SEC 13F Intelligence

Managers / Q1 2019 · view latest →

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$198M
Q1 2019
Positions
177
Filings on Record
31
2019–present window
Filed
Apr 29, 2019
original filing

Summary

O'brien Greene & Co. Inc reported $198M in U.S.-listed holdings across 177 positions for Q1 2019.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+3.5%
Apple Computer Inc Com
New / Exited
13 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%Other: 9.4%ETP: 4.4%REIT: 3.8%ADR: 0.3%Other: 0.1%
  • Common Stock · 82.0% · $163M
  • Other · 9.4% · $19M
  • ETP · 4.4% · $9M
  • REIT · 3.8% · $8M
  • ADR · 0.3% · $536,000
  • Other · 0.1% · $124,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORP COMNEW+19.7K19.7K+$4M$4M
BIGGQBIG LOTS INC COMNEW+19.5K19.5K+$741,000$741,000
MTNVAIL RESORTSNEW+3.3K3.3K+$706,000$706,000
TRIPTRIPADVISORNEW+13.5K13.5K+$695,000$695,000
LIBERTY LATIN AMERICA LTDNEW+35.0K35.0K+$677,000$677,000
TRUPTRUPANION INCNEW+20.0K20.0K+$655,000$655,000
ZUOUSDZUORA CL ANEW+31.6K31.6K+$633,000$633,000
ASPUASPEN GROUP INCNEW+110.0K110.0K+$586,000$586,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM4.04%$8M42.1K
2CSCOCISCO SYS INC COMhistory →COM3.43%$7M125.9K
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.26%$6M32.2K
4UNPUNION PACIFIC CORPhistory →COM3.02%$6M35.7K
5DHRDANAHER CORP DEL COMhistory →COM2.64%$5M39.6K
6ECLECOLAB INC COMhistory →COM2.60%$5M29.2K
7SPGIS&P GLOBAL INC COMhistory →COM2.52%$5M23.7K
8ULTAULTA SALON COSM & FRAG COMhistory →COM2.47%$5M14.0K
9WMTWAL-MART STOREShistory →COM2.39%$5M48.5K
10JNJJOHNSON & JOHNSONhistory →COM2.30%$5M32.7K
11BABOEING COhistory →COM2.21%$4M11.5K
12DLTRDOLLAR TREE INChistory →COM2.20%$4M41.5K
13AMGNAMGEN INChistory →COM2.10%$4M21.9K
14SKTTANGER FACTORY OUTLET CENTERShistory →COM2.00%$4M189.3K
15NEENEXTERA ENERGY INChistory →COM2.00%$4M20.5K
16BBYBEST BUY COhistory →COM1.98%$4M55.1K
17BDXBECTON DICKINSON & CO COMhistory →COM1.95%$4M15.5K
18NTRNUTRIEN LTDhistory →COM1.92%$4M72.2K
19NTRSNORTHERN TRUST COMPANYhistory →COM1.89%$4M41.3K
20EXMOCEXXON MOBIL CORPhistory →COM1.84%$4M45.1K
21DFSEURDISCOVER FINL SVCShistory →COM1.80%$4M50.1K
22BOOKING HOLDINGS INC.COM1.76%$3M2.0K
23FDXFEDEX CORP COMhistory →COM1.76%$3M19.2K
24EOGEOG RES INC COMhistory →COM1.76%$3M36.6K
25ADPAUTOMATIC DATA PROCESS COMhistory →COM1.69%$3M21.0K
26CMICUMMINS INC COMhistory →COM1.66%$3M20.8K
27GOOGLALPHABET INC CLASS Ahistory →COM1.64%$3M2.8K
28FQIDIGITAL REALTY TRUST INChistory →COM1.56%$3M25.9K
29DISDISNEY WALT CO DEL (HOLDING Chistory →COM1.49%$3M26.6K
30FORTIVE CORPORATIONCOM1.43%$3M33.8K
31EXPEDIA INCCOM1.41%$3M23.5K
32BRBROADRIDGE FINL SOLUTI COMhistory →COM1.40%$3M26.8K
33ISHARES TR RUSSELL 2000COM1.10%$2M14.2K
34SLBSCHLUMBERGERCOM1.00%$2M45.3K
35EMREMERSON ELEC COCOM0.97%$2M28.2K
36ECHOECHOSTAR CORPCOM0.93%$2M50.3K
37CHVCHEVRONTEXACO CORPCOM0.71%$1M11.4K
38ABBVABBVIE INC.COM0.59%$1M14.6K
39WISDOMTREE INDIA EARNINGS FUNDCOM0.56%$1M42.0K
40KOCOCA COLA COCOM0.56%$1M23.5K
413M COMPANYCOM0.55%$1M5.3K
42ABTABBOTT LABORATORIESCOM0.55%$1M13.6K
43QUAKER CHEMICALCOM0.53%$1M5.2K
44MEDTRONIC PLCCOM0.52%$1M11.2K
45ISHARES MSCI PHILIPPINESCOM0.50%$985,00028.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.