Filed: 2/3/2025ACC: 0001768635-25-000001
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $308.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$308.00M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$308.00M100.0%
Portfolio Concentration
Top 3$42.23M13.7%
4–10$65.96M21.4%
11–25$100.78M32.7%
Rest$99.03M32.2%
Top 3 weight
13.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.27M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
218.38K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole133
Shared0
Other1
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings134
Rows:
Apple Computer Inc Com
SOLEShares59.16K
TypeSH
Market value$14.81M
4.81%
Sole
51.26K
Shared
0.00
None
7.90K
Berkshire Hathaway Inc Cl B
SOLEShares30.90K
TypeSH
Market value$14.01M
4.55%
Sole
26.01K
Shared
0.00
None
4.89K
Interactive Brokers Group Inc
SOLEShares75.91K
TypeSH
Market value$13.41M
4.35%
Sole
71.90K
Shared
0.00
None
4.01K
Wal-Mart Stores
SOLEShares120.55K
TypeSH
Market value$10.89M
3.54%
Sole
110.95K
Shared
0.00
None
9.60K
Eog Res Inc Com
SOLEShares80.30K
TypeSH
Market value$9.84M
3.20%
Sole
76.06K
Shared
0.00
None
4.24K
Sprott Physical Gold Trust
SOLEShares480.19K
TypeSH
Market value$9.67M
3.14%
Sole
456.59K
Shared
0.00
None
23.60K
Microsoft Corp
SOLEShares21.69K
TypeSH
Market value$9.14M
2.97%
Sole
19.24K
Shared
0.00
None
2.46K
Williams Cos
SOLEShares162.93K
TypeSH
Market value$8.82M
2.86%
Sole
155.32K
Shared
0.00
None
7.62K
S&P Global Inc Com
SOLEShares17.70K
TypeSH
Market value$8.82M
2.86%
Sole
15.79K
Shared
0.00
None
1.91K
Union Pacific Corp
SOLEShares38.47K
TypeSH
Market value$8.77M
2.85%
Sole
34.94K
Shared
0.00
None
3.54K
Cisco Sys Inc Com
SOLEShares140.97K
TypeSH
Market value$8.35M
2.71%
Sole
131.12K
Shared
0.00
None
9.85K
Danaher Corp Del Com
SOLEShares36.21K
TypeSH
Market value$8.31M
2.70%
Sole
33.02K
Shared
0.00
None
3.19K
Amgen Inc
SOLEShares31.38K
TypeSH
Market value$8.18M
2.66%
Sole
29.36K
Shared
0.00
None
2.02K
Cboe Global Markets Inc
SOLEShares40.68K
TypeSH
Market value$7.95M
2.58%
Sole
38.82K
Shared
0.00
None
1.85K
Broadridge Finl Soluti Com
SOLEShares33.22K
TypeSH
Market value$7.51M
2.44%
Sole
31.37K
Shared
0.00
None
1.85K
Bunzl Plc
SOLEShares323.96K
TypeSH
Market value$6.73M
2.18%
Sole
306.98K
Shared
0.00
None
16.99K
Nextera Energy Inc
SOLEShares91.91K
TypeSH
Market value$6.59M
2.14%
Sole
81.40K
Shared
0.00
None
10.51K
Valero Energy Corp New Com
SOLEShares52.10K
TypeSH
Market value$6.39M
2.07%
Sole
49.68K
Shared
0.00
None
2.42K
Franco-Nevada Corp
SOLEShares51.52K
TypeSH
Market value$6.06M
1.97%
Sole
48.84K
Shared
0.00
None
2.68K
Western Digital Corp Com
SOLEShares99.67K
TypeSH
Market value$5.94M
1.93%
Sole
94.48K
Shared
0.00
None
5.20K
Veralto Ord Shs
SOLEShares57.83K
TypeSH
Market value$5.89M
1.91%
Sole
54.14K
Shared
0.00
None
3.70K
Nutrien Ltd
SOLEShares130.74K
TypeSH
Market value$5.85M
1.90%
Sole
123.11K
Shared
0.00
None
7.64K
Vontier Ord Shs
SOLEShares160.06K
TypeSH
Market value$5.84M
1.90%
Sole
149.20K
Shared
0.00
None
10.86K
Fortive Corporation
SOLEShares75.94K
TypeSH
Market value$5.70M
1.85%
Sole
70.97K
Shared
0.00
None
4.97K
Best Buy Co
SOLEShares64.22K
TypeSH
Market value$5.51M
1.79%
Sole
61.55K
Shared
0.00
None
2.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer Inc ComSOLE | COM | 59.16K | SH | $14.81M 4.81% | 51.26K | 0.00 | 7.90K |
Berkshire Hathaway Inc Cl BSOLE | COM | 30.90K | SH | $14.01M 4.55% | 26.01K | 0.00 | 4.89K |
Interactive Brokers Group IncSOLE | COM | 75.91K | SH | $13.41M 4.35% | 71.90K | 0.00 | 4.01K |
Wal-Mart StoresSOLE | COM | 120.55K | SH | $10.89M 3.54% | 110.95K | 0.00 | 9.60K |
Eog Res Inc ComSOLE | COM | 80.30K | SH | $9.84M 3.20% | 76.06K | 0.00 | 4.24K |
Sprott Physical Gold TrustSOLE | COM | 480.19K | SH | $9.67M 3.14% | 456.59K | 0.00 | 23.60K |
Microsoft CorpSOLE | COM | 21.69K | SH | $9.14M 2.97% | 19.24K | 0.00 | 2.46K |
Williams CosSOLE | COM | 162.93K | SH | $8.82M 2.86% | 155.32K | 0.00 | 7.62K |
S&P Global Inc ComSOLE | COM | 17.70K | SH | $8.82M 2.86% | 15.79K | 0.00 | 1.91K |
Union Pacific CorpSOLE | COM | 38.47K | SH | $8.77M 2.85% | 34.94K | 0.00 | 3.54K |
Cisco Sys Inc ComSOLE | COM | 140.97K | SH | $8.35M 2.71% | 131.12K | 0.00 | 9.85K |
Danaher Corp Del ComSOLE | COM | 36.21K | SH | $8.31M 2.70% | 33.02K | 0.00 | 3.19K |
Amgen IncSOLE | COM | 31.38K | SH | $8.18M 2.66% | 29.36K | 0.00 | 2.02K |
Cboe Global Markets IncSOLE | COM | 40.68K | SH | $7.95M 2.58% | 38.82K | 0.00 | 1.85K |
Broadridge Finl Soluti ComSOLE | COM | 33.22K | SH | $7.51M 2.44% | 31.37K | 0.00 | 1.85K |
Bunzl PlcSOLE | COM | 323.96K | SH | $6.73M 2.18% | 306.98K | 0.00 | 16.99K |
Nextera Energy IncSOLE | COM | 91.91K | SH | $6.59M 2.14% | 81.40K | 0.00 | 10.51K |
Valero Energy Corp New ComSOLE | COM | 52.10K | SH | $6.39M 2.07% | 49.68K | 0.00 | 2.42K |
Franco-Nevada CorpSOLE | COM | 51.52K | SH | $6.06M 1.97% | 48.84K | 0.00 | 2.68K |
Western Digital Corp ComSOLE | COM | 99.67K | SH | $5.94M 1.93% | 94.48K | 0.00 | 5.20K |
Veralto Ord ShsSOLE | COM | 57.83K | SH | $5.89M 1.91% | 54.14K | 0.00 | 3.70K |
Nutrien LtdSOLE | COM | 130.74K | SH | $5.85M 1.90% | 123.11K | 0.00 | 7.64K |
Vontier Ord ShsSOLE | COM | 160.06K | SH | $5.84M 1.90% | 149.20K | 0.00 | 10.86K |
Fortive CorporationSOLE | COM | 75.94K | SH | $5.70M 1.85% | 70.97K | 0.00 | 4.97K |
Best Buy CoSOLE | COM | 64.22K | SH | $5.51M 1.79% | 61.55K | 0.00 | 2.67K |
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