SEC 13F Intelligence

Managers / Q1 2025 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$298M
Q1 2025
Positions
197
Filings on Record
31
2019–present window
Filed
May 12, 2025
original filing

Summary

O'brien Greene & Co. Inc reported $298M in U.S.-listed holdings across 197 positions for Q1 2025.

Its largest position, Sprott Physical Gold, represents 4.1% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+4.1%
Sprott Physical Gold
New / Exited
6 / 4
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: 85.7%Closed-End Fund: 4.5%ADR: 3.8%Other: 2.9%ETP: 1.8%Other: 1.4%
  • Common Stock · 85.7% · $256M
  • Closed-End Fund · 4.5% · $13M
  • ADR · 3.8% · $11M
  • Other · 2.9% · $9M
  • ETP · 1.8% · $5M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCOCameco Corp ComNEW+10.4K10.4K+$428,064$428,064
NEMNewmont Mining Corp ComNEW+5.0K5.0K+$243,042$243,042
8CWCrown Castle Intl Corp ComNEW+2.1K2.1K+$214,818$214,818
Wix.Com LtdNEW+1.3K1.3K+$213,374$213,374
MBIMBIA Inc.NEW+40.0K40.0K+$199,200$199,200
Third Harmonic Bio IncNEW+56.0K56.0K+$194,320$194,320
WDCWestern Digital Corp ComSOLD OUT−99.7K0−$6M$0
HHHHoward Hughes Holdings IncSOLD OUT−15.8K0−$1M$0

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

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Inc Cl Bhistory →COM5.28%$16M29.6K
2AAPLApple Computer Inc Comhistory →COM4.34%$13M58.3K
3Sprott Physical Gold TrustCOM4.10%$12M507.4K
4IBKRInteractive Brokers Group Inchistory →COM3.92%$12M70.5K
5EOGEog Res Inc Comhistory →COM3.41%$10M79.3K
6WMTWal-Mart Storeshistory →COM3.31%$10M112.5K
7WMBWilliams Coshistory →COM3.21%$10M160.1K
8AMGNAmgen Inchistory →COM3.09%$9M29.5K
9UNPUnion Pacific Corphistory →COM3.04%$9M38.3K
10CBOECboe Global Markets Inchistory →COM2.99%$9M39.3K
11CSCOCisco Sys Inc Comhistory →COM2.73%$8M131.7K
12SPGIS&P Global Inc Comhistory →COM2.61%$8M15.3K
13FNVFranco-Nevada Corphistory →COM2.59%$8M48.9K
14MSFTMicrosoft Corphistory →COM2.48%$7M19.7K
15BRBroadridge Finl Soluti Comhistory →COM2.41%$7M29.7K
16DHRDanaher Corp Del Comhistory →COM2.29%$7M33.3K
17VLOValero Energy Corp New Comhistory →COM2.28%$7M51.4K
18NTRNutrien Ltdhistory →COM2.15%$6M129.2K
19BZLFYBunzl Plchistory →COM2.02%$6M314.9K
20NEENextera Energy Inchistory →COM1.96%$6M82.5K
21VLTOVeralto Ord Shshistory →COM1.79%$5M54.6K
22FTVFortive Corporationhistory →COM1.75%$5M71.5K
23VNTVontier Ord Shshistory →COM1.66%$5M150.8K
24ADPAutomatic Data Process Comhistory →COM1.62%$5M15.8K
25BBYBest Buy Cohistory →COM1.51%$4M60.9K
26ADBEAdobe Sys Inc Comhistory →COM1.29%$4M10.0K
27MEDPMedpace Holdings Inchistory →COM1.26%$4M12.4K
28FDXFedex Corp Comhistory →COM1.16%$3M14.2K
29COSTCostco Whsl Corp New ComCOM0.91%$3M2.9K
30Wise PlcCOM0.86%$3M206.0K
31TLNTalen Energy CorpCOM0.83%$2M12.4K
32Golar Lng LtdCOM0.75%$2M59.1K
33CHVChevrontexaco CorpCOM0.70%$2M12.6K
34Ishares Core S&P Small Cap EtfCOM0.68%$2M19.3K
35ABBVAbbvie Inc ComCOM0.62%$2M8.8K
36JPMJ P Morgan Chase & Co ComCOM0.61%$2M7.5K
37JYNTJoint CorpCOM0.52%$2M124.6K
38WMWaste Mgmt Inc Del ComCOM0.52%$2M6.7K
39BSMBlack Stone MineralsCOM0.51%$2M100.0K
40SNEXStonex GroupCOM0.51%$2M19.9K
41ABTAbbott LaboratoriesCOM0.50%$1M11.2K
42CMICummins Inc ComCOM0.50%$1M4.7K
43EMREmerson Elec CoCOM0.47%$1M12.8K
44SKYChampion Homes IncCOM0.42%$1M13.3K
45KOCoca Cola CoCOM0.42%$1M17.4K
46AXONAxon Enterprise Ord ShsCOM0.40%$1M2.2K

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 ↗.