Filed: 2/5/2026ACC: 0001768635-26-000001
📋 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 $336.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$336.85M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$336.85M100.0%
Portfolio Concentration
Top 3$50.25M14.9%
4–10$78.03M23.2%
11–25$114.44M34.0%
Rest$94.12M27.9%
Top 3 weight
14.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.67M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings136
Rows:
Sprott Physical Gold Trust
SOLEShares565.62K
TypeSH
Market value$18.68M
5.54%
Sole
541.67K
Shared
0.00
None
23.95K
Interactive Brokers Group Inc
SOLEShares259.30K
TypeSH
Market value$16.68M
4.95%
Sole
243.63K
Shared
0.00
None
15.67K
Apple Computer Inc Com
SOLEShares54.80K
TypeSH
Market value$14.90M
4.42%
Sole
47.16K
Shared
0.00
None
7.64K
Berkshire Hathaway Inc Cl B
SOLEShares27.92K
TypeSH
Market value$14.03M
4.17%
Sole
23.27K
Shared
0.00
None
4.65K
Franklin Ftse Brazil Etf
SOLEShares634.59K
TypeSH
Market value$12.09M
3.59%
Sole
591.70K
Shared
0.00
None
42.90K
Wal-Mart Stores
SOLEShares104.13K
TypeSH
Market value$11.60M
3.44%
Sole
95.37K
Shared
0.00
None
8.76K
Cisco Sys Inc Com
SOLEShares133.59K
TypeSH
Market value$10.29M
3.05%
Sole
125.04K
Shared
0.00
None
8.54K
Microsoft Corp
SOLEShares21.17K
TypeSH
Market value$10.24M
3.04%
Sole
18.70K
Shared
0.00
None
2.46K
Franco-Nevada Corp
SOLEShares48.59K
TypeSH
Market value$10.07M
2.99%
Sole
45.95K
Shared
0.00
None
2.64K
Amgen Inc
SOLEShares29.67K
TypeSH
Market value$9.71M
2.88%
Sole
27.72K
Shared
0.00
None
1.95K
Williams Cos
SOLEShares155.63K
TypeSH
Market value$9.35M
2.78%
Sole
147.64K
Shared
0.00
None
7.99K
Cboe Global Markets Inc
SOLEShares37.09K
TypeSH
Market value$9.31M
2.76%
Sole
35.20K
Shared
0.00
None
1.89K
Union Pacific Corp
SOLEShares39.78K
TypeSH
Market value$9.20M
2.73%
Sole
36.32K
Shared
0.00
None
3.46K
Danaher Corp Del Com
SOLEShares38.33K
TypeSH
Market value$8.77M
2.60%
Sole
35.14K
Shared
0.00
None
3.19K
S&P Global Inc Com
SOLEShares16.44K
TypeSH
Market value$8.59M
2.55%
Sole
14.54K
Shared
0.00
None
1.90K
Eog Res Inc Com
SOLEShares81.49K
TypeSH
Market value$8.56M
2.54%
Sole
77.35K
Shared
0.00
None
4.15K
Valero Energy Corp New Com
SOLEShares49.39K
TypeSH
Market value$8.04M
2.39%
Sole
46.95K
Shared
0.00
None
2.44K
Nutrien Ltd
SOLEShares126.36K
TypeSH
Market value$7.80M
2.32%
Sole
118.82K
Shared
0.00
None
7.54K
Nextera Energy Inc
SOLEShares91.50K
TypeSH
Market value$7.35M
2.18%
Sole
81.95K
Shared
0.00
None
9.54K
Medpace Holdings Inc
SOLEShares12.74K
TypeSH
Market value$7.16M
2.12%
Sole
12.03K
Shared
0.00
None
716.00
Broadridge Finl Soluti Com
SOLEShares31.31K
TypeSH
Market value$6.99M
2.07%
Sole
29.49K
Shared
0.00
None
1.82K
Curtiss Wright Corp
SOLEShares12.61K
TypeSH
Market value$6.95M
2.06%
Sole
12.01K
Shared
0.00
None
600.00
Veralto Ord Shs
SOLEShares65.56K
TypeSH
Market value$6.54M
1.94%
Sole
60.62K
Shared
0.00
None
4.93K
Sony Group Corporation Sponsor
SOLEShares221.84K
TypeSH
Market value$5.68M
1.69%
Sole
211.17K
Shared
0.00
None
10.68K
Talen Energy Corp
SOLEShares11.08K
TypeSH
Market value$4.15M
1.23%
Sole
11.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Physical Gold TrustSOLE | COM | 565.62K | SH | $18.68M 5.54% | 541.67K | 0.00 | 23.95K |
Interactive Brokers Group IncSOLE | COM | 259.30K | SH | $16.68M 4.95% | 243.63K | 0.00 | 15.67K |
Apple Computer Inc ComSOLE | COM | 54.80K | SH | $14.90M 4.42% | 47.16K | 0.00 | 7.64K |
Berkshire Hathaway Inc Cl BSOLE | COM | 27.92K | SH | $14.03M 4.17% | 23.27K | 0.00 | 4.65K |
Franklin Ftse Brazil EtfSOLE | COM | 634.59K | SH | $12.09M 3.59% | 591.70K | 0.00 | 42.90K |
Wal-Mart StoresSOLE | COM | 104.13K | SH | $11.60M 3.44% | 95.37K | 0.00 | 8.76K |
Cisco Sys Inc ComSOLE | COM | 133.59K | SH | $10.29M 3.05% | 125.04K | 0.00 | 8.54K |
Microsoft CorpSOLE | COM | 21.17K | SH | $10.24M 3.04% | 18.70K | 0.00 | 2.46K |
Franco-Nevada CorpSOLE | COM | 48.59K | SH | $10.07M 2.99% | 45.95K | 0.00 | 2.64K |
Amgen IncSOLE | COM | 29.67K | SH | $9.71M 2.88% | 27.72K | 0.00 | 1.95K |
Williams CosSOLE | COM | 155.63K | SH | $9.35M 2.78% | 147.64K | 0.00 | 7.99K |
Cboe Global Markets IncSOLE | COM | 37.09K | SH | $9.31M 2.76% | 35.20K | 0.00 | 1.89K |
Union Pacific CorpSOLE | COM | 39.78K | SH | $9.20M 2.73% | 36.32K | 0.00 | 3.46K |
Danaher Corp Del ComSOLE | COM | 38.33K | SH | $8.77M 2.60% | 35.14K | 0.00 | 3.19K |
S&P Global Inc ComSOLE | COM | 16.44K | SH | $8.59M 2.55% | 14.54K | 0.00 | 1.90K |
Eog Res Inc ComSOLE | COM | 81.49K | SH | $8.56M 2.54% | 77.35K | 0.00 | 4.15K |
Valero Energy Corp New ComSOLE | COM | 49.39K | SH | $8.04M 2.39% | 46.95K | 0.00 | 2.44K |
Nutrien LtdSOLE | COM | 126.36K | SH | $7.80M 2.32% | 118.82K | 0.00 | 7.54K |
Nextera Energy IncSOLE | COM | 91.50K | SH | $7.35M 2.18% | 81.95K | 0.00 | 9.54K |
Medpace Holdings IncSOLE | COM | 12.74K | SH | $7.16M 2.12% | 12.03K | 0.00 | 716.00 |
Broadridge Finl Soluti ComSOLE | COM | 31.31K | SH | $6.99M 2.07% | 29.49K | 0.00 | 1.82K |
Curtiss Wright CorpSOLE | COM | 12.61K | SH | $6.95M 2.06% | 12.01K | 0.00 | 600.00 |
Veralto Ord ShsSOLE | COM | 65.56K | SH | $6.54M 1.94% | 60.62K | 0.00 | 4.93K |
Sony Group Corporation SponsorSOLE | COM | 221.84K | SH | $5.68M 1.69% | 211.17K | 0.00 | 10.68K |
Talen Energy CorpSOLE | COM | 11.08K | SH | $4.15M 1.23% | 11.08K | 0.00 | 0.00 |
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