O'Brien Greene & Co. Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), O'Brien Greene & Co. Inc reported 131 stock positions worth $303.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.6% of the portfolio, followed by EOG Resources (EOG, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 32 and reduced 42. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale Lgi Homes (LGIH, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0001768635
- Portfolio Value
- $303.2M (Q1 2024)
- SEC Filing
- 0001768635-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 131 stocks · $303.2M
| BRK.B Berkshire Hathaway Inc. Class B | 4.58% | 33,028 | $13.9M | Add +0.9% |
| EOG EOG Resources Inc. | 3.59% | 85,158 | $10.9M | Reduce -0.5% |
| AAPL Apple Inc. | 3.39% | 59,865 | $10.3M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 3.21% | 87,081 | $9.7M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 3.21% | 141,329 | $9.7M | Reduce -1.0% |
| DHR Danaher Corp. | 3.12% | 37,916 | $9.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 3.10% | 38,262 | $9.4M | Add +0.9% |
| MSFT Microsoft Corp. | 2.94% | 21,207 | $8.9M | Reduce -0.1% |
| VLO Valero Energy Corp. | 2.94% | 52,244 | $8.9M | Add +0.9% |
| AMGN Amgen Inc. | 2.73% | 29,157 | $8.3M | Reduce -0.6% |
| WMT Walmart Inc. | 2.57% | 129,522 | $7.8M | Add +1.2% |
| SPGI S&P Global Inc. | 2.54% | 18,112 | $7.7M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 2.52% | 442,313 | $7.7M | Reduce -2.6% |
| VNT Vontier Corp. | 2.45% | 163,955 | $7.4M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 2.37% | 144,008 | $7.2M | Add +0.8% |
| NTR Nutrien Ltd. | 2.35% | 131,286 | $7.1M | Add +1.9% |
| BR Broadridge Financial Solutio | 2.27% | 33,567 | $6.9M | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 2.26% | 32,881 | $6.9M | New |
| BZLFY Bunzl PLC -Spons ADR | 2.17% | 171,663 | $6.6M | Reduce -0.8% |
| FTV Fortive Corp. | 2.16% | 76,194 | $6.6M | Reduce -0.8% |
| SSNC Ss&c Technologies Holdings | 2.14% | 100,918 | $6.5M | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 2.10% | 53,546 | $6.4M | Reduce -0.5% |
| WMB Williams Cos Inc. | 1.98% | 154,433 | $6.0M | Add +0.5% |
| BDX Becton Dickinson and Co. | 1.95% | 23,883 | $5.9M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 1.87% | 88,701 | $5.7M | Reduce -4.9% |
| ADBE Adobe Inc. | 1.84% | 11,035 | $5.6M | Reduce -0.9% |
| FDX FedEx Corp. | 1.69% | 17,674 | $5.1M | Add +0.6% |
| BBY Best Buy Co. Inc. | 1.57% | 58,058 | $4.8M | Add +2.3% |
| VLTO Veralto Corp. | 1.53% | 52,406 | $4.6M | Add +4.1% |
| ADP Automatic Data Processing | 1.39% | 16,920 | $4.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.18% | 19,598 | $3.6M | Reduce -0.1% |
| WDC Western Digital Corp. | 1.04% | 46,433 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.95% | 3,932 | $2.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 21,839 | $2.4M | Reduce -5.5% |
| CVX Chevron Corp. | 0.78% | 14,956 | $2.4M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.70% | 18,661 | $2.1M | Reduce -3.9% |
| WM Waste Management Inc. | 0.58% | 8,200 | $1.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 1,625 | $1.7M | No change |
| CMI Cummins Inc. | 0.54% | 5,571 | $1.6M | Reduce -8.5% |
| BSM Black Stone Minerals LP | 0.53% | 100,000 | $1.6M | No change |
| DMLP Dorchester Minerals LP | 0.53% | 47,204 | $1.6M | No change |
| JYNT The Joint Corp. | 0.49% | 114,620 | $1.5M | Add +12.3% |
| GLNG Golar LNG Ltd. | 0.47% | 59,000 | $1.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,078 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.46% | 8,770 | $1.4M | No change |
| AXON Axon Enterprise Inc. | 0.45% | 4,405 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.45% | 22,408 | $1.4M | No change |
| ABT Abbott Laboratories | 0.44% | 11,689 | $1.3M | No change |
| BGC BGC Group Inc. Class A | 0.39% | 153,000 | $1.2M | Reduce -10.0% |
| DESP Despegar.com Corp. | 0.38% | 97,000 | $1.2M | Add +9.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.37% | 13,276 | $1.1M | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.36% | 6,450 | $1.1M | Add +7.5% |
| SNEX Stonex Group Inc. | 0.35% | 15,300 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,750 | $1.0M | No change |
| SYY Sysco Corp. | 0.33% | 12,505 | $1.0M | No change |
| LAZ Lazard Inc. | 0.31% | 22,500 | $942K | New |
| CLMT Calumet Specialty Products | 0.30% | 61,700 | $917K | Add +23.4% |
| SRUUF Sprott Physical Uranium TR | 0.30% | 44,199 | $916K | Reduce -0.5% |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 19,761 | $905K | Add +14.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 13,971 | $891K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,388 | $830K | No change |
| KWR Quaker Chemical Corporation | 0.27% | 3,982 | $817K | No change |
| SENEA Seneca Foods Corp. Class A | 0.27% | 14,300 | $814K | Reduce -15.9% |
| CL Colgate-Palmolive Co. | 0.27% | 9,000 | $810K | No change |
| EBAY eBay Inc. | 0.26% | 15,122 | $798K | Reduce -0.4% |
| FMX Fomento Economico Mex-SP ADR | 0.25% | 5,813 | $757K | Add +2.6% |
| ECL Ecolab Inc. | 0.25% | 3,250 | $750K | No change |
| LLY Eli Lilly & Co. | 0.24% | 943 | $734K | No change |
| ULTA Ulta Beauty Inc. | 0.24% | 1,400 | $732K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 2,867 | $730K | Reduce -86.5% |
| BTU Peabody Energy Corp. | 0.24% | 30,065 | $729K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,405 | $716K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.23% | 1,149 | $706K | Add +9.9% |
| LIN Linde PLC | 0.23% | 1,511 | $702K | No change |
| MRK Merck & Co. Inc. | 0.22% | 4,995 | $659K | No change |
| DK Delek US Holdings Inc. | 0.21% | 21,000 | $646K | Reduce -47.5% |
| BG Bunge Global SA | 0.19% | 5,673 | $582K | Add +13.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 7,347 | $581K | Add +0.3% |
| YLLXF Yellow Cake PLC | 0.19% | 75,000 | $578K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 13,230 | $574K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,574 | $539K | No change |
| PCH Potlatchdeltic Corp. | 0.18% | 11,388 | $535K | Add +22.1% |
| AVGO Broadcom Inc. | 0.17% | 400 | $530K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,876 | $525K | Reduce -5.4% |
| BTI British American Tob-SP ADR | 0.17% | 16,813 | $513K | Add +0.8% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.17% | 37,510 | $510K | Add +5.3% |
| NFE New Fortress Energy Inc. | 0.16% | 15,991 | $489K | Add +6.5% |
| AMT American Tower Corp. | 0.16% | 2,421 | $478K | Add +27.0% |
| PG The Procter & Gamble Co. | 0.16% | 2,925 | $475K | No change |
| NVDA Nvidia Corp. | 0.15% | 516 | $466K | Reduce -31.6% |
| TOWN Towne Bank | 0.15% | 16,042 | $450K | No change |
| WTRG Essential Utilities Inc. | 0.14% | 11,114 | $412K | No change |
| AFL Aflac Inc. | 0.13% | 4,725 | $406K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 2,705 | $402K | Reduce -0.2% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.13% | 25,829 | $394K | Reduce -0.7% |
| VNOM Viper Energy Inc. | 0.13% | 10,000 | $385K | No change |
| AON Aon PLC Class A | 0.12% | 1,134 | $378K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 700 | $368K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.12% | 23,841 | $352K | Add +41.7% |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 4,600 | $348K | Add +2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| LGIH Lgi Homes Inc. | Reduce -94.2% | 0.09% | −1.72 |
| LOW Lowe's Cos Inc. | Reduce -86.5% | 0.24% | −1.42 |
| AAPL Apple Inc. | Reduce -2.0% | 3.39% | −0.75 |
| ADBE Adobe Inc. | Reduce -0.9% | 1.84% | −0.50 |
| BZLFY Bunzl PLC -Spons ADR | Reduce -0.8% | 2.17% | −0.32 |
| ATUSF Altius Minerals Corporation | Sold out | 0.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -0.6% | 2.73% | −0.24 |
| BR Broadridge Financial Solutio | Reduce -0.7% | 2.27% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.0% | 3.21% | −0.17 |
| DK Delek US Holdings Inc. | Reduce -47.5% | 0.21% | −0.15 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 1.95% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 1.87% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.80% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| M D C HLDGS INC | Sold out | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.29% | −0.07 |
| ASAIY Sendas Distribuidora SA | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.5% | 3.59% | −0.05 |
| SENEA Seneca Foods Corp. Class A | Reduce -15.9% | 0.27% | −0.05 |
| BGC BGC Group Inc. Class A | Reduce -10.0% | 0.39% | −0.04 |
| CVS CVS Health Corp. | Reduce -23.1% | 0.11% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -0.4% | 2.14% | −0.04 |
| LEE Lee Enterprises | Sold out | 0.00% | −0.03 |
| SRUUF Sprott Physical Uranium TR | Reduce -0.5% | 0.30% | −0.03 |
| Bridge Debt Strategiesfund Iii | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -2.1% | 0.78% | −0.02 |
| SO The Southern Co. | Reduce -15.2% | 0.09% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -2.6% | 2.52% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Reduce -23.1% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.4% | 0.17% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.24% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.0% | 0.09% | −0.00 |
| NWINF Naked Wines PLC | Reduce -7.7% | 0.01% | −0.00 |
| CFRUY Cie Financiere Rich-Unsp ADR | Reduce -0.7% | 0.13% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 1.39% | +0.00 |
| FNV Franco-Nevada Corp. | Reduce -0.5% | 2.10% | +0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 3.12% | +0.02 |
| NVDA Nvidia Corp. | Reduce -31.6% | 0.15% | +0.02 |
| CMI Cummins Inc. | Reduce -8.5% | 0.54% | +0.03 |
| EBAY eBay Inc. | Reduce -0.4% | 0.26% | +0.03 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.70% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.95% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.18% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.94% | +0.14 |
| FTV Fortive Corp. | Reduce -0.8% | 2.16% | +0.17 |
| VNT Vontier Corp. | Reduce -4.8% | 2.45% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| BLDR Builders Firstsource Inc. | New | 2.26% | +2.26 |
| WDC Western Digital Corp. | New | 1.04% | +1.04 |
| IBKR Interactive Brokers Gro Class A | Add +1.1% | 3.21% | +0.70 |
| VLO Valero Energy Corp. | Add +0.9% | 2.94% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 4.58% | +0.48 |
| LAZ Lazard Inc. | New | 0.31% | +0.31 |
| WMT Walmart Inc. | Add +1.2% | 2.57% | +0.21 |
| JYNT The Joint Corp. | Add +12.3% | 0.49% | +0.15 |
| FDX FedEx Corp. | Add +0.6% | 1.69% | +0.13 |
| WMB Williams Cos Inc. | Add +0.5% | 1.98% | +0.10 |
| DESP Despegar.com Corp. | Add +9.0% | 0.38% | +0.09 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| VLTO Veralto Corp. | Add +4.1% | 1.53% | +0.08 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| PHO Invesco Water Resources ETF | New | 0.07% | +0.07 |
| LSLPF LSL Property Services PLC | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | Add +9.9% | 0.23% | +0.05 |
| HRI Herc Holdings Inc. | Add +7.5% | 0.36% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +14.6% | 0.30% | +0.04 |
| FMCC Freddie Mac | New | 0.03% | +0.03 |
| FNMA Fannie Mae | New | 0.03% | +0.03 |
| KDDIY Kddi Corp.-Unsponsored ADR | Add +41.7% | 0.12% | +0.02 |
| PCH Potlatchdeltic Corp. | Add +22.1% | 0.18% | +0.02 |
| BG Bunge Global SA | Add +13.8% | 0.19% | +0.01 |
| AMT American Tower Corp. | Add +27.0% | 0.16% | +0.01 |
| BBY Best Buy Co. Inc. | Add +2.3% | 1.57% | +0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +2.2% | 0.11% | +0.01 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +5.3% | 0.17% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +0.1% | 0.09% | +0.00 |
| TLN Talen Energy Corp. | New | 0.00% | +0.00 |
| GLNG Golar LNG Ltd. | Add +1.7% | 0.47% | −0.00 |
| BTI British American Tob-SP ADR | Add +0.8% | 0.17% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +1.2% | 0.11% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +2.6% | 0.25% | −0.01 |
| CLMT Calumet Specialty Products | Add +23.4% | 0.30% | −0.01 |
| BTU Peabody Energy Corp. | Add +0.7% | 0.24% | −0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +0.3% | 0.19% | −0.03 |
| NFE New Fortress Energy Inc. | Add +6.5% | 0.16% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 2.37% | −0.17 |
| UNP Union Pacific Corp. | Add +0.9% | 3.10% | −0.17 |
| NTR Nutrien Ltd. | Add +1.9% | 2.35% | −0.20 |
| SPGI S&P Global Inc. | Add +0.6% | 2.54% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $362.4M | IBKR, PHYS, AAPL, BRK.B, FLBR |
| Q1 2026 | 133 | $353.3M | PHYS, IBKR, FLBR, AAPL, BRK.B |
| Q4 2025 | 136 | $336.8M | PHYS, IBKR, AAPL, BRK.B, FLBR |
| Q3 2025 | 128 | $325.2M | IBKR, PHYS, BRK.B, AAPL, FLBR |
| Q2 2025 | 136 | $305.7M | IBKR, BRK.B, PHYS, AAPL, WMT |
| Q1 2025 | 136 | $298.1M | BRK.B, AAPL, PHYS, IBKR, EOG |
| Q4 2024 | 134 | $308.0M | AAPL, BRK.B, IBKR, WMT, EOG |
| Q3 2024 | 136 | $321.1M | BRK.B, AAPL, IBKR, AMGN, WMT |
| Q2 2024 | 139 | $315.8M | BRK.B, AAPL, EOG, IBKR, AMGN |
| Q1 2024 | 131 | $303.2M | BRK.B, EOG, AAPL, IBKR, TTE |