Filed: 5/12/2025ACC: 0001768635-25-000003
📋 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 $298.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$298.09M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$298.09M100.0%
Portfolio Concentration
Top 3$40.97M13.7%
4–10$69.69M23.4%
11–25$100.18M33.6%
Rest$87.26M29.3%
Top 3 weight
13.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.12M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.21K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole135
Shared0
Other1
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings136
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares29.57K
TypeSH
Market value$15.75M
5.28%
Sole
24.77K
Shared
0.00
None
4.80K
Apple Computer Inc Com
SOLEShares58.25K
TypeSH
Market value$12.94M
4.34%
Sole
50.36K
Shared
0.00
None
7.89K
Sprott Physical Gold Trust
SOLEShares510.37K
TypeSH
Market value$12.28M
4.12%
Sole
486.77K
Shared
0.00
None
23.60K
Interactive Brokers Group Inc
SOLEShares72.73K
TypeSH
Market value$12.04M
4.04%
Sole
68.72K
Shared
0.00
None
4.01K
Eog Res Inc Com
SOLEShares79.43K
TypeSH
Market value$10.19M
3.42%
Sole
75.20K
Shared
0.00
None
4.24K
Wal-Mart Stores
SOLEShares115.54K
TypeSH
Market value$10.14M
3.40%
Sole
105.96K
Shared
0.00
None
9.58K
Williams Cos
SOLEShares161.70K
TypeSH
Market value$9.66M
3.24%
Sole
154.09K
Shared
0.00
None
7.62K
Amgen Inc
SOLEShares30.87K
TypeSH
Market value$9.62M
3.23%
Sole
28.87K
Shared
0.00
None
2K
Union Pacific Corp
SOLEShares38.31K
TypeSH
Market value$9.05M
3.04%
Sole
34.78K
Shared
0.00
None
3.53K
Cboe Global Markets Inc
SOLEShares39.71K
TypeSH
Market value$8.98M
3.01%
Sole
37.85K
Shared
0.00
None
1.85K
S&P Global Inc Com
SOLEShares17.09K
TypeSH
Market value$8.68M
2.91%
Sole
15.19K
Shared
0.00
None
1.91K
Cisco Sys Inc Com
SOLEShares140.70K
TypeSH
Market value$8.68M
2.91%
Sole
130.90K
Shared
0.00
None
9.80K
Microsoft Corp
SOLEShares21.31K
TypeSH
Market value$8.00M
2.68%
Sole
18.86K
Shared
0.00
None
2.45K
Franco-Nevada Corp
SOLEShares50.74K
TypeSH
Market value$7.99M
2.68%
Sole
48.06K
Shared
0.00
None
2.68K
Broadridge Finl Soluti Com
SOLEShares32.06K
TypeSH
Market value$7.77M
2.61%
Sole
30.21K
Shared
0.00
None
1.85K
Danaher Corp Del Com
SOLEShares36.36K
TypeSH
Market value$7.45M
2.50%
Sole
33.18K
Shared
0.00
None
3.19K
Valero Energy Corp New Com
SOLEShares51.90K
TypeSH
Market value$6.85M
2.30%
Sole
49.47K
Shared
0.00
None
2.42K
Nutrien Ltd
SOLEShares130.50K
TypeSH
Market value$6.48M
2.17%
Sole
122.91K
Shared
0.00
None
7.60K
Nextera Energy Inc
SOLEShares90.30K
TypeSH
Market value$6.40M
2.15%
Sole
80.08K
Shared
0.00
None
10.22K
Bunzl Plc
SOLEShares321.73K
TypeSH
Market value$6.16M
2.07%
Sole
304.74K
Shared
0.00
None
16.99K
Veralto Ord Shs
SOLEShares57.85K
TypeSH
Market value$5.64M
1.89%
Sole
54.16K
Shared
0.00
None
3.70K
Fortive Corporation
SOLEShares74.93K
TypeSH
Market value$5.48M
1.84%
Sole
69.97K
Shared
0.00
None
4.97K
Vontier Ord Shs
SOLEShares159.12K
TypeSH
Market value$5.23M
1.75%
Sole
148.26K
Shared
0.00
None
10.85K
Automatic Data Process Com
SOLEShares15.84K
TypeSH
Market value$4.84M
1.62%
Sole
12.59K
Shared
0.00
None
3.25K
Best Buy Co
SOLEShares61.15K
TypeSH
Market value$4.50M
1.51%
Sole
58.50K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 29.57K | SH | $15.75M 5.28% | 24.77K | 0.00 | 4.80K |
Apple Computer Inc ComSOLE | COM | 58.25K | SH | $12.94M 4.34% | 50.36K | 0.00 | 7.89K |
Sprott Physical Gold TrustSOLE | COM | 510.37K | SH | $12.28M 4.12% | 486.77K | 0.00 | 23.60K |
Interactive Brokers Group IncSOLE | COM | 72.73K | SH | $12.04M 4.04% | 68.72K | 0.00 | 4.01K |
Eog Res Inc ComSOLE | COM | 79.43K | SH | $10.19M 3.42% | 75.20K | 0.00 | 4.24K |
Wal-Mart StoresSOLE | COM | 115.54K | SH | $10.14M 3.40% | 105.96K | 0.00 | 9.58K |
Williams CosSOLE | COM | 161.70K | SH | $9.66M 3.24% | 154.09K | 0.00 | 7.62K |
Amgen IncSOLE | COM | 30.87K | SH | $9.62M 3.23% | 28.87K | 0.00 | 2K |
Union Pacific CorpSOLE | COM | 38.31K | SH | $9.05M 3.04% | 34.78K | 0.00 | 3.53K |
Cboe Global Markets IncSOLE | COM | 39.71K | SH | $8.98M 3.01% | 37.85K | 0.00 | 1.85K |
S&P Global Inc ComSOLE | COM | 17.09K | SH | $8.68M 2.91% | 15.19K | 0.00 | 1.91K |
Cisco Sys Inc ComSOLE | COM | 140.70K | SH | $8.68M 2.91% | 130.90K | 0.00 | 9.80K |
Microsoft CorpSOLE | COM | 21.31K | SH | $8.00M 2.68% | 18.86K | 0.00 | 2.45K |
Franco-Nevada CorpSOLE | COM | 50.74K | SH | $7.99M 2.68% | 48.06K | 0.00 | 2.68K |
Broadridge Finl Soluti ComSOLE | COM | 32.06K | SH | $7.77M 2.61% | 30.21K | 0.00 | 1.85K |
Danaher Corp Del ComSOLE | COM | 36.36K | SH | $7.45M 2.50% | 33.18K | 0.00 | 3.19K |
Valero Energy Corp New ComSOLE | COM | 51.90K | SH | $6.85M 2.30% | 49.47K | 0.00 | 2.42K |
Nutrien LtdSOLE | COM | 130.50K | SH | $6.48M 2.17% | 122.91K | 0.00 | 7.60K |
Nextera Energy IncSOLE | COM | 90.30K | SH | $6.40M 2.15% | 80.08K | 0.00 | 10.22K |
Bunzl PlcSOLE | COM | 321.73K | SH | $6.16M 2.07% | 304.74K | 0.00 | 16.99K |
Veralto Ord ShsSOLE | COM | 57.85K | SH | $5.64M 1.89% | 54.16K | 0.00 | 3.70K |
Fortive CorporationSOLE | COM | 74.93K | SH | $5.48M 1.84% | 69.97K | 0.00 | 4.97K |
Vontier Ord ShsSOLE | COM | 159.12K | SH | $5.23M 1.75% | 148.26K | 0.00 | 10.85K |
Automatic Data Process ComSOLE | COM | 15.84K | SH | $4.84M 1.62% | 12.59K | 0.00 | 3.25K |
Best Buy CoSOLE | COM | 61.15K | SH | $4.50M 1.51% | 58.50K | 0.00 | 2.65K |
Page 1 of 6
…