SEC 13F Intelligence

Managers / Q4 2022 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
Under review
reported total failed a data-quality check
Positions
206
Filings on Record
31
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 12.

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: 77.9%Other: 9.6%ADR: 7.5%ETP: 2.0%REIT: 1.7%Other: 1.3%
  • Common Stock · 77.9% · $205,489
  • Other · 9.6% · $25,251
  • ADR · 7.5% · $19,744
  • ETP · 2.0% · $5,294
  • REIT · 1.7% · $4,601
  • Other · 1.3% · $3,304

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTERACTIVE BROKERS GROUP INCNEW+56.7K56.7K+$4,103$4,103
SCHWSCHWAB CHARLES CP NEW COMNEW+24.9K24.9K+$2,073$2,073
DMLPDORCHESTER MINERALSNEW+19.8K19.8K+$593$593
ISHARES GSCI COMMODITY DYNAMICNEW+9.0K9.0K+$255$255
AVGOBROADCOM ORD SHSNEW+433433+$242$242
BJBJ'S WHOLESALE CLUB HOLDINGS INEW+3.5K3.5K+$232$232
GPCGENUINE PARTS CONEW+1.2K1.2K+$203$203
BNYBANKNEW YORK MELLON CORPNEW+4.4K4.4K+$201$201

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EOGEOG RES INC COMhistory →COM4.62%$12,19294.1K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.91%$10,32333.4K
3NTRNUTRIEN LTDhistory →COM3.91%$10,321141.3K
4VLOVALERO ENERGY CORP NEW COMhistory →COM3.81%$10,03879.1K
5TOTALENERGIES ADR EACH REPRESECOM3.55%$9,372151.0K
6DHRDANAHER CORP DEL COMhistory →COM3.44%$9,06534.2K
7AAPLAPPLE COMPUTER INC COMhistory →COM3.24%$8,53365.7K
8FNVFRANCO-NEVADA CORPhistory →COM2.96%$7,79457.1K
9AMGNAMGEN INChistory →COM2.54%$6,70325.5K
10NEENEXTERA ENERGY INChistory →COM2.48%$6,54878.3K
11UNPUNION PACIFIC CORPhistory →COM2.47%$6,51931.5K
12CSCOCISCO SYS INC COMhistory →COM2.43%$6,406134.5K
13SPGIS&P GLOBAL INC COMhistory →COM2.36%$6,21918.6K
14WMTWAL-MART STOREShistory →COM2.28%$6,00242.3K
15SPROTT PHYSICAL GOLD TRUSTCOM2.18%$5,754408.1K
16BZLFYBUNZL PLChistory →COM2.11%$5,556167.4K
17BDXBECTON DICKINSON & CO COMhistory →COM2.06%$5,44221.4K
18SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.97%$5,18799.6K
19MSFTMICROSOFT CORPhistory →COM1.94%$5,11721.3K
20BBYBEST BUY COhistory →COM1.83%$4,82360.1K
21BRBROADRIDGE FINL SOLUTI COMhistory →COM1.72%$4,52833.8K
22FORTIVE CORPORATIONCOM1.66%$4,36968.0K
23ADPAUTOMATIC DATA PROCESS COMhistory →COM1.59%$4,19117.5K
24INTERACTIVE BROKERS GROUP INCCOM1.54%$4,05256.0K
25ADBEADOBE SYS INC COMhistory →COM1.54%$4,05012.0K
26MEDTRONIC PLCCOM1.51%$3,98651.3K
27FQIDIGITAL REALTY TRUST INChistory →COM1.34%$3,53835.3K
28LGIHLGI HOMEShistory →COM1.32%$3,48137.6K
29LOWLOWES COS INC COMhistory →COM1.31%$3,45517.3K
30FDXFEDEX CORP COMhistory →COM1.08%$2,84316.4K
31ABBVABBVIE INC COMhistory →COM1.08%$2,83517.5K
32ISHARES CORE S&P SMALL-CAP ETFCOM1.05%$2,77629.3K
33TPLTEXAS PACIFIC LAND ORD SHSCOM0.87%$2,302982
34VNTVONTIER ORD SHSCOM0.82%$2,154111.4K
35CHVCHEVRONTEXACO CORPCOM0.80%$2,11411.8K
36SCHWSCHWAB CHARLES CP NEW COMCOM0.75%$1,98123.8K
37BSMBLACK STONE MINERALSCOM0.70%$1,856110.0K
38GOLAR LNG LTDCOM0.66%$1,73276.0K
39EMREMERSON ELEC COCOM0.64%$1,67817.5K
40JNJJOHNSON & JOHNSONCOM0.56%$1,4798.4K
41COSTCOSTCO WHSL CORP NEW COMCOM0.56%$1,4723.2K
42CMICUMMINS INC COMCOM0.53%$1,4025.8K
43AXONAXON ENTERPRISE ORD SHSCOM0.48%$1,2577.6K
44ABTABBOTT LABORATORIESCOM0.47%$1,24611.3K
45ALSALTIUS MINERALS CORPCOM0.42%$1,09867.0K
46WMWASTE MGMT INC DEL COMCOM0.40%$1,0516.7K
47SKYSKYLINE CHAMPION CORPCOM0.38%$1,01119.6K

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 ↗.