Filed: 5/6/2026ACC: 0001768635-26-000002
📋 What this filing means
O'BRIEN GREENE & CO. INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $353.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$353.32M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$353.32M100.0%
Portfolio Concentration
Top 3$52.11M14.7%
4–10$87.93M24.9%
11–25$121.22M34.3%
Rest$92.05M26.1%
Top 3 weight
14.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.52M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
240.49K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings133
Rows:
Sprott Physical Gold Trust
SOLEShares581.42K
TypeSH
Market value$20.61M
5.83%
Sole
555.67K
Shared
0.00
None
25.75K
Interactive Brokers Group Inc
SOLEShares252.74K
TypeSH
Market value$16.95M
4.80%
Sole
237.45K
Shared
0.00
None
15.29K
Franklin Ftse Brazil Etf
SOLEShares609.32K
TypeSH
Market value$14.56M
4.12%
Sole
566.92K
Shared
0.00
None
42.40K
Apple Computer Inc Com
SOLEShares55.30K
TypeSH
Market value$14.03M
3.97%
Sole
47.66K
Shared
0.00
None
7.63K
Berkshire Hathaway Inc Cl B
SOLEShares27.83K
TypeSH
Market value$13.34M
3.78%
Sole
23.32K
Shared
0.00
None
4.51K
Wal-Mart Stores
SOLEShares102.21K
TypeSH
Market value$12.70M
3.60%
Sole
93.65K
Shared
0.00
None
8.56K
Valero Energy Corp New Com
SOLEShares50.59K
TypeSH
Market value$12.50M
3.54%
Sole
48.15K
Shared
0.00
None
2.44K
Eog Res Inc Com
SOLEShares83.40K
TypeSH
Market value$12.06M
3.41%
Sole
79.26K
Shared
0.00
None
4.15K
Franco-Nevada Corp
SOLEShares48.59K
TypeSH
Market value$12.01M
3.40%
Sole
46K
Shared
0.00
None
2.59K
Williams Cos
SOLEShares155.17K
TypeSH
Market value$11.29M
3.20%
Sole
147.18K
Shared
0.00
None
7.99K
Cboe Global Markets Inc
SOLEShares37.88K
TypeSH
Market value$10.65M
3.01%
Sole
36K
Shared
0.00
None
1.88K
Amgen Inc
SOLEShares29.64K
TypeSH
Market value$10.43M
2.95%
Sole
27.70K
Shared
0.00
None
1.94K
Cisco Sys Inc Com
SOLEShares130.49K
TypeSH
Market value$10.12M
2.87%
Sole
121.99K
Shared
0.00
None
8.49K
Nutrien Ltd
SOLEShares131.56K
TypeSH
Market value$9.93M
2.81%
Sole
124.02K
Shared
0.00
None
7.54K
Union Pacific Corp
SOLEShares40.79K
TypeSH
Market value$9.90M
2.80%
Sole
37.33K
Shared
0.00
None
3.46K
Curtiss Wright Corp
SOLEShares12.94K
TypeSH
Market value$8.81M
2.49%
Sole
12.34K
Shared
0.00
None
600.00
Nextera Energy Inc
SOLEShares92.67K
TypeSH
Market value$8.61M
2.44%
Sole
83.13K
Shared
0.00
None
9.54K
Microsoft Corp
SOLEShares22K
TypeSH
Market value$8.15M
2.31%
Sole
19.57K
Shared
0.00
None
2.43K
Danaher Corp Del Com
SOLEShares40.28K
TypeSH
Market value$7.64M
2.16%
Sole
36.98K
Shared
0.00
None
3.31K
S&P Global Inc Com
SOLEShares17.09K
TypeSH
Market value$7.27M
2.06%
Sole
15.19K
Shared
0.00
None
1.90K
Lyondellbasell Industries Ord
SOLEShares84.62K
TypeSH
Market value$6.82M
1.93%
Sole
79.27K
Shared
0.00
None
5.35K
Abb Ltd Sponsored Adr
SOLEShares83.44K
TypeSH
Market value$6.72M
1.90%
Sole
78.49K
Shared
0.00
None
4.95K
Veralto Ord Shs
SOLEShares68.86K
TypeSH
Market value$6.09M
1.72%
Sole
63.83K
Shared
0.00
None
5.03K
Boston Scientific
SOLEShares83.41K
TypeSH
Market value$5.23M
1.48%
Sole
78.08K
Shared
0.00
None
5.33K
Sony Group Corporation Sponsor
SOLEShares235.16K
TypeSH
Market value$4.87M
1.38%
Sole
223.86K
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sprott Physical Gold TrustSOLE | COM | 581.42K | SH | $20.61M 5.83% | 555.67K | 0.00 | 25.75K |
Interactive Brokers Group IncSOLE | COM | 252.74K | SH | $16.95M 4.80% | 237.45K | 0.00 | 15.29K |
Franklin Ftse Brazil EtfSOLE | COM | 609.32K | SH | $14.56M 4.12% | 566.92K | 0.00 | 42.40K |
Apple Computer Inc ComSOLE | COM | 55.30K | SH | $14.03M 3.97% | 47.66K | 0.00 | 7.63K |
Berkshire Hathaway Inc Cl BSOLE | COM | 27.83K | SH | $13.34M 3.78% | 23.32K | 0.00 | 4.51K |
Wal-Mart StoresSOLE | COM | 102.21K | SH | $12.70M 3.60% | 93.65K | 0.00 | 8.56K |
Valero Energy Corp New ComSOLE | COM | 50.59K | SH | $12.50M 3.54% | 48.15K | 0.00 | 2.44K |
Eog Res Inc ComSOLE | COM | 83.40K | SH | $12.06M 3.41% | 79.26K | 0.00 | 4.15K |
Franco-Nevada CorpSOLE | COM | 48.59K | SH | $12.01M 3.40% | 46K | 0.00 | 2.59K |
Williams CosSOLE | COM | 155.17K | SH | $11.29M 3.20% | 147.18K | 0.00 | 7.99K |
Cboe Global Markets IncSOLE | COM | 37.88K | SH | $10.65M 3.01% | 36K | 0.00 | 1.88K |
Amgen IncSOLE | COM | 29.64K | SH | $10.43M 2.95% | 27.70K | 0.00 | 1.94K |
Cisco Sys Inc ComSOLE | COM | 130.49K | SH | $10.12M 2.87% | 121.99K | 0.00 | 8.49K |
Nutrien LtdSOLE | COM | 131.56K | SH | $9.93M 2.81% | 124.02K | 0.00 | 7.54K |
Union Pacific CorpSOLE | COM | 40.79K | SH | $9.90M 2.80% | 37.33K | 0.00 | 3.46K |
Curtiss Wright CorpSOLE | COM | 12.94K | SH | $8.81M 2.49% | 12.34K | 0.00 | 600.00 |
Nextera Energy IncSOLE | COM | 92.67K | SH | $8.61M 2.44% | 83.13K | 0.00 | 9.54K |
Microsoft CorpSOLE | COM | 22K | SH | $8.15M 2.31% | 19.57K | 0.00 | 2.43K |
Danaher Corp Del ComSOLE | COM | 40.28K | SH | $7.64M 2.16% | 36.98K | 0.00 | 3.31K |
S&P Global Inc ComSOLE | COM | 17.09K | SH | $7.27M 2.06% | 15.19K | 0.00 | 1.90K |
Lyondellbasell Industries OrdSOLE | COM | 84.62K | SH | $6.82M 1.93% | 79.27K | 0.00 | 5.35K |
Abb Ltd Sponsored AdrSOLE | COM | 83.44K | SH | $6.72M 1.90% | 78.49K | 0.00 | 4.95K |
Veralto Ord ShsSOLE | COM | 68.86K | SH | $6.09M 1.72% | 63.83K | 0.00 | 5.03K |
Boston ScientificSOLE | COM | 83.41K | SH | $5.23M 1.48% | 78.08K | 0.00 | 5.33K |
Sony Group Corporation SponsorSOLE | COM | 235.16K | SH | $4.87M 1.38% | 223.86K | 0.00 | 11.30K |
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