SEC 13F Intelligence

Managers / Q1 2021 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$252M
Q1 2021
Positions
203
Filings on Record
31
2019–present window
Filed
May 12, 2021
original filing

Summary

O'brien Greene & Co. Inc reported $252M in U.S.-listed holdings across 203 positions for Q1 2021.

Its largest position, DHR, represents 3.2% of the portfolio.

Compared with Q4 2020, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.2%
Danaher Corp Del Com
New / Exited
22 / 15
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: 83.8%Other: 6.2%ADR: 5.3%ETP: 2.7%REIT: 1.8%Other: 0.2%
  • Common Stock · 83.8% · $211M
  • Other · 6.2% · $16M
  • ADR · 5.3% · $13M
  • ETP · 2.7% · $7M
  • REIT · 1.8% · $5M
  • Other · 0.2% · $584,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORP NEW COMNEW+64.8K64.8K+$5M$5M
ATEXANTERIX INCNEW+18.2K18.2K+$858,000$858,000
TBRDTHUNDERBIRD ENTERTAINMENT GROUNEW+152.2K152.2K+$569,000$569,000
SIISPROTT INCNEW+14.0K14.0K+$532,000$532,000
ADECOAGRO SANEW+65.0K65.0K+$511,000$511,000
CVSCVS CAREMARK CORP COMNEW+5.0K5.0K+$376,000$376,000
NEMNEWMONT MINING CORP COMNEW+6.0K6.0K+$362,000$362,000
POTLATCHDELTIC CORPNEW+6.7K6.7K+$355,000$355,000

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

Holdings — Q1 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM3.48%$9M71.9K
2DHRDANAHER CORP DEL COMhistory →COM3.23%$8M36.2K
3NTRNUTRIEN LTDhistory →COM2.97%$7M139.0K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.96%$7M29.2K
5LOWLOWES COS INC COMhistory →COM2.72%$7M36.1K
6SPGIS&P GLOBAL INC COMhistory →COM2.60%$7M18.6K
7BBYBEST BUY COhistory →COM2.55%$6M56.1K
8CSCOCISCO SYS INC COMhistory →COM2.53%$6M123.6K
9UNPUNION PACIFIC CORPhistory →COM2.43%$6M27.9K
10LGIHLGI HOMEShistory →COM2.33%$6M39.4K
11ADBEADOBE SYS INC COMhistory →COM2.27%$6M12.0K
12AMGNAMGEN INChistory →COM2.23%$6M22.6K
13NEENEXTERA ENERGY INChistory →COM2.22%$6M74.3K
14FNVFRANCO-NEVADA CORPhistory →COM2.22%$6M44.7K
15DLTRDOLLAR TREE INChistory →COM2.14%$5M47.2K
16JNJJOHNSON & JOHNSONhistory →COM2.07%$5M31.9K
17EOGEOG RES INC COMhistory →COM2.05%$5M71.4K
18ECLECOLAB INC COMhistory →COM1.97%$5M23.2K
19TOTAL FINA ELF S A SPONSORED ACOM1.95%$5M105.9K
20BRBROADRIDGE FINL SOLUTI COMhistory →COM1.92%$5M31.7K
21FDXFEDEX CORP COMhistory →COM1.92%$5M17.0K
22SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.86%$5M67.2K
23NTRSNORTHERN TRUST COMPANYhistory →COM1.83%$5M44.0K
24SPROTT PHYSICAL GOLD TRUSTCOM1.82%$5M343.2K
25WMTWAL-MART STOREShistory →COM1.81%$5M33.6K
26VLOVALERO ENERGY CORP NEW COMhistory →COM1.81%$5M63.6K
27BZLFYBUNZL PLChistory →COM1.78%$5M140.4K
28BDXBECTON DICKINSON & CO COMhistory →COM1.75%$4M18.1K
29VNTVONTIER ORD SHShistory →COM1.57%$4M130.6K
30FQIDIGITAL REALTY TRUST INChistory →COM1.45%$4M26.1K
31ADPAUTOMATIC DATA PROCESS COMhistory →COM1.44%$4M19.2K
32FORTIVE CORPORATIONCOM1.38%$3M49.4K
33ISHARES TR RUSSELL 2000COM1.11%$3M12.7K
34TPLTEXAS PACIFIC LAND ORD SHSCOM0.82%$2M1.3K
35JYNTJOINT CORPCOM0.81%$2M42.5K
36ABBVABBVIE INC.COM0.76%$2M17.7K
37EMREMERSON ELEC COCOM0.67%$2M18.6K
38CHVCHEVRONTEXACO CORPCOM0.55%$1M13.2K
39CMICUMMINS INC COMCOM0.53%$1M5.1K
40ABTABBOTT LABORATORIESCOM0.52%$1M11.0K
41MSFTMICROSOFT CORPCOM0.49%$1M5.3K
423M COMPANYCOM0.47%$1M6.1K
43ETSYETSY INCCOM0.46%$1M5.8K
44ASPUASPEN GROUP INCCOM0.45%$1M189.2K
45SKYSKYLINE CHAMPION CORPCOM0.44%$1M24.6K
46JPMJ P MORGAN CHASE & CO COMCOM0.43%$1M7.2K
47KOCOCA COLA COCOM0.43%$1M20.6K

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 ↗.