O'BRIEN GREENE & CO. INC

PrivateCIK: 1768635

Location

MEDIA, PA

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

% of voting shares94.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

240.49K

% 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

SOLE

COM

Shares581.42K

TypeSH

Market value$20.61M

5.83%

Sole

555.67K

Shared

0.00

None

25.75K

Interactive Brokers Group Inc

SOLE

COM

Shares252.74K

TypeSH

Market value$16.95M

4.80%

Sole

237.45K

Shared

0.00

None

15.29K

Franklin Ftse Brazil Etf

SOLE

COM

Shares609.32K

TypeSH

Market value$14.56M

4.12%

Sole

566.92K

Shared

0.00

None

42.40K

Apple Computer Inc Com

SOLE

COM

Shares55.30K

TypeSH

Market value$14.03M

3.97%

Sole

47.66K

Shared

0.00

None

7.63K

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares27.83K

TypeSH

Market value$13.34M

3.78%

Sole

23.32K

Shared

0.00

None

4.51K

Wal-Mart Stores

SOLE

COM

Shares102.21K

TypeSH

Market value$12.70M

3.60%

Sole

93.65K

Shared

0.00

None

8.56K

Valero Energy Corp New Com

SOLE

COM

Shares50.59K

TypeSH

Market value$12.50M

3.54%

Sole

48.15K

Shared

0.00

None

2.44K

Eog Res Inc Com

SOLE

COM

Shares83.40K

TypeSH

Market value$12.06M

3.41%

Sole

79.26K

Shared

0.00

None

4.15K

Franco-Nevada Corp

SOLE

COM

Shares48.59K

TypeSH

Market value$12.01M

3.40%

Sole

46K

Shared

0.00

None

2.59K

Williams Cos

SOLE

COM

Shares155.17K

TypeSH

Market value$11.29M

3.20%

Sole

147.18K

Shared

0.00

None

7.99K

Cboe Global Markets Inc

SOLE

COM

Shares37.88K

TypeSH

Market value$10.65M

3.01%

Sole

36K

Shared

0.00

None

1.88K

Amgen Inc

SOLE

COM

Shares29.64K

TypeSH

Market value$10.43M

2.95%

Sole

27.70K

Shared

0.00

None

1.94K

Cisco Sys Inc Com

SOLE

COM

Shares130.49K

TypeSH

Market value$10.12M

2.87%

Sole

121.99K

Shared

0.00

None

8.49K

Nutrien Ltd

SOLE

COM

Shares131.56K

TypeSH

Market value$9.93M

2.81%

Sole

124.02K

Shared

0.00

None

7.54K

Union Pacific Corp

SOLE

COM

Shares40.79K

TypeSH

Market value$9.90M

2.80%

Sole

37.33K

Shared

0.00

None

3.46K

Curtiss Wright Corp

SOLE

COM

Shares12.94K

TypeSH

Market value$8.81M

2.49%

Sole

12.34K

Shared

0.00

None

600.00

Nextera Energy Inc

SOLE

COM

Shares92.67K

TypeSH

Market value$8.61M

2.44%

Sole

83.13K

Shared

0.00

None

9.54K

Microsoft Corp

SOLE

COM

Shares22K

TypeSH

Market value$8.15M

2.31%

Sole

19.57K

Shared

0.00

None

2.43K

Danaher Corp Del Com

SOLE

COM

Shares40.28K

TypeSH

Market value$7.64M

2.16%

Sole

36.98K

Shared

0.00

None

3.31K

S&P Global Inc Com

SOLE

COM

Shares17.09K

TypeSH

Market value$7.27M

2.06%

Sole

15.19K

Shared

0.00

None

1.90K

Lyondellbasell Industries Ord

SOLE

COM

Shares84.62K

TypeSH

Market value$6.82M

1.93%

Sole

79.27K

Shared

0.00

None

5.35K

Abb Ltd Sponsored Adr

SOLE

COM

Shares83.44K

TypeSH

Market value$6.72M

1.90%

Sole

78.49K

Shared

0.00

None

4.95K

Veralto Ord Shs

SOLE

COM

Shares68.86K

TypeSH

Market value$6.09M

1.72%

Sole

63.83K

Shared

0.00

None

5.03K

Boston Scientific

SOLE

COM

Shares83.41K

TypeSH

Market value$5.23M

1.48%

Sole

78.08K

Shared

0.00

None

5.33K

Sony Group Corporation Sponsor

SOLE

COM

Shares235.16K

TypeSH

Market value$4.87M

1.38%

Sole

223.86K

Shared

0.00

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Sprott Physical Gold TrustSOLE	COM	581.42K	SH	$20.61M 5.83%	555.67K	25.75K
Interactive Brokers Group IncSOLE	COM	252.74K	SH	$16.95M 4.80%	237.45K	15.29K
Franklin Ftse Brazil EtfSOLE	COM	609.32K	SH	$14.56M 4.12%	566.92K	42.40K
Apple Computer Inc ComSOLE	COM	55.30K	SH	$14.03M 3.97%	47.66K	7.63K
Berkshire Hathaway Inc Cl BSOLE	COM	27.83K	SH	$13.34M 3.78%	23.32K	4.51K
Wal-Mart StoresSOLE	COM	102.21K	SH	$12.70M 3.60%	93.65K	8.56K
Valero Energy Corp New ComSOLE	COM	50.59K	SH	$12.50M 3.54%	48.15K	2.44K
Eog Res Inc ComSOLE	COM	83.40K	SH	$12.06M 3.41%	79.26K	4.15K
Franco-Nevada CorpSOLE	COM	48.59K	SH	$12.01M 3.40%	46K	2.59K
Williams CosSOLE	COM	155.17K	SH	$11.29M 3.20%	147.18K	7.99K
Cboe Global Markets IncSOLE	COM	37.88K	SH	$10.65M 3.01%	36K	1.88K
Amgen IncSOLE	COM	29.64K	SH	$10.43M 2.95%	27.70K	1.94K
Cisco Sys Inc ComSOLE	COM	130.49K	SH	$10.12M 2.87%	121.99K	8.49K
Nutrien LtdSOLE	COM	131.56K	SH	$9.93M 2.81%	124.02K	7.54K
Union Pacific CorpSOLE	COM	40.79K	SH	$9.90M 2.80%	37.33K	3.46K
Curtiss Wright CorpSOLE	COM	12.94K	SH	$8.81M 2.49%	12.34K	600.00
Nextera Energy IncSOLE	COM	92.67K	SH	$8.61M 2.44%	83.13K	9.54K
Microsoft CorpSOLE	COM	22K	SH	$8.15M 2.31%	19.57K	2.43K
Danaher Corp Del ComSOLE	COM	40.28K	SH	$7.64M 2.16%	36.98K	3.31K
S&P Global Inc ComSOLE	COM	17.09K	SH	$7.27M 2.06%	15.19K	1.90K
Lyondellbasell Industries OrdSOLE	COM	84.62K	SH	$6.82M 1.93%	79.27K	5.35K
Abb Ltd Sponsored AdrSOLE	COM	83.44K	SH	$6.72M 1.90%	78.49K	4.95K
Veralto Ord ShsSOLE	COM	68.86K	SH	$6.09M 1.72%	63.83K	5.03K
Boston ScientificSOLE	COM	83.41K	SH	$5.23M 1.48%	78.08K	5.33K
Sony Group Corporation SponsorSOLE	COM	235.16K	SH	$4.87M 1.38%	223.86K	11.30K

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