SEC 13F Intelligence

Managers / Q3 2020 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$210M
Q3 2020
Positions
180
Filings on Record
31
2019–present window
Filed
Nov 9, 2020
original filing

Summary

O'brien Greene & Co. Inc reported $210M in U.S.-listed holdings across 180 positions for Q3 2020.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.8%
Apple Computer Inc Com
New / Exited
5 / 4
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: 84.8%Other: 6.5%ADR: 3.7%ETP: 2.9%REIT: 1.9%Other: 0.2%
  • Common Stock · 84.8% · $178M
  • Other · 6.5% · $14M
  • ADR · 3.7% · $8M
  • ETP · 2.9% · $6M
  • REIT · 1.9% · $4M
  • Other · 0.2% · $413,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LGIHLGI HOMESNEW+35.3K35.3K+$4M$4M
SPROTT JUNIOR GOLD MINERS ETFNEW+10.0K10.0K+$445,000$445,000
TOWNE BANKNEW+16.0K16.0K+$263,000$263,000
AON ORD SHS CLASS ANEW+1.0K1.0K+$208,000$208,000
PFEPFIZER INCNEW+5.5K5.5K+$204,000$204,000
AAPLAPPLE COMPUTER INC COMADDED+76.7K103.1K+$2M$12M
SPROTT PHYSICAL GOLD TRUSTADDED+189.6K331.9K+$3M$5M
BOOKING HOLDINGS INC.SOLD OUT−2.2K0−$3M$0

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM5.68%$12M103.1K
2DHRDANAHER CORP DEL COMhistory →COM3.77%$8M36.8K
3SPGIS&P GLOBAL INC COMhistory →COM3.27%$7M19.1K
4BBYBEST BUY COhistory →COM2.95%$6M55.7K
5LOWLOWES COS INC COMhistory →COM2.94%$6M37.3K
6ADBEADOBE SYS INC COMhistory →COM2.82%$6M12.1K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.82%$6M27.8K
8AMGNAMGEN INChistory →COM2.76%$6M22.8K
9NEENEXTERA ENERGY INChistory →COM2.42%$5M18.3K
10UNPUNION PACIFIC CORPhistory →COM2.41%$5M25.8K
11SPROTT PHYSICAL GOLD TRUSTCOM2.37%$5M330.9K
12ECLECOLAB INC COMhistory →COM2.29%$5M24.1K
13NTRNUTRIEN LTDhistory →COM2.27%$5M121.5K
14CSCOCISCO SYS INC COMhistory →COM2.22%$5M118.6K
15SBUXSTARBUCKS CORP COMhistory →COM2.22%$5M54.3K
16WMTWAL-MART STOREShistory →COM2.08%$4M31.3K
17FDXFEDEX CORP COMhistory →COM2.04%$4M17.1K
18DLTRDOLLAR TREE INChistory →COM2.03%$4M46.8K
19JNJJOHNSON & JOHNSONhistory →COM2.01%$4M28.4K
20BZLFYBUNZL PLChistory →COM1.98%$4M128.4K
21FNVFRANCO-NEVADA CORPhistory →COM1.98%$4M29.8K
22BDXBECTON DICKINSON & CO COMhistory →COM1.95%$4M17.6K
23LGIHLGI HOMEShistory →COM1.87%$4M33.9K
24FQIDIGITAL REALTY TRUST INChistory →COM1.85%$4M26.6K
25SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.77%$4M61.6K
26BRBROADRIDGE FINL SOLUTI COMhistory →COM1.72%$4M27.4K
27ULTAULTA SALON COSM & FRAG COMhistory →COM1.71%$4M16.1K
28FORTIVE CORPORATIONCOM1.51%$3M41.7K
29NTRSNORTHERN TRUST COMPANYhistory →COM1.44%$3M39.0K
30TOTAL FINA ELF S A SPONSORED ACOM1.38%$3M84.6K
31ISHARES TR RUSSELL 2000COM0.93%$2M13.1K
32ASPUASPEN GROUP INCCOM0.93%$2M175.7K
33TRUPTRUPANION INCCOM0.90%$2M24.0K
34ADPAUTOMATIC DATA PROCESS COMCOM0.83%$2M12.5K
35ETSYETSY INCCOM0.78%$2M13.5K
36ECHOECHOSTAR CORPCOM0.62%$1M52.7K
37EMREMERSON ELEC COCOM0.59%$1M19.0K
38ABTABBOTT LABORATORIESCOM0.57%$1M11.0K
39AXONAXON ENTERPRISE INCCOM0.56%$1M13.0K
40EOGEOG RES INC COMCOM0.52%$1M30.6K
41ISHARES CORE S&P 500COM0.52%$1M3.2K
42KOCOCA COLA COCOM0.51%$1M21.9K
43COSTCOSTCO WHSL CORP NEW COMCOM0.51%$1M3.0K
44ABBVABBVIE INC.COM0.49%$1M11.7K
45MSFTMICROSOFT CORPCOM0.48%$1M4.8K
46B & M EUROPEAN VALCOM0.44%$918,00035.9K
47MEDTRONIC PLCCOM0.43%$909,0008.8K
483M COMPANYCOM0.42%$881,0005.5K

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 ↗.