SEC 13F Intelligence

Managers / Q1 2023 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$266,955
Q1 2023
Positions
202
Filings on Record
31
2019–present window
Filed
May 3, 2023
original filing

Summary

O'brien Greene & Co. Inc reported $266,955 in U.S.-listed holdings across 202 positions for Q1 2023.

Its largest position, VLO, represents 4.0% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+4.0%
Valero Energy Corp New Com
New / Exited
3 / 6
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: 78.3%Other: 9.8%ADR: 8.0%ETP: 2.0%MLP: 1.2%Other: 0.7%
  • Common Stock · 78.3% · $209,029
  • Other · 9.8% · $26,225
  • ADR · 8.0% · $21,441
  • ETP · 2.0% · $5,353
  • MLP · 1.2% · $3,156
  • Other · 0.7% · $1,751

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASAIYSENDAS DISTRIBUIDORA ADRNEW+59.0K59.0K+$909$909
LINDE ORD SHSNEW+1.5K1.5K+$537$537
BRIDGE DEBT STRATEGIESFUND IIINEW+250.0K250.0K+$250$250
BJBJ'S WHOLESALE CLUB HOLDINGS IADDED+10.0K13.5K+$795$1,027
DMLPDORCHESTER MINERALSADDED+27.4K47.2K+$837$1,430
FQIDIGITAL REALTY TRUST INCSOLD OUT−37.5K0−$3,761$0
AVID TECHNOLOGYSOLD OUT−28.2K0−$751$0
LINDE PLC ORDINARY SHARESOLD OUT−1.5K0−$493$0

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

Holdings — Q1 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VLOVALERO ENERGY CORP NEW COMhistory →COM4.04%$10,77877.2K
2EOGEOG RES INC COMhistory →COM4.00%$10,68993.3K
3AAPLAPPLE COMPUTER INC COMhistory →COM4.00%$10,68064.8K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.86%$10,29633.3K
5NTRNUTRIEN LTDhistory →COM3.81%$10,175137.8K
6TOTALENERGIES ADR EACH REPRESECOM3.34%$8,925151.1K
7DHRDANAHER CORP DEL COMhistory →COM3.24%$8,65934.4K
8FNVFRANCO-NEVADA CORPhistory →COM2.96%$7,91054.3K
9CSCOCISCO SYS INC COMhistory →COM2.63%$7,031134.5K
10UNPUNION PACIFIC CORPhistory →COM2.45%$6,55032.5K
11SPGIS&P GLOBAL INC COMhistory →COM2.38%$6,36618.5K
12BZLFYBUNZL PLChistory →COM2.38%$6,342167.8K
13AMGNAMGEN INChistory →COM2.36%$6,30626.1K
14SPROTT PHYSICAL GOLD TRUSTCOM2.35%$6,284406.5K
15WMTWAL-MART STOREShistory →COM2.31%$6,17941.9K
16MSFTMICROSOFT CORPhistory →COM2.31%$6,16721.4K
17NEENEXTERA ENERGY INChistory →COM2.25%$6,00978.0K
18SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM2.09%$5,57098.6K
19BDXBECTON DICKINSON & CO COMhistory →COM1.99%$5,32121.5K
20BRBROADRIDGE FINL SOLUTI COMhistory →COM1.83%$4,89633.4K
21FORTIVE CORPORATIONCOM1.75%$4,67368.5K
22INTERACTIVE BROKERS GROUP INCCOM1.74%$4,65756.4K
23BBYBEST BUY COhistory →COM1.74%$4,64259.3K
24ADBEADOBE SYS INC COMhistory →COM1.69%$4,52211.7K
25LGIHLGI HOMEShistory →COM1.58%$4,22437.0K
26MEDTRONIC PLCCOM1.57%$4,19052.0K
27ADPAUTOMATIC DATA PROCESS COMhistory →COM1.46%$3,90717.5K
28LOWLOWES COS INC COMhistory →COM1.37%$3,64418.2K
29FDXFEDEX CORP COMhistory →COM1.33%$3,55715.6K
30VNTVONTIER ORD SHShistory →COM1.17%$3,130114.5K
31ISHARES CORE S&P SMALL-CAP ETFCOM1.06%$2,83729.3K
32ABBVABBVIE INC COMhistory →COM1.05%$2,79217.5K
33CHVCHEVRONTEXACO CORPCOM0.72%$1,92211.8K
34BSMBLACK STONE MINERALSCOM0.65%$1,726110.0K
35GOLAR LNG LTDCOM0.62%$1,64276.0K
36COSTCOSTCO WHSL CORP NEW COMCOM0.60%$1,6023.2K
37EMREMERSON ELEC COCOM0.57%$1,52217.5K
38DMLPDORCHESTER MINERALSCOM0.54%$1,43047.2K
39CMICUMMINS INC COMCOM0.52%$1,3825.8K
40JNJJOHNSON & JOHNSONCOM0.49%$1,2978.4K
41SCHWSCHWAB CHARLES CP NEW COMCOM0.47%$1,24623.8K
42AXONAXON ENTERPRISE ORD SHSCOM0.46%$1,2155.4K
43ALSALTIUS MINERALS CORPCOM0.45%$1,18970.0K
44ABTABBOTT LABORATORIESCOM0.43%$1,14911.3K
45SKYSKYLINE CHAMPION CORPCOM0.42%$1,10914.7K
46WMWASTE MGMT INC DEL COMCOM0.41%$1,0936.7K
47SNEXSTONEX GROUPCOM0.40%$1,05610.2K

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 ↗.