O'Brien Greene & Co. Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), O'Brien Greene & Co. Inc reported 136 stock positions worth $298.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Sprott Physical Gold Trust (PHYS, 4.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 10 and reduced 79. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +6%) and the biggest sale an exit from Western Digital (WDC).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0001768635
Portfolio Value
$298.1M (Q1 2025)
SEC Filing
0001768635-25-000003 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 136 stocks · $298.1M
BRK.B Berkshire Hathaway Inc. Class B 5.28% 29,572 $15.7M Reduce -4.3%
AAPL Apple Inc. 4.34% 58,254 $12.9M Reduce -1.5%
PHYS Sprott Physical Gold Trust 4.12% 510,372 $12.3M Add +6.3%
IBKR Interactive Brokers Gro Class A 4.04% 72,728 $12.0M Reduce -4.2%
EOG EOG Resources Inc. 3.42% 79,433 $10.2M Reduce -1.1%
WMT Walmart Inc. 3.40% 115,540 $10.1M Reduce -4.2%
WMB Williams Cos Inc. 3.24% 161,704 $9.7M Reduce -0.8%
AMGN Amgen Inc. 3.23% 30,874 $9.6M Reduce -1.6%
UNP Union Pacific Corp. 3.04% 38,312 $9.1M Reduce -0.4%
CBOE Cboe Global Markets Inc. 3.01% 39,706 $9.0M Reduce -2.4%
SPGI S&P Global Inc. 2.91% 17,093 $8.7M Reduce -3.4%
CSCO Cisco Systems Inc. 2.91% 140,696 $8.7M Reduce -0.2%
MSFT Microsoft Corp. 2.68% 21,314 $8.0M Reduce -1.7%
FNV Franco-Nevada Corp. 2.68% 50,738 $8.0M Reduce -1.5%
BR Broadridge Financial Solutio 2.61% 32,056 $7.8M Reduce -3.5%
DHR Danaher Corp. 2.50% 36,362 $7.5M Add +0.4%
VLO Valero Energy Corp. 2.30% 51,895 $6.9M Reduce -0.4%
NTR Nutrien Ltd. 2.17% 130,501 $6.5M Reduce -0.2%
NEE Nextera Energy Inc. 2.15% 90,295 $6.4M Reduce -1.8%
BZLFY Bunzl PLC -Spons ADR 2.07% 321,733 $6.2M Reduce -0.7%
VLTO Veralto Corp. 1.89% 57,854 $5.6M Add +0.0%
FTV Fortive Corp. 1.84% 74,934 $5.5M Reduce -1.3%
VNT Vontier Corp. 1.75% 159,115 $5.2M Reduce -0.6%
ADP Automatic Data Processing 1.62% 15,840 $4.8M No change
BBY Best Buy Co. Inc. 1.51% 61,149 $4.5M Reduce -4.8%
ADBE Adobe Inc. 1.36% 10,534 $4.0M Reduce -0.2%
MEDP Medpace Holdings Inc. 1.26% 12,375 $3.8M Reduce -3.6%
FDX FedEx Corp. 1.17% 14,326 $3.5M Reduce -18.3%
COST Costco Wholesale Corp. 1.13% 3,568 $3.4M Reduce -0.5%
WPLCF Wise PLC - A 0.86% 206,000 $2.6M Add +4.6%
CVX Chevron Corp. 0.86% 15,253 $2.6M Reduce -0.0%
TLN Talen Energy Corp. 0.83% 12,445 $2.5M No change
ABBV Abbvie Inc. 0.76% 10,775 $2.3M Reduce -1.7%
GLNG Golar LNG Ltd. 0.75% 59,119 $2.2M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.68% 19,399 $2.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.66% 8,014 $2.0M Reduce -0.2%
WM Waste Management Inc. 0.64% 8,224 $1.9M No change
EMR Emerson Electric Co. 0.61% 16,478 $1.8M Reduce -0.5%
KO The Coca-Cola Co. 0.59% 24,458 $1.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.57% 1,730 $1.7M No change
CMI Cummins Inc. 0.53% 5,008 $1.6M Reduce -0.8%
JYNT The Joint Corp. 0.52% 124,620 $1.6M Reduce -13.8%
BSM Black Stone Minerals LP 0.51% 100,000 $1.5M No change
SNEX Stonex Group Inc. 0.51% 19,950 $1.5M Reduce -13.1%
ABT Abbott Laboratories 0.50% 11,153 $1.5M Reduce -0.1%
BDX Becton Dickinson and Co. 0.45% 5,908 $1.4M Reduce -0.2%
SKY Champion Homes Inc. 0.42% 13,276 $1.3M No change
AXON Axon Enterprise Inc. 0.40% 2,242 $1.2M No change
JNJ Johnson & Johnson 0.38% 6,858 $1.1M Reduce -0.7%
EBAY eBay Inc. 0.35% 15,267 $1.0M Reduce -4.7%
LAZ Lazard Inc. 0.33% 22,654 $981K Reduce -16.1%
DMLP Dorchester Minerals LP 0.32% 31,618 $951K Reduce -13.7%
RIO Rio Tinto PLC-Spon ADR 0.28% 14,110 $848K Reduce -3.8%
CL Colgate-Palmolive Co. 0.28% 9,042 $847K No change
SYY Sysco Corp. 0.28% 11,165 $838K No change
ECL Ecolab Inc. 0.28% 3,280 $832K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.28% 2,376 $830K No change
LLY Eli Lilly & Co. 0.27% 982 $811K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.25% 4,913 $760K Reduce -14.8%
LIN Linde PLC 0.24% 1,542 $718K Reduce -0.3%
LOW Lowe's Cos Inc. 0.23% 2,894 $675K Reduce -0.1%
SRUUF Sprott Physical Uranium TR 0.22% 45,841 $653K Reduce -40.1%
IWM iShares Russell 2000 ETF 0.22% 3,237 $646K Reduce -1.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.22% 37,545 $645K Add +5.6%
NVDA Nvidia Corp. 0.22% 5,929 $643K Reduce -0.7%
DESP Despegar.com Corp. 0.21% 34,000 $639K Reduce -66.3%
NVS Novartis AG-Sponsored ADR 0.21% 5,698 $635K No change
BTI British American Tob-SP ADR 0.21% 15,027 $622K Reduce -6.8%
TECK Teck Resources Ltd.-CLS B 0.20% 16,460 $600K Reduce -6.1%
MLM Martin Marietta Materials 0.19% 1,163 $556K Add +7.8%
TOWN Towne Bank 0.18% 16,042 $548K No change
AVGO Broadcom Inc. 0.18% 3,232 $541K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.18% 2,767 $537K Reduce -5.0%
PG The Procter & Gamble Co. 0.18% 3,082 $525K Reduce -0.1%
KWR Quaker Chemical Corporation 0.17% 4,168 $515K No change
ULTA Ulta Beauty Inc. 0.17% 1,400 $513K Reduce -0.1%
AMT American Tower Corp. 0.17% 2,271 $494K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.17% 13,346 $492K Reduce -0.7%
AFL Aflac Inc. 0.16% 4,285 $476K No change
FMX Fomento Economico Mex-SP ADR 0.16% 4,847 $473K Reduce -11.6%
OMAB Grupo Aeroportuario Cen-ADR 0.16% 5,947 $468K Reduce -16.5%
AON Aon PLC Class A 0.15% 1,151 $459K No change
XOM Exxon Mobil Corp. 0.15% 3,737 $444K Reduce -0.8%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.15% 25,058 $435K Reduce -9.1%
CCJ Cameco Corp. 0.14% 10,400 $428K New
MRK Merck & Co. Inc. 0.14% 4,661 $418K No change
YLLXF Yellow Cake PLC 0.14% 75,000 $415K No change
WTV Wisdomtree U.S. Value Fund 0.14% 4,900 $403K Add +6.5%
BGC BGC Group Inc. Class A 0.13% 43,787 $402K Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.13% 713 $401K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 3,500 $399K No change
UL Unilever PLC 0.13% 6,650 $396K No change
SSNC Ss&c Technologies Holdings 0.13% 4,583 $383K Reduce -0.1%
BG Bunge Global SA 0.13% 4,937 $377K Reduce -7.5%
VNOM Viper Energy Inc. 0.13% 8,275 $374K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,391 $368K No change
BUR Burford Capital Ltd. 0.12% 27,600 $365K Add +41.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 646 $362K Reduce -6.1%
SO The Southern Co. 0.12% 3,821 $351K No change
BMY Bristol-Myers Squibb Co. 0.12% 5,676 $346K Reduce -0.1%
SUBCY Subsea 7 SA-Spon ADR 0.11% 21,400 $341K No change
WTRG Essential Utilities Inc. 0.11% 8,114 $321K No change
BTU Peabody Energy Corp. 0.11% 23,486 $318K Reduce -8.7%
KDDIY Kddi Corp.-Unsponsored ADR 0.11% 19,894 $313K Reduce -9.1%
NSC Norfolk Southern Corp. 0.10% 1,301 $308K No change
UNH Unitedhealth Group Inc. 0.10% 557 $292K Reduce -23.0%
PSLV Sprott Physical Silver Trust 0.10% 24,864 $288K Reduce -0.7%
ET Energy Transfer LP 0.10% 15,268 $284K Reduce -6.2%
FMC FMC Corp. 0.09% 6,663 $281K Reduce -8.5%
PYPL PayPal Holdings Inc. 0.09% 4,297 $280K Add +0.2%
VFIAX Vanguard 500 Index-Adm 0.09% 515 $267K No change
COMT iShares Gsci Commodity Dynam 0.09% 9,810 $260K Reduce -10.9%
HSY The Hershey Co. 0.09% 1,508 $258K No change
DEO Diageo PLC-Sponsored ADR 0.09% 2,429 $255K Reduce -10.8%
COR Cencora Inc. 0.09% 913 $254K No change
MDY State Street SPDR S&P Midcap 0.08% 460 $245K No change
NEM Newmont Corp. 0.08% 5,034 $243K New
GIS General Mills Inc. 0.08% 3,935 $235K No change
AMZN Amazon.com Inc. 0.08% 1,236 $235K No change
PEP Pepsico Inc. 0.08% 1,538 $231K Reduce -12.5%
MIEKX MFS International Equity-I 0.07% 6,005 $216K No change
PWR Quanta Services Inc. 0.07% 846 $215K Reduce -0.5%
CCI Crown Castle Inc. 0.07% 2,061 $215K New
WIX Wix.com Ltd. 0.07% 1,306 $213K New
IUSG iShares Core S&P U.S. Growth 0.07% 1,665 $212K Reduce -22.6%
PHO Invesco Water Resources ETF 0.07% 3,200 $206K No change
PEG Public Service Enterprise GP 0.07% 2,507 $206K No change
MBI Mbia Inc. 0.07% 40,000 $199K New
THRD Third Harmonic Bio Inc. 0.07% 56,000 $194K New
REEIX RBC Emerging Markets Eq-I 0.05% 11,208 $152K No change
NFE New Fortress Energy Inc. 0.04% 15,853 $132K Reduce -7.6%
XAODX Abrdn Total Dynamic Dividend 0.03% 11,348 $95K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 10,000 $46K Reduce -28.6%
NWINF Naked Wines PLC 0.01% 24,000 $26K No change
ALGEF Alligator Energy Ltd. 0.00% 269,300 $4K No change
PLXPQ PLX Pharma Inc. 0.00% 27,000 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
WDC Western Digital Corp. Sold out 0.00% −1.93
AAPL Apple Inc. Reduce -1.5% 4.34% −0.47
FDX FedEx Corp. Reduce -18.3% 1.17% −0.43
DESP Despegar.com Corp. Reduce -66.3% 0.21% −0.42
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.39
SII Sprott Inc. Sold out 0.00% −0.37
IBKR Interactive Brokers Gro Class A Reduce -4.2% 4.04% −0.31
MSFT Microsoft Corp. Reduce -1.7% 2.68% −0.28
BBY Best Buy Co. Inc. Reduce -4.8% 1.51% −0.28
SRUUF Sprott Physical Uranium TR Reduce -40.1% 0.22% −0.21
ADBE Adobe Inc. Reduce -0.2% 1.36% −0.17
VNT Vontier Corp. Reduce -0.6% 1.75% −0.14
WMT Walmart Inc. Reduce -4.2% 3.40% −0.13
LAZ Lazard Inc. Reduce -16.1% 0.33% −0.12
MEDP Medpace Holdings Inc. Reduce -3.6% 1.26% −0.12
BZLFY Bunzl PLC -Spons ADR Reduce -0.7% 2.07% −0.12
GOOGL Alphabet Inc. Class A Reduce -14.8% 0.25% −0.10
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.68% −0.08
DMLP Dorchester Minerals LP Reduce -13.7% 0.32% −0.08
AXP American Express Co. Sold out 0.00% −0.07
BTU Peabody Energy Corp. Reduce -8.7% 0.11% −0.07
AVGO Broadcom Inc. Reduce -0.6% 0.18% −0.06
EMR Emerson Electric Co. Reduce -0.5% 0.61% −0.06
CMI Cummins Inc. Reduce -0.8% 0.53% −0.04
NVDA Nvidia Corp. Reduce -0.7% 0.22% −0.04
NFE New Fortress Energy Inc. Reduce -7.6% 0.04% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -6.1% 0.20% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -10.8% 0.09% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -22.6% 0.07% −0.03
ULTA Ulta Beauty Inc. Reduce -0.1% 0.17% −0.03
UNH Unitedhealth Group Inc. Reduce -23.0% 0.10% −0.02
FMC FMC Corp. Reduce -8.5% 0.09% −0.02
IWM iShares Russell 2000 ETF Reduce -1.8% 0.22% −0.02
PWR Quanta Services Inc. Reduce -0.5% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 0.12% −0.01
FTV Fortive Corp. Reduce -1.3% 1.84% −0.01
PEP Pepsico Inc. Reduce -12.5% 0.08% −0.01
ET Energy Transfer LP Reduce -6.2% 0.10% −0.01
BG Bunge Global SA Reduce -7.5% 0.13% −0.01
KDDIY Kddi Corp.-Unsponsored ADR Reduce -9.1% 0.11% −0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.23% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 0.18% −0.01
COMT iShares Gsci Commodity Dynam Reduce -10.9% 0.09% −0.00
BGC BGC Group Inc. Class A Reduce -6.4% 0.13% −0.00
OMAB Grupo Aeroportuario Cen-ADR Reduce -16.5% 0.16% −0.00
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -28.6% 0.02% +0.00
CMCSA Comcast Corp. Class A Reduce -0.7% 0.17% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -3.8% 0.28% +0.00
FMX Fomento Economico Mex-SP ADR Reduce -11.6% 0.16% +0.01
NEE Nextera Energy Inc. Reduce -1.8% 2.15% +0.01

Portfolio Buys Q4 2024 → Q1 2025
PHYS Sprott Physical Gold Trust Add +6.3% 4.12% +0.98
CCJ Cameco Corp. New 0.14% +0.14
NEM Newmont Corp. New 0.08% +0.08
CCI Crown Castle Inc. New 0.07% +0.07
WIX Wix.com Ltd. New 0.07% +0.07
MBI Mbia Inc. New 0.07% +0.07
THRD Third Harmonic Bio Inc. New 0.07% +0.07
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +5.6% 0.22% +0.05
BUR Burford Capital Ltd. Add +41.5% 0.12% +0.04
WTV Wisdomtree U.S. Value Fund Add +6.5% 0.14% +0.01
MLM Martin Marietta Materials Add +7.8% 0.19% +0.01
WPLCF Wise PLC - A Add +4.6% 0.86% −0.00
VLTO Veralto Corp. Add +0.0% 1.89% −0.02
PYPL PayPal Holdings Inc. Add +0.2% 0.09% −0.02
GLNG Golar LNG Ltd. Add +0.0% 0.75% −0.06
DHR Danaher Corp. Add +0.4% 2.50% −0.20

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