SEC 13F Intelligence

Managers / Q1 2022 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$303M
Q1 2022
Positions
199
Filings on Record
31
2019–present window
Filed
May 18, 2022
original filing

Summary

O'brien Greene & Co. Inc reported $303M in U.S.-listed holdings across 199 positions for Q1 2022.

Its largest position, NTR, represents 4.9% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+4.9%
Nutrien
New / Exited
7 / 13
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: 80.2%Other: 8.6%ADR: 6.0%REIT: 2.2%ETP: 2.2%Other: 0.8%
  • Common Stock · 80.2% · $243M
  • Other · 8.6% · $26M
  • ADR · 6.0% · $18M
  • REIT · 2.2% · $7M
  • ETP · 2.2% · $7M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HOLDINGS INCNEW+19.4K19.4K+$6M$6M
NFENew Fortress Energy Ord Shs ClNEW+9.1K9.1K+$386,000$386,000
Viper Energy Partners UnitsNEW+11.7K11.7K+$346,000$346,000
YELLOW CAKE PLCNEW+25.0K25.0K+$131,000$131,000
ETENERGY TRANSFER UNITSNEW+10.7K10.7K+$119,000$119,000
EMOEmerita Resources Ord ShsNEW+17.0K17.0K+$38,000$38,000
Alligator Energy Ord ShsNEW+269.3K269.3K+$23,000$23,000
Pantheon Resources Ord ShsADDED+45.0K57.4K+$76,000$89,000

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

Holdings — Q1 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTRNUTRIEN LTDhistory →COM4.95%$15M144.1K
2AAPLAPPLE COMPUTER INC COMhistory →COM4.59%$14M79.6K
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.69%$11M31.7K
4EOGEOG RES INC COMhistory →COM3.57%$11M90.6K
5DHRDANAHER CORP DEL COMhistory →COM3.33%$10M34.4K
6UNPUNION PACIFIC CORPhistory →COM3.19%$10M35.4K
7FNVFRANCO-NEVADA CORPhistory →COM2.78%$8M52.9K
8VLOVALERO ENERGY CORP NEW COMhistory →COM2.62%$8M78.1K
9SPGIS&P GLOBAL INC COMhistory →COM2.51%$8M18.5K
10CSCOCISCO SYS INC COMhistory →COM2.45%$7M133.1K
11TOTALENERGIES ADR EACH REPRESECOM2.31%$7M138.4K
12MSFTMICROSOFT CORPhistory →COM2.22%$7M21.8K
13NTRSNORTHERN TRUST COMPANYhistory →COM2.19%$7M57.0K
14NEENEXTERA ENERGY INChistory →COM2.15%$7M77.0K
15BZLFYBUNZL PLChistory →COM2.07%$6M160.8K
16SPROTT PHYSICAL GOLD TRUSTCOM2.04%$6M401.0K
17WMTWAL-MART STOREShistory →COM1.90%$6M38.6K
18AMGNAMGEN INChistory →COM1.89%$6M23.6K
19MEDTRONIC PLCCOM1.89%$6M51.5K
20ADBEADOBE SYS INC COMhistory →COM1.86%$6M12.4K
21GNRCGENERAC HOLDINGS INChistory →COM1.85%$6M18.9K
22BDXBECTON DICKINSON & CO COMhistory →COM1.82%$6M20.7K
23FQIDIGITAL REALTY TRUST INChistory →COM1.80%$5M38.4K
24BBYBEST BUY COhistory →COM1.80%$5M59.8K
25SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.76%$5M71.0K
26BRBROADRIDGE FINL SOLUTI COMhistory →COM1.72%$5M33.5K
27VNTVONTIER ORD SHShistory →COM1.47%$4M175.0K
28LGIHLGI HOMEShistory →COM1.41%$4M43.8K
29FDXFEDEX CORP COMhistory →COM1.29%$4M16.9K
30FORTIVE CORPORATIONCOM1.27%$4M63.4K
31LOWLOWES COS INC COMhistory →COM1.19%$4M17.8K
32ABBVABBVIE INC.COM0.97%$3M18.0K
33ADPAUTOMATIC DATA PROCESS COMCOM0.94%$3M12.5K
34ISHARES CORE S&P SMALL-CAP ETFCOM0.75%$2M21.2K
35TPLTEXAS PACIFIC LAND ORD SHSCOM0.63%$2M1.4K
36COSTCOSTCO WHSL CORP NEW COMCOM0.62%$2M3.3K
37GOLAR LNG LTDCOM0.62%$2M76.0K
38CHVCHEVRONTEXACO CORPCOM0.60%$2M11.1K
39EMREMERSON ELEC COCOM0.59%$2M18.2K
40JNJJOHNSON & JOHNSONCOM0.52%$2M8.9K
41ISHARES TR RUSSELL 2000COM0.48%$1M7.1K
42LUMNLUMEN TECHNOLOGIES ORD SHSCOM0.48%$1M129.0K
43AVID TECHNOLOGYCOM0.45%$1M39.2K
44BSMBLACK STONE MINERALSCOM0.44%$1M100.0K
45ABTABBOTT LABORATORIESCOM0.44%$1M11.2K
46SKYSKYLINE CHAMPION CORPCOM0.43%$1M23.6K
47ALSALTIUS MINERALS CORPCOM0.40%$1M63.0K

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 ↗.