Filed: 8/12/2024ACC: 0001768635-24-000004
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $315.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$315.77M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$315.77M100.0%
Portfolio Concentration
Top 3$37.83M12.0%
4–10$67.99M21.5%
11–25$107.22M34.0%
Rest$102.73M32.5%
Top 3 weight
12.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.46M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.03K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole138
Shared0
Other1
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings139
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares34.10K
TypeSH
Market value$13.87M
4.39%
Sole
29.12K
Shared
0.00
None
4.98K
Apple Computer Inc Com
SOLEShares62.15K
TypeSH
Market value$13.09M
4.15%
Sole
54.01K
Shared
0.00
None
8.14K
Eog Res Inc Com
SOLEShares86.34K
TypeSH
Market value$10.87M
3.44%
Sole
81.58K
Shared
0.00
None
4.76K
Interactive Brokers Group Inc
SOLEShares86.48K
TypeSH
Market value$10.60M
3.36%
Sole
81.97K
Shared
0.00
None
4.51K
Amgen Inc
SOLEShares32.41K
TypeSH
Market value$10.12M
3.21%
Sole
30.13K
Shared
0.00
None
2.27K
Microsoft Corp
SOLEShares22.64K
TypeSH
Market value$10.12M
3.20%
Sole
19.98K
Shared
0.00
None
2.67K
Danaher Corp Del Com
SOLEShares38.74K
TypeSH
Market value$9.68M
3.07%
Sole
35.33K
Shared
0.00
None
3.41K
Totalenergies Adr Each Represe
SOLEShares144.22K
TypeSH
Market value$9.62M
3.05%
Sole
136.36K
Shared
0.00
None
7.86K
Union Pacific Corp
SOLEShares39.78K
TypeSH
Market value$9.00M
2.85%
Sole
35.99K
Shared
0.00
None
3.79K
Western Digital Corp Com
SOLEShares116.79K
TypeSH
Market value$8.85M
2.80%
Sole
109.32K
Shared
0.00
None
7.47K
Wal-Mart Stores
SOLEShares129.70K
TypeSH
Market value$8.78M
2.78%
Sole
118.94K
Shared
0.00
None
10.77K
Sprott Physical Gold Trust
SOLEShares474.50K
TypeSH
Market value$8.57M
2.71%
Sole
449.30K
Shared
0.00
None
25.20K
S&P Global Inc Com
SOLEShares19.15K
TypeSH
Market value$8.54M
2.70%
Sole
17.14K
Shared
0.00
None
2.01K
Valero Energy Corp New Com
SOLEShares53.60K
TypeSH
Market value$8.40M
2.66%
Sole
50.85K
Shared
0.00
None
2.75K
Williams Cos
SOLEShares172.24K
TypeSH
Market value$7.32M
2.32%
Sole
163.82K
Shared
0.00
None
8.41K
Cisco Sys Inc Com
SOLEShares151.14K
TypeSH
Market value$7.18M
2.27%
Sole
140.44K
Shared
0.00
None
10.70K
Nutrien Ltd
SOLEShares140.96K
TypeSH
Market value$7.18M
2.27%
Sole
132.32K
Shared
0.00
None
8.64K
Broadridge Finl Soluti Com
SOLEShares35.20K
TypeSH
Market value$6.93M
2.20%
Sole
33.12K
Shared
0.00
None
2.09K
Bunzl Plc
SOLEShares174.31K
TypeSH
Market value$6.63M
2.10%
Sole
164.26K
Shared
0.00
None
10.04K
Nextera Energy Inc
SOLEShares92.34K
TypeSH
Market value$6.54M
2.07%
Sole
81.17K
Shared
0.00
None
11.16K
Franco-Nevada Corp
SOLEShares54.54K
TypeSH
Market value$6.46M
2.05%
Sole
51.35K
Shared
0.00
None
3.19K
Adobe Sys Inc Com
SOLEShares11.55K
TypeSH
Market value$6.42M
2.03%
Sole
10.58K
Shared
0.00
None
967.00
Vontier Ord Shs
SOLEShares167.14K
TypeSH
Market value$6.38M
2.02%
Sole
154.78K
Shared
0.00
None
12.36K
Fortive Corporation
SOLEShares80.43K
TypeSH
Market value$5.96M
1.89%
Sole
74.83K
Shared
0.00
None
5.60K
Best Buy Co
SOLEShares70.21K
TypeSH
Market value$5.92M
1.87%
Sole
67.04K
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 34.10K | SH | $13.87M 4.39% | 29.12K | 0.00 | 4.98K |
Apple Computer Inc ComSOLE | COM | 62.15K | SH | $13.09M 4.15% | 54.01K | 0.00 | 8.14K |
Eog Res Inc ComSOLE | COM | 86.34K | SH | $10.87M 3.44% | 81.58K | 0.00 | 4.76K |
Interactive Brokers Group IncSOLE | COM | 86.48K | SH | $10.60M 3.36% | 81.97K | 0.00 | 4.51K |
Amgen IncSOLE | COM | 32.41K | SH | $10.12M 3.21% | 30.13K | 0.00 | 2.27K |
Microsoft CorpSOLE | COM | 22.64K | SH | $10.12M 3.20% | 19.98K | 0.00 | 2.67K |
Danaher Corp Del ComSOLE | COM | 38.74K | SH | $9.68M 3.07% | 35.33K | 0.00 | 3.41K |
Totalenergies Adr Each RepreseSOLE | COM | 144.22K | SH | $9.62M 3.05% | 136.36K | 0.00 | 7.86K |
Union Pacific CorpSOLE | COM | 39.78K | SH | $9.00M 2.85% | 35.99K | 0.00 | 3.79K |
Western Digital Corp ComSOLE | COM | 116.79K | SH | $8.85M 2.80% | 109.32K | 0.00 | 7.47K |
Wal-Mart StoresSOLE | COM | 129.70K | SH | $8.78M 2.78% | 118.94K | 0.00 | 10.77K |
Sprott Physical Gold TrustSOLE | COM | 474.50K | SH | $8.57M 2.71% | 449.30K | 0.00 | 25.20K |
S&P Global Inc ComSOLE | COM | 19.15K | SH | $8.54M 2.70% | 17.14K | 0.00 | 2.01K |
Valero Energy Corp New ComSOLE | COM | 53.60K | SH | $8.40M 2.66% | 50.85K | 0.00 | 2.75K |
Williams CosSOLE | COM | 172.24K | SH | $7.32M 2.32% | 163.82K | 0.00 | 8.41K |
Cisco Sys Inc ComSOLE | COM | 151.14K | SH | $7.18M 2.27% | 140.44K | 0.00 | 10.70K |
Nutrien LtdSOLE | COM | 140.96K | SH | $7.18M 2.27% | 132.32K | 0.00 | 8.64K |
Broadridge Finl Soluti ComSOLE | COM | 35.20K | SH | $6.93M 2.20% | 33.12K | 0.00 | 2.09K |
Bunzl PlcSOLE | COM | 174.31K | SH | $6.63M 2.10% | 164.26K | 0.00 | 10.04K |
Nextera Energy IncSOLE | COM | 92.34K | SH | $6.54M 2.07% | 81.17K | 0.00 | 11.16K |
Franco-Nevada CorpSOLE | COM | 54.54K | SH | $6.46M 2.05% | 51.35K | 0.00 | 3.19K |
Adobe Sys Inc ComSOLE | COM | 11.55K | SH | $6.42M 2.03% | 10.58K | 0.00 | 967.00 |
Vontier Ord ShsSOLE | COM | 167.14K | SH | $6.38M 2.02% | 154.78K | 0.00 | 12.36K |
Fortive CorporationSOLE | COM | 80.43K | SH | $5.96M 1.89% | 74.83K | 0.00 | 5.60K |
Best Buy CoSOLE | COM | 70.21K | SH | $5.92M 1.87% | 67.04K | 0.00 | 3.17K |
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