O'Brien Greene & Co. Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), O'Brien Greene & Co. Inc reported 139 stock positions worth $315.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.4% of the portfolio, followed by Apple (AAPL, 4.1%) and EOG Resources (EOG, 3.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 93 and reduced 12. The biggest buy was Western Digital (WDC, shares +152%) and the biggest sale Ss&c Technologies (SSNC, shares −94%).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0001768635
Portfolio Value
$315.8M (Q2 2024)
SEC Filing
0001768635-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.2M Q1 2024 Q2 2024: $315.8M $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 139 stocks · $315.8M
BRK.B Berkshire Hathaway Inc. Class B 4.39% 34,103 $13.9M Add +3.3%
AAPL Apple Inc. 4.15% 62,154 $13.1M Add +3.8%
EOG EOG Resources Inc. 3.44% 86,345 $10.9M Add +1.4%
IBKR Interactive Brokers Gro Class A 3.36% 86,481 $10.6M Reduce -0.7%
AMGN Amgen Inc. 3.21% 32,405 $10.1M Add +11.1%
MSFT Microsoft Corp. 3.20% 22,643 $10.1M Add +6.8%
DHR Danaher Corp. 3.07% 38,743 $9.7M Add +2.2%
TTE Totalenergies SE -Spon ADR 3.05% 144,217 $9.6M Add +2.0%
UNP Union Pacific Corp. 2.85% 39,781 $9.0M Add +4.0%
WDC Western Digital Corp. 2.80% 116,786 $8.8M Add +151.5%
WMT Walmart Inc. 2.78% 129,701 $8.8M Add +0.1%
PHYS Sprott Physical Gold Trust 2.71% 474,501 $8.6M Add +7.3%
SPGI S&P Global Inc. 2.70% 19,149 $8.5M Add +5.7%
VLO Valero Energy Corp. 2.66% 53,600 $8.4M Add +2.6%
WMB Williams Cos Inc. 2.32% 172,240 $7.3M Add +11.5%
CSCO Cisco Systems Inc. 2.27% 151,139 $7.2M Add +5.0%
NTR Nutrien Ltd. 2.27% 140,961 $7.2M Add +7.4%
BR Broadridge Financial Solutio 2.20% 35,202 $6.9M Add +4.9%
BZLFY Bunzl PLC -Spons ADR 2.10% 174,309 $6.6M Add +1.5%
NEE Nextera Energy Inc. 2.07% 92,336 $6.5M Add +4.1%
FNV Franco-Nevada Corp. 2.05% 54,544 $6.5M Add +1.9%
ADBE Adobe Inc. 2.03% 11,551 $6.4M Add +4.7%
VNT Vontier Corp. 2.02% 167,136 $6.4M Add +1.9%
FTV Fortive Corp. 1.89% 80,430 $6.0M Add +5.6%
BBY Best Buy Co. Inc. 1.87% 70,211 $5.9M Add +20.9%
VLTO Veralto Corp. 1.84% 60,877 $5.8M Add +16.2%
BDX Becton Dickinson and Co. 1.80% 24,280 $5.7M Add +1.7%
FDX FedEx Corp. 1.69% 17,783 $5.3M Add +0.6%
BLDR Builders Firstsource Inc. 1.60% 36,390 $5.0M Add +10.7%
ADP Automatic Data Processing 1.29% 17,115 $4.1M Add +1.1%
COST Costco Wholesale Corp. 1.00% 3,733 $3.2M Reduce -5.1%
CVX Chevron Corp. 0.77% 15,494 $2.4M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.75% 22,099 $2.4M Add +1.2%
ABBV Abbvie Inc. 0.67% 12,261 $2.1M Reduce -37.4%
EMR Emerson Electric Co. 0.66% 18,801 $2.1M Add +0.8%
GLNG Golar LNG Ltd. 0.60% 60,000 $1.9M Add +1.7%
WM Waste Management Inc. 0.56% 8,224 $1.8M Add +0.3%
JYNT The Joint Corp. 0.51% 115,620 $1.6M Add +0.9%
JPM JPMorgan Chase & Co. 0.51% 8,014 $1.6M Add +13.2%
KO The Coca-Cola Co. 0.50% 24,913 $1.6M Add +11.2%
BSM Black Stone Minerals LP 0.50% 100,000 $1.6M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 1,730 $1.6M Add +6.5%
CMI Cummins Inc. 0.49% 5,599 $1.6M Add +0.5%
DMLP Dorchester Minerals LP 0.46% 47,204 $1.5M No change
JNJ Johnson & Johnson 0.44% 9,567 $1.4M Add +9.1%
TLN Talen Energy Corp. 0.44% 12,445 $1.4M Add +24.4%
BGC BGC Group Inc. Class A 0.42% 161,387 $1.3M Add +5.5%
GOOGL Alphabet Inc. Class A 0.41% 7,127 $1.3M Add +5.6%
DESP Despegar.com Corp. 0.41% 97,000 $1.3M No change
AXON Axon Enterprise Inc. 0.38% 4,105 $1.2M Reduce -6.8%
ABT Abbott Laboratories 0.37% 11,369 $1.2M Reduce -2.7%
SNEX Stonex Group Inc. 0.36% 15,300 $1.2M No change
LAZ Lazard Inc. 0.32% 26,500 $1.0M Add +17.8%
TECK Teck Resources Ltd.-CLS B 0.30% 19,811 $949K Add +0.3%
SRUUF Sprott Physical Uranium TR 0.30% 51,020 $945K Add +15.4%
RIO Rio Tinto PLC-Spon ADR 0.29% 14,121 $931K Add +1.1%
SYY Sysco Corp. 0.29% 12,853 $918K Add +2.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.28% 13,276 $899K No change
CL Colgate-Palmolive Co. 0.28% 9,042 $877K Add +0.5%
LLY Eli Lilly & Co. 0.27% 955 $865K Add +1.3%
SENEA Seneca Foods Corp. Class A 0.26% 14,300 $821K No change
EBAY eBay Inc. 0.26% 15,210 $817K Add +0.6%
ECL Ecolab Inc. 0.25% 3,285 $782K Add +1.1%
LOW Lowe's Cos Inc. 0.25% 3,544 $781K Add +23.6%
NVDA Nvidia Corp. 0.24% 6,167 $762K Add +19.5%
KWR Quaker Chemical Corporation 0.24% 4,471 $759K Add +12.3%
AQN Algonquin Power & Utilities 0.24% 127,000 $744K New
SHW The Sherwin-Williams Co. 0.23% 2,386 $712K Reduce -0.1%
LIN Linde PLC 0.21% 1,547 $679K Add +2.4%
IWM iShares Russell 2000 ETF 0.21% 3,322 $674K Reduce -2.4%
AVGO Broadcom Inc. 0.21% 419 $673K Add +4.8%
BTU Peabody Energy Corp. 0.21% 30,326 $671K Add +0.9%
MRK Merck & Co. Inc. 0.21% 5,384 $667K Add +7.8%
SII Sprott Inc. 0.21% 16,015 $663K New
FMX Fomento Economico Mex-SP ADR 0.20% 5,845 $629K Add +0.6%
MLM Martin Marietta Materials 0.20% 1,158 $628K Add +0.8%
BG Bunge Global SA 0.19% 5,688 $607K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.19% 5,698 $607K Add +2.2%
YLLXF Yellow Cake PLC 0.17% 75,000 $552K No change
ULTA Ulta Beauty Inc. 0.17% 1,400 $540K No change
CMCSA Comcast Corp. Class A 0.17% 13,513 $529K Add +2.1%
BTI British American Tob-SP ADR 0.17% 17,102 $529K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.17% 2,876 $525K No change
PG The Procter & Gamble Co. 0.17% 3,179 $524K Add +8.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.16% 38,505 $512K Add +2.6%
OMAB Grupo Aeroportuario Cen-ADR 0.16% 7,499 $507K Add +2.1%
AMT American Tower Corp. 0.15% 2,476 $481K Add +2.3%
CLMT Calumet Specialty Products 0.15% 29,200 $469K Reduce -52.7%
VNOM Viper Energy Inc. 0.14% 11,699 $439K Add +17.0%
TOWN Towne Bank 0.14% 16,042 $437K No change
XOM Exxon Mobil Corp. 0.14% 3,765 $433K Add +46.4%
TDW Tidewater Inc. 0.13% 4,426 $421K New
WTRG Essential Utilities Inc. 0.13% 11,114 $415K No change
IVV iShares Core S&P 500 ETF 0.13% 754 $413K Add +7.7%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.13% 26,287 $410K Add +1.8%
FMC FMC Corp. 0.13% 7,047 $406K New
AFL Aflac Inc. 0.13% 4,525 $404K Reduce -4.2%
SUBCY Subsea 7 SA-Spon ADR 0.13% 21,400 $404K No change
PSLV Sprott Physical Silver Trust 0.13% 40,364 $401K Add +0.3%
UNH Unitedhealth Group Inc. 0.12% 730 $372K Add +76.3%

Show all 139 holdings

Portfolio Sells Q1 2024 → Q2 2024
SSNC Ss&c Technologies Holdings Reduce -94.4% 0.11% −2.03
ABBV Abbvie Inc. Reduce -37.4% 0.67% −0.51
HRI Herc Holdings Inc. Sold out 0.00% −0.36
DK Delek US Holdings Inc. Sold out 0.00% −0.21
PCH Potlatchdeltic Corp. Sold out 0.00% −0.18
CLMT Calumet Specialty Products Reduce -52.7% 0.15% −0.15
AXON Axon Enterprise Inc. Reduce -6.8% 0.38% −0.07
ABT Abbott Laboratories Reduce -2.7% 0.37% −0.06
SHW The Sherwin-Williams Co. Reduce -0.1% 0.23% −0.05
FMCC Freddie Mac Sold out 0.00% −0.03
FNMA Fannie Mae Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -2.4% 0.21% −0.02
VFIAX Vanguard 500 Index-Adm Reduce -21.1% 0.08% −0.02
AFL Aflac Inc. Reduce -4.2% 0.13% −0.01
COMT iShares Gsci Commodity Dynam Reduce -2.1% 0.09% −0.00
COST Costco Wholesale Corp. Reduce -5.1% 1.00% +0.05
IBKR Interactive Brokers Gro Class A Reduce -0.7% 3.36% +0.15

Portfolio Buys Q1 2024 → Q2 2024
WDC Western Digital Corp. Add +151.5% 2.80% +1.76
AAPL Apple Inc. Add +3.8% 4.15% +0.76
AMGN Amgen Inc. Add +11.1% 3.21% +0.47
TLN Talen Energy Corp. Add +24.4% 0.44% +0.44
WMB Williams Cos Inc. Add +11.5% 2.32% +0.33
VLTO Veralto Corp. Add +16.2% 1.84% +0.31
BBY Best Buy Co. Inc. Add +20.9% 1.87% +0.30
MSFT Microsoft Corp. Add +6.8% 3.20% +0.26
AQN Algonquin Power & Utilities New 0.24% +0.24
WMT Walmart Inc. Add +0.1% 2.78% +0.21
SII Sprott Inc. New 0.21% +0.21
NEE Nextera Energy Inc. Add +4.1% 2.07% +0.20
ADBE Adobe Inc. Add +4.7% 2.03% +0.20
PHYS Sprott Physical Gold Trust Add +7.3% 2.71% +0.19
SPGI S&P Global Inc. Add +5.7% 2.70% +0.16
TDW Tidewater Inc. New 0.13% +0.13
FMC FMC Corp. New 0.13% +0.13
GLNG Golar LNG Ltd. Add +1.7% 0.60% +0.13
SMLP Summit Midstream Partners LP New 0.09% +0.09
NVDA Nvidia Corp. Add +19.5% 0.24% +0.09
IUSG iShares Core S&P U.S. Growth New 0.09% +0.09
MCHP Microchip Technology Inc. New 0.08% +0.08
ET Energy Transfer LP New 0.08% +0.08
MDY State Street SPDR S&P Midcap New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +5.6% 0.41% +0.08
MIEKX MFS International Equity-I New 0.07% +0.07
COR Cencora Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +76.3% 0.12% +0.05
KO The Coca-Cola Co. Add +11.2% 0.50% +0.05
REEIX RBC Emerging Markets Eq-I New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +13.2% 0.51% +0.05
XOM Exxon Mobil Corp. Add +46.4% 0.14% +0.04
AVGO Broadcom Inc. Add +4.8% 0.21% +0.04
BGC BGC Group Inc. Class A Add +5.5% 0.42% +0.03
LLY Eli Lilly & Co. Add +1.3% 0.27% +0.03
JYNT The Joint Corp. Add +0.9% 0.51% +0.02
PSLV Sprott Physical Silver Trust Add +0.3% 0.13% +0.02
NVS Novartis AG-Sponsored ADR Add +2.2% 0.19% +0.01
VNOM Viper Energy Inc. Add +17.0% 0.14% +0.01
ADI Analog Devices Inc. Add +3.1% 0.10% +0.01
CL Colgate-Palmolive Co. Add +0.5% 0.28% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +13.4% 0.09% +0.01
NEM Newmont Corp. Add +0.5% 0.09% +0.01
LAZ Lazard Inc. Add +17.8% 0.32% +0.01
PG The Procter & Gamble Co. Add +8.7% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +7.7% 0.13% +0.01
UL Unilever PLC Add +2.7% 0.12% +0.01
LOW Lowe's Cos Inc. Add +23.6% 0.25% +0.01
SO The Southern Co. Add +1.9% 0.09% +0.01
ALGEF Alligator Energy Ltd. New 0.00% +0.00

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