SEC 13F Intelligence

Managers / Q4 2023 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$284M
Q4 2023
Positions
205
Filings on Record
31
2019–present window
Filed
Feb 2, 2024
original filing

Summary

O'brien Greene & Co. Inc reported $284M in U.S.-listed holdings across 205 positions for Q4 2023.

Its largest position, EOG, represents 3.6% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+3.6%
Eog Res Inc Com
New / Exited
9 / 9
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: 83.9%ADR: 7.8%Closed-End Fund: 3.0%ETP: 1.7%Other: 1.6%Other: 1.9%
  • Common Stock · 83.9% · $239M
  • ADR · 7.8% · $22M
  • Closed-End Fund · 3.0% · $8M
  • ETP · 1.7% · $5M
  • Other · 1.6% · $5M
  • Other · 1.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVeralto Ord ShsNEW+50.3K50.3K+$4M$4M
HRIHerc Hldgs Inc ComNEW+6.0K6.0K+$893,340$893,340
Despegar CorpNEW+89.0K89.0K+$841,940$841,940
Bunge Global SaNEW+5.0K5.0K+$503,376$503,376
VNOMUSDViper Energy Inc Cl ANEW+10.0K10.0K+$313,800$313,800
SUBCYSubsea 7 S.A.NEW+21.4K21.4K+$310,471$310,471
8CWCrown Castle Intl Corp ComNEW+2.0K2.0K+$235,679$235,679
MDC1USDMdc Holdings IncNEW+4.2K4.2K+$233,265$233,265

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computer Inc Comhistory →COM4.14%$12M61.1K
2BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.10%$12M32.7K
3EOGEog Res Inc Comhistory →COM3.64%$10M85.6K
4Totalenergies Adr Each RepreseCOM3.37%$10M142.3K
5UNPUnion Pacific Corphistory →COM3.27%$9M37.9K
6DHRDanaher Corp Del Comhistory →COM2.86%$8M35.1K
7AMGNAmgen Inchistory →COM2.83%$8M28.0K
8MSFTMicrosoft Corphistory →COM2.59%$7M19.6K
9Sprott Physical Gold TrustCOM2.53%$7M451.9K
10NTRNutrien Ltdhistory →COM2.52%$7M127.4K
11SPGIS&P Global Inc Comhistory →COM2.51%$7M16.2K
12IBKRInteractive Brokers Group Inchistory →COM2.45%$7M83.9K
13BZLFYBunzl Plchistory →COM2.44%$7M169.7K
14CSCOCisco Sys Inc Comhistory →COM2.38%$7M133.8K
15VLOValero Energy Corp New Comhistory →COM2.34%$7M51.3K
16WMTWal-Mart Storeshistory →COM2.30%$7M41.6K
17BRBroadridge Finl Soluti Comhistory →COM2.27%$6M31.4K
18ADBEAdobe Sys Inc Comhistory →COM2.22%$6M10.6K
19SSNCSs&C Technology Holdings Inc.history →COM2.16%$6M100.4K
20FNVFranco-Nevada Corphistory →COM2.01%$6M51.7K
21VNTVontier Ord Shshistory →COM1.99%$6M164.0K
22FTVFortive Corporationhistory →COM1.90%$5M73.4K
23BDXBecton Dickinson & Co Comhistory →COM1.87%$5M21.8K
24WMBWilliams Coshistory →COM1.86%$5M151.6K
25NEENextera Energy Inchistory →COM1.82%$5M85.2K
26LGIHLgi Homeshistory →COM1.79%$5M38.1K
27LOWLowes Cos Inc Comhistory →COM1.56%$4M19.9K
28BBYBest Buy Cohistory →COM1.56%$4M56.5K
29FDXFedex Corp Comhistory →COM1.55%$4M17.5K
30ADPAutomatic Data Process Comhistory →COM1.39%$4M17.0K
31VLTOVeralto Ord Shshistory →COM1.38%$4M47.6K
32ABBVAbbvie Inc ComCOM0.95%$3M17.4K
33Ishares Core S&P Small Cap EtfCOM0.87%$2M22.8K
34COSTCostco Whsl Corp New ComCOM0.75%$2M3.2K
35CHVChevrontexaco CorpCOM0.66%$2M12.6K
36BSMBlack Stone MineralsCOM0.56%$2M100.0K
37EMREmerson Elec CoCOM0.54%$2M15.7K
38DMLPDorchester MineralsCOM0.53%$2M47.2K
39CMICummins Inc ComCOM0.49%$1M5.8K
40Golar Lng LtdCOM0.47%$1M58.0K
41JNJJohnson & JohnsonCOM0.46%$1M8.4K
42ABTAbbott LaboratoriesCOM0.45%$1M11.7K
43BGCBgc Group IncCOM0.43%$1M170.0K
44WMWaste Mgmt Inc Del ComCOM0.42%$1M6.7K
45AXONAxon Enterprise Ord ShsCOM0.40%$1M4.4K
46SNEXStonex GroupCOM0.40%$1M15.3K

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 ↗.