SEC 13F Intelligence

Managers / Q4 2021 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$304M
Q4 2021
Positions
204
Filings on Record
31
2019–present window
Filed
Feb 8, 2022
original filing

Summary

O'brien Greene & Co. Inc reported $304M in U.S.-listed holdings across 204 positions for Q4 2021.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.9%
Apple Computer Inc Com
New / Exited
13 / 8
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: 80.6%Other: 8.2%ADR: 5.7%REIT: 2.6%ETP: 2.4%Other: 0.6%
  • Common Stock · 80.6% · $245M
  • Other · 8.2% · $25M
  • ADR · 5.7% · $17M
  • REIT · 2.6% · $8M
  • ETP · 2.4% · $7M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLAR LNG LTDNEW+60.0K60.0K+$743,000$743,000
ZIM INTEGRATED SHIPPINGNEW+10.0K10.0K+$589,000$589,000
LEELEE ENTERPRISESNEW+16.0K16.0K+$553,000$553,000
CROWN CASTLE INTL CORP COMNEW+2.1K2.1K+$434,000$434,000
ALSALTIUS MINERALS CORPNEW+30.0K30.0K+$413,000$413,000
WT US QUALITY SHAREHOLDER YIELNEW+4.5K4.5K+$285,000$285,000
NVDANVIDIA CORP COMNEW+760760+$223,000$223,000
HDHOME DEPOT INC COMNEW+508508+$211,000$211,000

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

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM4.62%$14M79.3K
2DHRDANAHER CORP DEL COMhistory →COM3.66%$11M33.8K
3NTRNUTRIEN LTDhistory →COM3.53%$11M143.0K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.07%$9M31.2K
5LOWLOWES COS INC COMhistory →COM2.84%$9M33.5K
6SPGIS&P GLOBAL INC COMhistory →COM2.81%$9M18.1K
7CSCOCISCO SYS INC COMhistory →COM2.71%$8M130.1K
8EOGEOG RES INC COMhistory →COM2.60%$8M89.1K
9UNPUNION PACIFIC CORPhistory →COM2.50%$8M30.2K
10NEENEXTERA ENERGY INChistory →COM2.35%$7M76.5K
11FNVFRANCO-NEVADA CORPhistory →COM2.34%$7M51.5K
12ADBEADOBE SYS INC COMhistory →COM2.26%$7M12.1K
13TOTALENERGIES ADR EACH REPRESECOM2.20%$7M135.2K
14LGIHLGI HOMEShistory →COM2.19%$7M43.2K
15NTRSNORTHERN TRUST COMPANYhistory →COM2.17%$7M55.1K
16FQIDIGITAL REALTY TRUST INChistory →COM2.11%$6M36.3K
17BZLFYBUNZL PLChistory →COM2.04%$6M158.8K
18BRBROADRIDGE FINL SOLUTI COMhistory →COM1.99%$6M33.2K
19BBYBEST BUY COhistory →COM1.97%$6M59.2K
20SPROTT PHYSICAL GOLD TRUSTCOM1.91%$6M405.0K
21VLOVALERO ENERGY CORP NEW COMhistory →COM1.90%$6M77.0K
22SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.90%$6M70.5K
23WMTWAL-MART STOREShistory →COM1.79%$5M37.7K
24ECLECOLAB INC COMhistory →COM1.74%$5M22.6K
25VNTVONTIER ORD SHShistory →COM1.74%$5M172.8K
26AMGNAMGEN INChistory →COM1.74%$5M23.5K
27BDXBECTON DICKINSON & CO COMhistory →COM1.68%$5M20.4K
28MEDTRONIC PLCCOM1.68%$5M49.3K
29FORTIVE CORPORATIONCOM1.56%$5M62.3K
30ADPAUTOMATIC DATA PROCESS COMhistory →COM1.47%$4M18.1K
31FDXFEDEX CORP COMhistory →COM1.43%$4M16.8K
32ABBVABBVIE INC.COM0.80%$2M18.1K
33MSFTMICROSOFT CORPCOM0.78%$2M7.0K
34ISHARES CORE S&P SMALL-CAP ETFCOM0.76%$2M20.3K
35COSTCOSTCO WHSL CORP NEW COMCOM0.62%$2M3.3K
36SKYSKYLINE CHAMPION CORPCOM0.61%$2M23.6K
37TPLTEXAS PACIFIC LAND ORD SHSCOM0.58%$2M1.4K
38ISHARES TR RUSSELL 2000COM0.57%$2M7.8K
39EMREMERSON ELEC COCOM0.56%$2M18.2K
40ABTABBOTT LABORATORIESCOM0.52%$2M11.2K
41TRUPTRUPANION INCCOM0.51%$2M11.7K
42JNJJOHNSON & JOHNSONCOM0.50%$2M8.9K
43AVID TECHNOLOGYCOM0.45%$1M42.2K
44LUMNLUMEN TECHNOLOGIES ORD SHSCOM0.45%$1M108.0K
45CHVCHEVRONTEXACO CORPCOM0.43%$1M11.1K
46CMICUMMINS INC COMCOM0.42%$1M5.9K
47ETSYETSY INCCOM0.41%$1M5.8K

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 ↗.