Filed: 5/2/2024ACC: 0001768635-24-000002
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $304.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$304.14M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$304.14M100.0%
Portfolio Concentration
Top 3$35.04M11.5%
4–10$64.46M21.2%
11–25$102.25M33.6%
Rest$102.39M33.7%
Top 3 weight
11.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.05M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
232.58K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole130
Shared0
Other1
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings131
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares33.03K
TypeSH
Market value$13.89M
4.57%
Sole
28.02K
Shared
0.00
None
5.01K
Eog Res Inc Com
SOLEShares85.16K
TypeSH
Market value$10.89M
3.58%
Sole
80.39K
Shared
0.00
None
4.76K
Apple Computer Inc Com
SOLEShares59.87K
TypeSH
Market value$10.27M
3.38%
Sole
51.62K
Shared
0.00
None
8.24K
Interactive Brokers Group Inc
SOLEShares87.08K
TypeSH
Market value$9.73M
3.20%
Sole
82.57K
Shared
0.00
None
4.51K
Totalenergies Adr Each Represe
SOLEShares141.33K
TypeSH
Market value$9.73M
3.20%
Sole
133.44K
Shared
0.00
None
7.88K
Danaher Corp Del Com
SOLEShares37.92K
TypeSH
Market value$9.47M
3.11%
Sole
34.50K
Shared
0.00
None
3.42K
Union Pacific Corp
SOLEShares38.26K
TypeSH
Market value$9.41M
3.09%
Sole
34.46K
Shared
0.00
None
3.80K
Microsoft Corp
SOLEShares21.21K
TypeSH
Market value$8.92M
2.93%
Sole
18.54K
Shared
0.00
None
2.67K
Valero Energy Corp New Com
SOLEShares52.24K
TypeSH
Market value$8.92M
2.93%
Sole
49.50K
Shared
0.00
None
2.75K
Amgen Inc
SOLEShares29.16K
TypeSH
Market value$8.29M
2.73%
Sole
26.89K
Shared
0.00
None
2.27K
Wal-Mart Stores
SOLEShares129.52K
TypeSH
Market value$7.79M
2.56%
Sole
118.56K
Shared
0.00
None
10.96K
S&P Global Inc Com
SOLEShares18.11K
TypeSH
Market value$7.71M
2.53%
Sole
16.10K
Shared
0.00
None
2.01K
Sprott Physical Gold Trust
SOLEShares442.31K
TypeSH
Market value$7.65M
2.52%
Sole
417.11K
Shared
0.00
None
25.20K
Vontier Ord Shs
SOLEShares163.96K
TypeSH
Market value$7.44M
2.45%
Sole
151.59K
Shared
0.00
None
12.36K
Cisco Sys Inc Com
SOLEShares144.01K
TypeSH
Market value$7.19M
2.36%
Sole
133.31K
Shared
0.00
None
10.70K
Nutrien Ltd
SOLEShares131.29K
TypeSH
Market value$7.13M
2.34%
Sole
122.65K
Shared
0.00
None
8.64K
Broadridge Finl Soluti Com
SOLEShares33.57K
TypeSH
Market value$6.88M
2.26%
Sole
31.48K
Shared
0.00
None
2.09K
Builders Firstsource Inc
SOLEShares32.88K
TypeSH
Market value$6.86M
2.25%
Sole
30.90K
Shared
0.00
None
1.98K
Bunzl Plc
SOLEShares171.66K
TypeSH
Market value$6.58M
2.16%
Sole
161.62K
Shared
0.00
None
10.04K
Fortive Corporation
SOLEShares76.19K
TypeSH
Market value$6.55M
2.15%
Sole
70.59K
Shared
0.00
None
5.60K
Ss&C Technology Holdings Inc.
SOLEShares100.92K
TypeSH
Market value$6.50M
2.14%
Sole
95.04K
Shared
0.00
None
5.88K
Franco-Nevada Corp
SOLEShares53.55K
TypeSH
Market value$6.38M
2.10%
Sole
50.35K
Shared
0.00
None
3.19K
Williams Cos
SOLEShares154.43K
TypeSH
Market value$6.02M
1.98%
Sole
146.02K
Shared
0.00
None
8.41K
Becton Dickinson & Co Com
SOLEShares23.88K
TypeSH
Market value$5.91M
1.94%
Sole
21.21K
Shared
0.00
None
2.67K
Nextera Energy Inc
SOLEShares88.70K
TypeSH
Market value$5.67M
1.86%
Sole
77.54K
Shared
0.00
None
11.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 33.03K | SH | $13.89M 4.57% | 28.02K | 0.00 | 5.01K |
Eog Res Inc ComSOLE | COM | 85.16K | SH | $10.89M 3.58% | 80.39K | 0.00 | 4.76K |
Apple Computer Inc ComSOLE | COM | 59.87K | SH | $10.27M 3.38% | 51.62K | 0.00 | 8.24K |
Interactive Brokers Group IncSOLE | COM | 87.08K | SH | $9.73M 3.20% | 82.57K | 0.00 | 4.51K |
Totalenergies Adr Each RepreseSOLE | COM | 141.33K | SH | $9.73M 3.20% | 133.44K | 0.00 | 7.88K |
Danaher Corp Del ComSOLE | COM | 37.92K | SH | $9.47M 3.11% | 34.50K | 0.00 | 3.42K |
Union Pacific CorpSOLE | COM | 38.26K | SH | $9.41M 3.09% | 34.46K | 0.00 | 3.80K |
Microsoft CorpSOLE | COM | 21.21K | SH | $8.92M 2.93% | 18.54K | 0.00 | 2.67K |
Valero Energy Corp New ComSOLE | COM | 52.24K | SH | $8.92M 2.93% | 49.50K | 0.00 | 2.75K |
Amgen IncSOLE | COM | 29.16K | SH | $8.29M 2.73% | 26.89K | 0.00 | 2.27K |
Wal-Mart StoresSOLE | COM | 129.52K | SH | $7.79M 2.56% | 118.56K | 0.00 | 10.96K |
S&P Global Inc ComSOLE | COM | 18.11K | SH | $7.71M 2.53% | 16.10K | 0.00 | 2.01K |
Sprott Physical Gold TrustSOLE | COM | 442.31K | SH | $7.65M 2.52% | 417.11K | 0.00 | 25.20K |
Vontier Ord ShsSOLE | COM | 163.96K | SH | $7.44M 2.45% | 151.59K | 0.00 | 12.36K |
Cisco Sys Inc ComSOLE | COM | 144.01K | SH | $7.19M 2.36% | 133.31K | 0.00 | 10.70K |
Nutrien LtdSOLE | COM | 131.29K | SH | $7.13M 2.34% | 122.65K | 0.00 | 8.64K |
Broadridge Finl Soluti ComSOLE | COM | 33.57K | SH | $6.88M 2.26% | 31.48K | 0.00 | 2.09K |
Builders Firstsource IncSOLE | COM | 32.88K | SH | $6.86M 2.25% | 30.90K | 0.00 | 1.98K |
Bunzl PlcSOLE | COM | 171.66K | SH | $6.58M 2.16% | 161.62K | 0.00 | 10.04K |
Fortive CorporationSOLE | COM | 76.19K | SH | $6.55M 2.15% | 70.59K | 0.00 | 5.60K |
Ss&C Technology Holdings Inc.SOLE | COM | 100.92K | SH | $6.50M 2.14% | 95.04K | 0.00 | 5.88K |
Franco-Nevada CorpSOLE | COM | 53.55K | SH | $6.38M 2.10% | 50.35K | 0.00 | 3.19K |
Williams CosSOLE | COM | 154.43K | SH | $6.02M 1.98% | 146.02K | 0.00 | 8.41K |
Becton Dickinson & Co ComSOLE | COM | 23.88K | SH | $5.91M 1.94% | 21.21K | 0.00 | 2.67K |
Nextera Energy IncSOLE | COM | 88.70K | SH | $5.67M 1.86% | 77.54K | 0.00 | 11.16K |
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