Market value$9.62M
3.38%
Sole
134.85K
Shared
0.00
None
7.88K
Union Pacific Corp
SOLEShares37.90K
TypeSH
Market value$9.31M
3.27%
Sole
34.10K
Shared
0.00
None
3.80K
Danaher Corp Del Com
SOLEShares38.14K
TypeSH
Market value$8.82M
3.10%
Sole
34.71K
Shared
0.00
None
3.44K
Amgen Inc
SOLEShares29.32K
TypeSH
Market value$8.45M
2.97%
Sole
27.05K
Shared
0.00
None
2.27K
Microsoft Corp
SOLEShares21.22K
TypeSH
Market value$7.98M
2.81%
Sole
18.55K
Shared
0.00
None
2.67K
S&P Global Inc Com
SOLEShares18K
TypeSH
Market value$7.93M
2.79%
Sole
15.99K
Shared
0.00
None
2.01K
Nutrien Ltd
SOLEShares128.87K
TypeSH
Market value$7.26M
2.55%
Sole
120.24K
Shared
0.00
None
8.64K
Sprott Physical Gold Trust
SOLEShares453.92K
TypeSH
Market value$7.23M
2.54%
Sole
428.72K
Shared
0.00
None
25.20K
Cisco Sys Inc Com
SOLEShares142.83K
TypeSH
Market value$7.22M
2.54%
Sole
132.13K
Shared
0.00
None
10.70K
Interactive Brokers Group Inc
SOLEShares86.15K
TypeSH
Market value$7.14M
2.51%
Sole
81.64K
Shared
0.00
None
4.51K
Bunzl Plc
SOLEShares173.06K
TypeSH
Market value$7.08M
2.49%
Sole
163.01K
Shared
0.00
None
10.04K
Broadridge Finl Soluti Com
SOLEShares33.79K
TypeSH
Market value$6.95M
2.44%
Sole
31.70K
Shared
0.00
None
2.09K
Valero Energy Corp New Com
SOLEShares51.78K
TypeSH
Market value$6.73M
2.37%
Sole
49.03K
Shared
0.00
None
2.75K
Wal-Mart Stores
SOLEShares42.65K
TypeSH
Market value$6.72M
2.36%
Sole
38.99K
Shared
0.00
None
3.66K
Adobe Sys Inc Com
SOLEShares11.13K
TypeSH
Market value$6.64M
2.34%
Sole
10.17K
Shared
0.00
None
967.00
Ss&C Technology Holdings Inc.
SOLEShares101.35K
TypeSH
Market value$6.19M
2.18%
Sole
95.47K
Shared
0.00
None
5.88K
Franco-Nevada Corp
SOLEShares53.83K
TypeSH
Market value$5.96M
2.10%
Sole
50.63K
Shared
0.00
None
3.19K
Vontier Ord Shs
SOLEShares172.27K
TypeSH
Market value$5.95M
2.09%
Sole
159.90K
Shared
0.00
None
12.38K
Becton Dickinson & Co Com
SOLEShares24.18K
TypeSH
Market value$5.90M
2.07%
Sole
21.48K
Shared
0.00
None
2.70K
Nextera Energy Inc
SOLEShares93.28K
TypeSH
Market value$5.67M
1.99%
Sole
82.12K
Shared
0.00
None
11.16K
Fortive Corporation
SOLEShares76.83K
TypeSH
Market value$5.66M
1.99%
Sole
71.23K
Shared
0.00
None
5.60K
Williams Cos
SOLEShares153.60K
TypeSH
Market value$5.35M
1.88%
Sole
145.29K
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer Inc ComSOLE | COM | 61.08K | SH | $11.76M 4.14% | 52.84K | 0.00 | 8.24K |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.73K | SH | $11.67M 4.10% | 27.72K | 0.00 | 5.01K |
Eog Res Inc ComSOLE | COM | 85.61K | SH | $10.35M 3.64% | 80.85K | 0.00 | 4.76K |
Totalenergies Adr Each RepreseSOLE | COM | 142.74K | SH | $9.62M 3.38% | 134.85K | 0.00 | 7.88K |
Union Pacific CorpSOLE | COM | 37.90K | SH | $9.31M 3.27% | 34.10K | 0.00 | 3.80K |
Danaher Corp Del ComSOLE | COM | 38.14K | SH | $8.82M 3.10% | 34.71K | 0.00 | 3.44K |
Amgen IncSOLE | COM | 29.32K | SH | $8.45M 2.97% | 27.05K | 0.00 | 2.27K |
Microsoft CorpSOLE | COM | 21.22K | SH | $7.98M 2.81% | 18.55K | 0.00 | 2.67K |
S&P Global Inc ComSOLE | COM | 18K | SH | $7.93M 2.79% | 15.99K | 0.00 | 2.01K |
Nutrien LtdSOLE | COM | 128.87K | SH | $7.26M 2.55% | 120.24K | 0.00 | 8.64K |
Sprott Physical Gold TrustSOLE | COM | 453.92K | SH | $7.23M 2.54% | 428.72K | 0.00 | 25.20K |
Cisco Sys Inc ComSOLE | COM | 142.83K | SH | $7.22M 2.54% | 132.13K | 0.00 | 10.70K |
Interactive Brokers Group IncSOLE | COM | 86.15K | SH | $7.14M 2.51% | 81.64K | 0.00 | 4.51K |
Bunzl PlcSOLE | COM | 173.06K | SH | $7.08M 2.49% | 163.01K | 0.00 | 10.04K |
Broadridge Finl Soluti ComSOLE | COM | 33.79K | SH | $6.95M 2.44% | 31.70K | 0.00 | 2.09K |
Valero Energy Corp New ComSOLE | COM | 51.78K | SH | $6.73M 2.37% | 49.03K | 0.00 | 2.75K |
Wal-Mart StoresSOLE | COM | 42.65K | SH | $6.72M 2.36% | 38.99K | 0.00 | 3.66K |
Adobe Sys Inc ComSOLE | COM | 11.13K | SH | $6.64M 2.34% | 10.17K | 0.00 | 967.00 |
Ss&C Technology Holdings Inc.SOLE | COM | 101.35K | SH | $6.19M 2.18% | 95.47K | 0.00 | 5.88K |
Franco-Nevada CorpSOLE | COM | 53.83K | SH | $5.96M 2.10% | 50.63K | 0.00 | 3.19K |
Vontier Ord ShsSOLE | COM | 172.27K | SH | $5.95M 2.09% | 159.90K | 0.00 | 12.38K |
Becton Dickinson & Co ComSOLE | COM | 24.18K | SH | $5.90M 2.07% | 21.48K | 0.00 | 2.70K |
Nextera Energy IncSOLE | COM | 93.28K | SH | $5.67M 1.99% | 82.12K | 0.00 | 11.16K |
Fortive CorporationSOLE | COM | 76.83K | SH | $5.66M 1.99% | 71.23K | 0.00 | 5.60K |
Williams CosSOLE | COM | 153.60K | SH | $5.35M 1.88% | 145.29K | 0.00 | 8.31K |
Page 1 of 6
…