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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.2M $303.2M Q1 2024 Q2 2024: $315.8M Q2 2024 Q3 2024: $321.1M Q3 2024 Q4 2024: $308.0M Q4 2024 Q1 2025: $298.1M Q1 2025 Q2 2025: $305.7M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.8M Q4 2025 Q1 2026: $353.3M Q1 2026 Q2 2026: $362.4M Q2 2026

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%
PEP Pepsico Inc. 0.11% 1,957 $342K No change
SUBCY Subsea 7 SA-Spon ADR 0.11% 21,400 $342K No change
PSLV Sprott Physical Silver Trust 0.11% 40,260 $334K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.11% 6,108 $331K No change
UL Unilever PLC 0.11% 6,479 $325K No change
NSC Norfolk Southern Corp. 0.11% 1,270 $324K No change
CVS CVS Health Corp. 0.11% 4,000 $319K Reduce -23.1%
VFIAX Vanguard 500 Index-Adm 0.10% 653 $317K No change
XOM Exxon Mobil Corp. 0.10% 2,571 $299K No change
HSY The Hershey Co. 0.10% 1,500 $292K No change
PYPL PayPal Holdings Inc. 0.09% 4,275 $286K Reduce -6.0%
COMT iShares Gsci Commodity Dynam 0.09% 10,325 $279K Add +0.1%
GIS General Mills Inc. 0.09% 3,948 $276K No change
SO The Southern Co. 0.09% 3,750 $269K Reduce -15.2%
LGIH Lgi Homes Inc. 0.09% 2,235 $260K Reduce -94.2%
ADI Analog Devices Inc. 0.08% 1,300 $257K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,391 $253K No change
NEM Newmont Corp. 0.08% 7,000 $251K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 463 $242K Reduce -17.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 3,000 $227K Reduce -23.1%
PWR Quanta Services Inc. 0.07% 846 $220K New
CCI Crown Castle Inc. 0.07% 2,046 $217K No change
PHO Invesco Water Resources ETF 0.07% 3,200 $213K New
UNH Unitedhealth Group Inc. 0.07% 414 $205K No change
LSLPF LSL Property Services PLC 0.05% 45,000 $151K New
JCRIX Alps/Corecommodity Mgmt-I 0.04% 15,915 $119K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM 0.03% 68,627 $93K New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.03% 53,435 $84K New
NWINF Naked Wines PLC 0.01% 24,000 $16K Reduce -7.7%
TLN Talen Energy Corp. 0.00% 10,000 $944 New
PLXPQ PLX Pharma Inc. 0.00% 27,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$362.4MIBKR, PHYS, AAPL, BRK.B, FLBR
Q1 2026 133$353.3MPHYS, IBKR, FLBR, AAPL, BRK.B
Q4 2025 136$336.8MPHYS, IBKR, AAPL, BRK.B, FLBR
Q3 2025 128$325.2MIBKR, PHYS, BRK.B, AAPL, FLBR
Q2 2025 136$305.7MIBKR, BRK.B, PHYS, AAPL, WMT
Q1 2025 136$298.1MBRK.B, AAPL, PHYS, IBKR, EOG
Q4 2024 134$308.0MAAPL, BRK.B, IBKR, WMT, EOG
Q3 2024 136$321.1MBRK.B, AAPL, IBKR, AMGN, WMT
Q2 2024 139$315.8MBRK.B, AAPL, EOG, IBKR, AMGN
Q1 2024 131$303.2MBRK.B, EOG, AAPL, IBKR, TTE