Filed: 11/15/2024ACC: 0001768635-24-000010
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $321.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$321.14M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$321.14M100.0%
Portfolio Concentration
Top 3$39.53M12.3%
4–10$68.23M21.2%
11–25$108.55M33.8%
Rest$104.84M32.6%
Top 3 weight
12.3%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
3.89M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
215.42K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole135
Shared0
Other1
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings136
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares31.60K
TypeSH
Market value$14.54M
4.53%
Sole
26.70K
Shared
0.00
None
4.90K
Apple Computer Inc Com
SOLEShares58.35K
TypeSH
Market value$13.60M
4.23%
Sole
50.41K
Shared
0.00
None
7.95K
Interactive Brokers Group Inc
SOLEShares81.72K
TypeSH
Market value$11.39M
3.55%
Sole
77.61K
Shared
0.00
None
4.11K
Amgen Inc
SOLEShares31.30K
TypeSH
Market value$10.09M
3.14%
Sole
29.24K
Shared
0.00
None
2.06K
Wal-Mart Stores
SOLEShares124.46K
TypeSH
Market value$10.05M
3.13%
Sole
114.71K
Shared
0.00
None
9.74K
Danaher Corp Del Com
SOLEShares36.02K
TypeSH
Market value$10.02M
3.12%
Sole
32.80K
Shared
0.00
None
3.23K
Eog Res Inc Com
SOLEShares80.76K
TypeSH
Market value$9.93M
3.09%
Sole
76.42K
Shared
0.00
None
4.34K
Union Pacific Corp
SOLEShares38.56K
TypeSH
Market value$9.50M
2.96%
Sole
34.97K
Shared
0.00
None
3.59K
Sprott Physical Gold Trust
SOLEShares460.65K
TypeSH
Market value$9.39M
2.92%
Sole
438.25K
Shared
0.00
None
22.40K
Microsoft Corp
SOLEShares21.51K
TypeSH
Market value$9.26M
2.88%
Sole
18.96K
Shared
0.00
None
2.55K
S&P Global Inc Com
SOLEShares17.69K
TypeSH
Market value$9.14M
2.85%
Sole
15.78K
Shared
0.00
None
1.91K
Cboe Global Markets Inc
SOLEShares39.96K
TypeSH
Market value$8.19M
2.55%
Sole
38.05K
Shared
0.00
None
1.92K
Williams Cos
SOLEShares171.31K
TypeSH
Market value$7.82M
2.44%
Sole
163.49K
Shared
0.00
None
7.82K
Nextera Energy Inc
SOLEShares91.55K
TypeSH
Market value$7.74M
2.41%
Sole
80.88K
Shared
0.00
None
10.66K
Bunzl Plc
SOLEShares163.12K
TypeSH
Market value$7.74M
2.41%
Sole
154.32K
Shared
0.00
None
8.79K
Cisco Sys Inc Com
SOLEShares142.65K
TypeSH
Market value$7.59M
2.36%
Sole
132.59K
Shared
0.00
None
10.05K
Western Digital Corp Com
SOLEShares108.62K
TypeSH
Market value$7.42M
2.31%
Sole
101.84K
Shared
0.00
None
6.78K
Broadridge Finl Soluti Com
SOLEShares33.46K
TypeSH
Market value$7.19M
2.24%
Sole
31.59K
Shared
0.00
None
1.86K
Best Buy Co
SOLEShares68.18K
TypeSH
Market value$7.04M
2.19%
Sole
65.43K
Shared
0.00
None
2.75K
Valero Energy Corp New Com
SOLEShares50.67K
TypeSH
Market value$6.84M
2.13%
Sole
48.19K
Shared
0.00
None
2.47K
Builders Firstsource Inc
SOLEShares33.47K
TypeSH
Market value$6.49M
2.02%
Sole
31.68K
Shared
0.00
None
1.78K
Franco-Nevada Corp
SOLEShares52.17K
TypeSH
Market value$6.48M
2.02%
Sole
49.43K
Shared
0.00
None
2.74K
Veralto Ord Shs
SOLEShares57.69K
TypeSH
Market value$6.45M
2.01%
Sole
53.93K
Shared
0.00
None
3.76K
Nutrien Ltd
SOLEShares132.54K
TypeSH
Market value$6.37M
1.98%
Sole
124.66K
Shared
0.00
None
7.89K
Fortive Corporation
SOLEShares76.58K
TypeSH
Market value$6.04M
1.88%
Sole
71.48K
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 31.60K | SH | $14.54M 4.53% | 26.70K | 0.00 | 4.90K |
Apple Computer Inc ComSOLE | COM | 58.35K | SH | $13.60M 4.23% | 50.41K | 0.00 | 7.95K |
Interactive Brokers Group IncSOLE | COM | 81.72K | SH | $11.39M 3.55% | 77.61K | 0.00 | 4.11K |
Amgen IncSOLE | COM | 31.30K | SH | $10.09M 3.14% | 29.24K | 0.00 | 2.06K |
Wal-Mart StoresSOLE | COM | 124.46K | SH | $10.05M 3.13% | 114.71K | 0.00 | 9.74K |
Danaher Corp Del ComSOLE | COM | 36.02K | SH | $10.02M 3.12% | 32.80K | 0.00 | 3.23K |
Eog Res Inc ComSOLE | COM | 80.76K | SH | $9.93M 3.09% | 76.42K | 0.00 | 4.34K |
Union Pacific CorpSOLE | COM | 38.56K | SH | $9.50M 2.96% | 34.97K | 0.00 | 3.59K |
Sprott Physical Gold TrustSOLE | COM | 460.65K | SH | $9.39M 2.92% | 438.25K | 0.00 | 22.40K |
Microsoft CorpSOLE | COM | 21.51K | SH | $9.26M 2.88% | 18.96K | 0.00 | 2.55K |
S&P Global Inc ComSOLE | COM | 17.69K | SH | $9.14M 2.85% | 15.78K | 0.00 | 1.91K |
Cboe Global Markets IncSOLE | COM | 39.96K | SH | $8.19M 2.55% | 38.05K | 0.00 | 1.92K |
Williams CosSOLE | COM | 171.31K | SH | $7.82M 2.44% | 163.49K | 0.00 | 7.82K |
Nextera Energy IncSOLE | COM | 91.55K | SH | $7.74M 2.41% | 80.88K | 0.00 | 10.66K |
Bunzl PlcSOLE | COM | 163.12K | SH | $7.74M 2.41% | 154.32K | 0.00 | 8.79K |
Cisco Sys Inc ComSOLE | COM | 142.65K | SH | $7.59M 2.36% | 132.59K | 0.00 | 10.05K |
Western Digital Corp ComSOLE | COM | 108.62K | SH | $7.42M 2.31% | 101.84K | 0.00 | 6.78K |
Broadridge Finl Soluti ComSOLE | COM | 33.46K | SH | $7.19M 2.24% | 31.59K | 0.00 | 1.86K |
Best Buy CoSOLE | COM | 68.18K | SH | $7.04M 2.19% | 65.43K | 0.00 | 2.75K |
Valero Energy Corp New ComSOLE | COM | 50.67K | SH | $6.84M 2.13% | 48.19K | 0.00 | 2.47K |
Builders Firstsource IncSOLE | COM | 33.47K | SH | $6.49M 2.02% | 31.68K | 0.00 | 1.78K |
Franco-Nevada CorpSOLE | COM | 52.17K | SH | $6.48M 2.02% | 49.43K | 0.00 | 2.74K |
Veralto Ord ShsSOLE | COM | 57.69K | SH | $6.45M 2.01% | 53.93K | 0.00 | 3.76K |
Nutrien LtdSOLE | COM | 132.54K | SH | $6.37M 1.98% | 124.66K | 0.00 | 7.89K |
Fortive CorporationSOLE | COM | 76.58K | SH | $6.04M 1.88% | 71.48K | 0.00 | 5.10K |
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