O'BRIEN GREENE & CO. INC

PrivateCIK: 1768635

Location

MEDIA, PA

141

Positions

$362.40M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$362.40M100.0%

Portfolio Concentration

Top 3$55.16M15.2%

4–10$84.93M23.4%

11–25$122.05M33.7%

Rest$100.25M27.7%

Top 3 weight

15.2%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

4.84M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

234.41K

% of voting shares4.6%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings141

Rows:

Interactive Brokers Group Inc

SOLE

COM

Shares245.05K

TypeSH

Market value$21.33M

5.89%

Sole

230.27K

Shared

0.00

None

14.78K

Sprott Physical Gold Trust

SOLE

COM

Shares591.14K

TypeSH

Market value$17.83M

4.92%

Sole

565.39K

Shared

0.00

None

25.75K

Apple Computer Inc Com

SOLE

COM

Shares55.29K

TypeSH

Market value$16.00M

4.41%

Sole

47.66K

Shared

0.00

None

7.63K

Berkshire Hathaway Inc Cl B

SOLE

COM

Shares27.86K

TypeSH

Market value$13.94M

3.85%

Sole

23.42K

Shared

0.00

None

4.43K

Franklin Ftse Brazil Etf

SOLE

COM

Shares613.42K

TypeSH

Market value$13.13M

3.62%

Sole

571.08K

Shared

0.00

None

42.35K

Valero Energy Corp New Com

SOLE

COM

Shares48.63K

TypeSH

Market value$12.66M

3.49%

Sole

46.20K

Shared

0.00

None

2.43K

Williams Cos

SOLE

COM

Shares157.16K

TypeSH

Market value$11.68M

3.22%

Sole

149.17K

Shared

0.00

None

7.99K

Wal-Mart Stores

SOLE

COM

Shares101.51K

TypeSH

Market value$11.50M

3.17%

Sole

93.11K

Shared

0.00

None

8.40K

Union Pacific Corp

SOLE

COM

Shares41.06K

TypeSH

Market value$11.17M

3.08%

Sole

37.60K

Shared

0.00

None

3.46K

Eog Res Inc Com

SOLE

COM

Shares83.61K

TypeSH

Market value$10.85M

2.99%

Sole

79.49K

Shared

0.00

None

4.12K

Amgen Inc

SOLE

COM

Shares29.94K

TypeSH

Market value$10.84M

2.99%

Sole

28K

Shared

0.00

None

1.94K

Franco-Nevada Corp

SOLE

COM

Shares48.54K

TypeSH

Market value$10.12M

2.79%

Sole

45.83K

Shared

0.00

None

2.71K

Curtiss Wright Corp

SOLE

COM

Shares12.99K

TypeSH

Market value$9.85M

2.72%

Sole

12.39K

Shared

0.00

None

600.00

Cisco Sys Inc Com

SOLE

COM

Shares82.16K

TypeSH

Market value$9.65M

2.66%

Sole

77.06K

Shared

0.00

None

5.10K

Abb Ltd Sponsored Adr

SOLE

COM

Shares88.75K

TypeSH

Market value$9.65M

2.66%

Sole

83.80K

Shared

0.00

None

4.95K

Cboe Global Markets Inc

SOLE

COM

Shares38.09K

TypeSH

Market value$9.24M

2.55%

Sole

36.22K

Shared

0.00

None

1.88K

Nutrien Ltd

SOLE

COM

Shares133.19K

TypeSH

Market value$8.38M

2.31%

Sole

125.65K

Shared

0.00

None

7.54K

Microsoft Corp

SOLE

COM

Shares21.93K

TypeSH

Market value$8.18M

2.26%

Sole

19.50K

Shared

0.00

None

2.43K

Nextera Energy Inc

SOLE

COM

Shares92.58K

TypeSH

Market value$8.13M

2.24%

Sole

83.03K

Shared

0.00

None

9.54K

Danaher Corp Del Com

SOLE

COM

Shares40.41K

TypeSH

Market value$7.70M

2.12%

Sole

37.11K

Shared

0.00

None

3.31K

S&P Global Inc Com

SOLE

COM

Shares16.91K

TypeSH

Market value$6.89M

1.90%

Sole

15.01K

Shared

0.00

None

1.90K

Constellation Software Ord Shs

SOLE

COM

Shares3.41K

TypeSH

Market value$6.44M

1.78%

Sole

3.19K

Shared

0.00

None

226.00

Veralto Ord Shs

SOLE

COM

Shares68.91K

TypeSH

Market value$6.11M

1.69%

Sole

63.88K

Shared

0.00

None

5.03K

Honeywell Aerospace Inc

SOLE

COM

Shares26.14K

TypeSH

Market value$5.78M

1.59%

Sole

24.66K

Shared

0.00

None

1.47K

Sony Group Corporation Sponsor

SOLE

COM

Shares254.37K

TypeSH

Market value$5.10M

1.41%

Sole

243.07K

Shared

0.00

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Interactive Brokers Group IncSOLE	COM	245.05K	SH	$21.33M 5.89%	230.27K	14.78K
Sprott Physical Gold TrustSOLE	COM	591.14K	SH	$17.83M 4.92%	565.39K	25.75K
Apple Computer Inc ComSOLE	COM	55.29K	SH	$16.00M 4.41%	47.66K	7.63K
Berkshire Hathaway Inc Cl BSOLE	COM	27.86K	SH	$13.94M 3.85%	23.42K	4.43K
Franklin Ftse Brazil EtfSOLE	COM	613.42K	SH	$13.13M 3.62%	571.08K	42.35K
Valero Energy Corp New ComSOLE	COM	48.63K	SH	$12.66M 3.49%	46.20K	2.43K
Williams CosSOLE	COM	157.16K	SH	$11.68M 3.22%	149.17K	7.99K
Wal-Mart StoresSOLE	COM	101.51K	SH	$11.50M 3.17%	93.11K	8.40K
Union Pacific CorpSOLE	COM	41.06K	SH	$11.17M 3.08%	37.60K	3.46K
Eog Res Inc ComSOLE	COM	83.61K	SH	$10.85M 2.99%	79.49K	4.12K
Amgen IncSOLE	COM	29.94K	SH	$10.84M 2.99%	28K	1.94K
Franco-Nevada CorpSOLE	COM	48.54K	SH	$10.12M 2.79%	45.83K	2.71K
Curtiss Wright CorpSOLE	COM	12.99K	SH	$9.85M 2.72%	12.39K	600.00
Cisco Sys Inc ComSOLE	COM	82.16K	SH	$9.65M 2.66%	77.06K	5.10K
Abb Ltd Sponsored AdrSOLE	COM	88.75K	SH	$9.65M 2.66%	83.80K	4.95K
Cboe Global Markets IncSOLE	COM	38.09K	SH	$9.24M 2.55%	36.22K	1.88K
Nutrien LtdSOLE	COM	133.19K	SH	$8.38M 2.31%	125.65K	7.54K
Microsoft CorpSOLE	COM	21.93K	SH	$8.18M 2.26%	19.50K	2.43K
Nextera Energy IncSOLE	COM	92.58K	SH	$8.13M 2.24%	83.03K	9.54K
Danaher Corp Del ComSOLE	COM	40.41K	SH	$7.70M 2.12%	37.11K	3.31K
S&P Global Inc ComSOLE	COM	16.91K	SH	$6.89M 1.90%	15.01K	1.90K
Constellation Software Ord ShsSOLE	COM	3.41K	SH	$6.44M 1.78%	3.19K	226.00
Veralto Ord ShsSOLE	COM	68.91K	SH	$6.11M 1.69%	63.88K	5.03K
Honeywell Aerospace IncSOLE	COM	26.14K	SH	$5.78M 1.59%	24.66K	1.47K
Sony Group Corporation SponsorSOLE	COM	254.37K	SH	$5.10M 1.41%	243.07K	11.30K

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