SEC 13F Intelligence

Managers / Q3 2024 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$321M
Q3 2024
Positions
211
Filings on Record
31
2019–present window
Filed
Nov 15, 2024
original filing

Summary

O'brien Greene & Co. Inc reported $321M in U.S.-listed holdings across 211 positions for Q3 2024.

Its largest position, BRK/B, represents 4.5% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.5%
Berkshire Hathaway
New / Exited
5 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.2%ADR: 4.3%ETP: 1.8%Other: 1.0%MLP: 0.8%Other: 0.8%
  • Common Stock · 91.2% · $293M
  • ADR · 4.3% · $14M
  • ETP · 1.8% · $6M
  • Other · 1.0% · $3M
  • MLP · 0.8% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBOECboe Global Markets IncNEW+40.0K40.0K+$8M$8M
HHHHoward Hughes Holdings IncNEW+14.3K14.3K+$1M$1M
Wise PlcNEW+121.0K121.0K+$1M$1M
PEGPublic Svc EnterpriseNEW+2.5K2.5K+$218,564$218,564
SBSWSibanye Stillwater Ltd Sp AdrNEW+46.0K46.0K+$189,060$189,060
AVGOBroadcom Ord ShsADDED+2.6K3.0K−$155,217$517,500
AQNAlgonquin Power Utilities CorpSOLD OUT−127.0K0−$744,220$0
Calumet Specialty Products ParSOLD OUT−29.2K0−$468,660$0

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

Holdings — Q3 2024

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl Bhistory →COM4.53%$15M31.6K
2AAPLApple Computer Inc Comhistory →COM4.23%$14M58.4K
3IBKRInteractive Brokers Group Inchistory →COM3.55%$11M81.7K
4AMGNAmgen Inchistory →COM3.14%$10M31.3K
5WMTWal-Mart Storeshistory →COM3.13%$10M124.5K
6DHRDanaher Corp Del Comhistory →COM3.12%$10M36.0K
7EOGEog Res Inc Comhistory →COM3.09%$10M80.8K
8UNPUnion Pacific Corphistory →COM2.96%$10M38.6K
9Sprott Physical Gold TrustCOM2.92%$9M460.7K
10MSFTMicrosoft Corphistory →COM2.88%$9M21.5K
11SPGIS&P Global Inc Comhistory →COM2.56%$8M15.9K
12CBOECboe Global Markets Inchistory →COM2.55%$8M40.0K
13WMBWilliams Coshistory →COM2.44%$8M171.3K
14NEENextera Energy Inchistory →COM2.41%$8M91.5K
15BZLFYBunzl Plchistory →COM2.41%$8M163.1K
16CSCOCisco Sys Inc Comhistory →COM2.36%$8M142.6K
17WDCWestern Digital Corp Comhistory →COM2.31%$7M108.6K
18BRBroadridge Finl Soluti Comhistory →COM2.24%$7M33.5K
19BBYBest Buy Cohistory →COM2.19%$7M68.2K
20VLOValero Energy Corp New Comhistory →COM2.13%$7M50.7K
21BLDRBuilders Firstsource Inchistory →COM2.02%$6M33.5K
22FNVFranco-Nevada Corphistory →COM2.02%$6M52.2K
23VLTOVeralto Ord Shshistory →COM2.01%$6M57.7K
24NTRNutrien Ltdhistory →COM1.98%$6M132.5K
25FTVFortive Corporationhistory →COM1.88%$6M76.6K
26ADBEAdobe Sys Inc Comhistory →COM1.73%$6M10.7K
27VNTVontier Ord Shshistory →COM1.69%$5M161.0K
28BDXBecton Dickinson & Co Comhistory →COM1.53%$5M20.4K
29FDXFedex Corp Comhistory →COM1.48%$5M17.4K
30ADPAutomatic Data Process Comhistory →COM1.45%$5M16.8K
31COSTCostco Whsl Corp New Comhistory →COM1.02%$3M3.7K
32IJRIshares Core S&P Small Cap EtfCOM0.74%$2M20.4K
33CVXChevrontexaco CorpCOM0.70%$2M15.3K
34TLNTalen Energy CorpCOM0.69%$2M12.4K
35GLNGGolar Lng LtdCOM0.68%$2M59.1K
36ABBVAbbvie Inc ComCOM0.67%$2M10.9K
37GWWGrainger W W Inc ComCOM0.56%$2M1.7K
38EMREmerson Elec CoCOM0.55%$2M16.3K
39KOCoca Cola CoCOM0.54%$2M24.4K
40WMWaste Mgmt Inc Del ComCOM0.53%$2M8.2K
41CMICummins Inc ComCOM0.51%$2M5.0K
42JPMJ P Morgan Chase & Co ComCOM0.48%$2M7.3K
43BSMBlack Stone MineralsCOM0.47%$2M100.0K
44AXONAxon Enterprise Ord ShsCOM0.45%$1M3.6K
45JYNTJoint CorpCOM0.43%$1M119.6K
46BGCBgc Group IncCOM0.43%$1M148.8K
47LAZLazard IncCOM0.42%$1M26.5K
48ABTAbbott LaboratoriesCOM0.40%$1M11.1K
49SKYChampion Homes IncCOM0.39%$1M13.3K
50SNEXStonex GroupCOM0.39%$1M15.3K
51Despegar CorpCOM0.39%$1M101.0K
52HHHHoward Hughes Holdings IncCOM0.34%$1M14.3K
53DMLPDorchester MineralsCOM0.34%$1M36.6K
54Wise PlcCOM0.34%$1M121.0K
55JNJJohnson & JohnsonCOM0.33%$1M6.6K
56RIORio Tinto PlcCOM0.32%$1M14.6K
57EBAYEbay Inc ComCOM0.32%$1M15.7K
58SRUUFSprott Physical Uranium TrustCOM0.29%$939,90048.5K
59CLColgate Palmolive Co ComCOM0.29%$934,2899.0K
60SPGIS&P Global Inc ComCOM0.29%$929,9161.8K
61TECKTeck Resources Ltd Cl BCOM0.29%$920,02017.6K
62SHWSherwin WilliamsCOM0.28%$902,2452.4K
63SYYSysco CorpCOM0.28%$890,27411.4K
64ECLEcolab Inc ComCOM0.26%$829,8223.3K
65SIISprott IncCOM0.26%$823,54019.0K
66GOOGLAlphabet Inc Class ACOM0.26%$820,9575.0K
67LLYLilly Eli & CoCOM0.25%$800,890904
68LOWLowes Cos Inc ComCOM0.24%$773,0762.9K
69BTUPeabody Energy CorpCOM0.24%$770,35029.0K
70IWMIshares Tr Russell 2000COM0.23%$724,5193.3K
71LINLinde Ord ShsCOM0.22%$720,5351.5K
72TTENTotalenergies Adr Each RepreseCOM0.22%$719,86711.1K
73SENEASeneca Foods Corp Cl ACOM0.21%$679,39710.9K
74NVSNovartis A G Sponsored AdrCOM0.20%$641,1215.6K
75Quaker HoughtonCOM0.19%$619,9973.7K
76BTIBritish American Tobacco Adr RCOM0.18%$586,85316.0K
77MLMMartin Marietta MatCOM0.18%$580,3281.1K
78VIGVanguard Div Apprec EtfCOM0.18%$572,1052.9K
79AMTAmerican Tower Corp Cl ACOM0.18%$568,7342.4K
80NVDANvidia Corp ComCOM0.18%$568,3394.7K
81BDXBecton Dickinson & Co ComCOM0.18%$566,5852.4K
82Yellow Cake PlcCOM0.18%$562,50075.0K
83CMCSAComcast Corp New Cl ACOM0.17%$552,61713.2K
84FMXFomento EconomicoCOM0.17%$541,4535.5K
85Towne BankCOM0.17%$530,34916.0K
86AVGOBroadcom Ord ShsCOM0.16%$517,5003.0K
87BGBunge Global SaCOM0.16%$515,9025.3K
88AFLAflac Inc ComCOM0.16%$505,8954.5K
89OMABGrupo AeroportuarioCOM0.15%$486,2237.2K
90FMCF M C Corp Com NewCOM0.15%$473,5157.2K
91NTDOYNintendoCOM0.15%$472,19435.5K
92IVVIshares Core S&P 500 EtfCOM0.13%$427,424741
93CFRUYCompagnie Financiere RichemontCOM0.13%$424,16626.8K
94Unilever Adr Reptg 1 Ord ShsCOM0.13%$420,8766.5K
95EXMOCExxon Mobil CorpCOM0.13%$418,3583.6K
96ULTAUlta Salon Cosm & Frag ComCOM0.12%$398,8481.0K
97AONAon Ord Shs Class ACOM0.12%$392,3531.1K
98UNHUnited Healthcare Corp ComCOM0.12%$387,058662
99DEODiageo P L C Spnsrd Adr NewCOM0.12%$378,0752.7K
100NEMNewmont Mining Corp ComCOM0.12%$374,1507.0K

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 ↗.