13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001768635-24-000010
Total Value
$321.1M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 24,459 | $11.3M | 3.51% |
| 2 | Interactive Brokers Group Inc | 45841N107 | 79,468 | $11.1M | 3.45% |
| 3 | Apple Computer Inc Com | AAPL | 46,922 | $10.9M | 3.40% |
| 4 | Eog Res Inc Com | EOG | 80,639 | $9.9M | 3.09% |
| 5 | Wal-Mart Stores | WMT | 121,433 | $9.8M | 3.05% |
| 6 | Amgen Inc | AMGN | 29,954 | $9.7M | 3.01% |
| 7 | Sprott Physical Gold Trust | SII | 459,153 | $9.4M | 2.91% |
| 8 | Danaher Corp Del Com | 235851102 | 32,982 | $9.2M | 2.86% |
| 9 | Microsoft Corp | MSFT | 19,887 | $8.6M | 2.66% |
| 10 | Union Pacific Corp | UNP | 33,743 | $8.3M | 2.59% |
| 11 | S&P Global Inc Com | SPGI | 15,892 | $8.2M | 2.56% |
| 12 | Cboe Global Markets Inc | 12503M108 | 39,881 | $8.2M | 2.54% |
| 13 | Williams Cos | 969457100 | 169,378 | $7.7M | 2.41% |
| 14 | Bunzl Plc | BZLFF | 159,717 | $7.6M | 2.36% |
| 15 | Western Digital Corp Com | WDC | 106,822 | $7.3M | 2.27% |
| 16 | Cisco Sys Inc Com | CSCO | 133,645 | $7.1M | 2.21% |
| 17 | Nextera Energy Inc | NEE-PW | 83,477 | $7.1M | 2.20% |
| 18 | Best Buy Co | BBY | 67,981 | $7.0M | 2.19% |
| 19 | Valero Energy Corp New Com | VLO | 50,167 | $6.8M | 2.11% |
| 20 | Broadridge Finl Soluti Com | 11133T103 | 31,081 | $6.7M | 2.08% |
| 21 | Builders Firstsource Inc | BLDR | 33,391 | $6.5M | 2.02% |
| 22 | Nutrien Ltd | NTR | 131,192 | $6.3M | 1.96% |
| 23 | Franco-Nevada Corp | FNV | 50,369 | $6.3M | 1.95% |
| 24 | Veralto Ord Shs | VLTO | 54,456 | $6.1M | 1.90% |
| 25 | Fortive Corporation | FTV | 73,119 | $5.8M | 1.80% |
| 26 | Adobe Sys Inc Com | ADBE | 10,202 | $5.3M | 1.64% |
| 27 | Vontier Ord Shs | VNT | 152,713 | $5.2M | 1.60% |
| 28 | Becton Dickinson & Co Com | BDX | 20,390 | $4.9M | 1.53% |
| 29 | Fedex Corp Com | FDX | 17,210 | $4.7M | 1.47% |
| 30 | Berkshire Hathaway Inc Cl B | BRK-A | 7,138 | $3.3M | 1.02% |
| 31 | Automatic Data Process Com | ADP | 11,520 | $3.2M | 0.99% |
| 32 | Costco Whsl Corp New Com | 22160K105 | 3,015 | $2.7M | 0.83% |
| 33 | Apple Computer Inc Com | AAPL | 11,430 | $2.7M | 0.83% |
| 34 | Ishares Core S&P Small Cap Etf | 464287804 | 20,379 | $2.4M | 0.74% |
| 35 | Talen Energy Corp | TLN | 12,445 | $2.2M | 0.69% |
| 36 | Golar Lng Ltd | GLNG | 59,100 | $2.2M | 0.68% |
| 37 | Chevrontexaco Corp | CVX | 12,558 | $1.8M | 0.58% |
| 38 | Abbvie Inc Com | ABBV | 8,822 | $1.7M | 0.54% |
| 39 | J P Morgan Chase & Co Com | VYLD | 7,343 | $1.5M | 0.48% |
| 40 | Cummins Inc Com | CMI | 4,721 | $1.5M | 0.48% |
| 41 | Black Stone Minerals | BSMLP | 100,000 | $1.5M | 0.47% |
| 42 | Automatic Data Process Com | ADP | 5,300 | $1.5M | 0.46% |
| 43 | Axon Enterprise Ord Shs | AXON | 3,585 | $1.4M | 0.45% |
| 44 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.4M | 0.43% |
| 45 | Emerson Elec Co | EMR | 12,561 | $1.4M | 0.43% |
| 46 | Joint Corp | JYNT | 119,620 | $1.4M | 0.43% |
| 47 | Bgc Group Inc | BGC | 148,787 | $1.4M | 0.43% |
| 48 | Lazard Inc | LAZ | 26,500 | $1.3M | 0.42% |
| 49 | Abbott Laboratories | ABLZF | 11,137 | $1.3M | 0.40% |
| 50 | Champion Homes Inc | SKY | 13,276 | $1.3M | 0.39% |
| 51 | Stonex Group | SNEX | 15,300 | $1.3M | 0.39% |
| 52 | Despegar Corp | G27358103 | 101,000 | $1.3M | 0.39% |
| 53 | Coca Cola Co | KO | 17,321 | $1.2M | 0.39% |
| 54 | Union Pacific Corp | UNP | 4,815 | $1.2M | 0.37% |
| 55 | Grainger W W Inc Com | 384802104 | 1,125 | $1.2M | 0.36% |
| 56 | Howard Hughes Holdings Inc | HHH | 14,305 | $1.1M | 0.34% |
| 57 | Dorchester Minerals | DMLP | 36,618 | $1.1M | 0.34% |
| 58 | Wise Plc | G97229101 | 121,000 | $1.1M | 0.34% |
| 59 | Johnson & Johnson | JNJ | 6,596 | $1.1M | 0.33% |
| 60 | Rio Tinto Plc | RTNTF | 14,520 | $1.0M | 0.32% |
| 61 | Sprott Physical Uranium Trust | SII | 48,057 | $930,624 | 0.29% |
| 62 | S&P Global Inc Com | SPGI | 1,800 | $929,916 | 0.29% |
| 63 | Teck Resources Ltd Cl B | TCKRF | 17,461 | $912,184 | 0.28% |
| 64 | Danaher Corp Del Com | 235851102 | 3,043 | $846,015 | 0.26% |
| 65 | Sprott Inc | SII | 19,015 | $823,540 | 0.26% |
| 66 | Lilly Eli & Co | LLY | 904 | $800,890 | 0.25% |
| 67 | Peabody Energy Corp | BTU | 29,026 | $770,350 | 0.24% |
| 68 | Ebay Inc Com | EBAY | 11,282 | $734,566 | 0.23% |
| 69 | Totalenergies Adr Each Represe | TTE | 11,140 | $719,867 | 0.22% |
| 70 | Colgate Palmolive Co Com | CL | 6,750 | $700,717 | 0.22% |
| 71 | Microsoft Corp | MSFT | 1,625 | $699,237 | 0.22% |
| 72 | Nextera Energy Inc | NEE-PW | 8,070 | $682,157 | 0.21% |
| 73 | Seneca Foods Corp Cl A | SENEM | 10,900 | $679,397 | 0.21% |
| 74 | Ecolab Inc Com | ECL | 2,550 | $651,091 | 0.20% |
| 75 | Sherwin Williams | SHW | 1,660 | $633,549 | 0.20% |
| 76 | Grainger W W Inc Com | 384802104 | 605 | $628,480 | 0.20% |
| 77 | Quaker Houghton | 747316107 | 3,680 | $619,997 | 0.19% |
| 78 | Costco Whsl Corp New Com | 22160K105 | 685 | $607,266 | 0.19% |
| 79 | British American Tobacco Adr R | 110448107 | 16,043 | $586,853 | 0.18% |
| 80 | Martin Marietta Mat | 573284106 | 1,068 | $574,946 | 0.18% |
| 81 | Vanguard Div Apprec Etf | 921908844 | 2,889 | $572,105 | 0.18% |
| 82 | Becton Dickinson & Co Com | BDX | 2,350 | $566,585 | 0.18% |
| 83 | Yellow Cake Plc | G98334108 | 75,000 | $562,500 | 0.18% |
| 84 | American Tower Corp Cl A | 03027X100 | 2,406 | $559,432 | 0.17% |
| 85 | Fomento Economico | 344419106 | 5,451 | $538,097 | 0.17% |
| 86 | Nvidia Corp Com | NVDA | 4,400 | $534,336 | 0.17% |
| 87 | Towne Bank | 89214P109 | 16,042 | $530,349 | 0.17% |
| 88 | Broadcom Ord Shs | AVGO | 3,000 | $517,500 | 0.16% |
| 89 | Bunge Global Sa | BG | 5,338 | $515,902 | 0.16% |
| 90 | Sysco Corp | SYY | 6,598 | $515,040 | 0.16% |
| 91 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $510,696 | 0.16% |
| 92 | Coca Cola Co | KO | 7,034 | $505,463 | 0.16% |
| 93 | Grupo Aeroportuario | 400501102 | 7,069 | $479,441 | 0.15% |
| 94 | Cisco Sys Inc Com | CSCO | 9,000 | $478,980 | 0.15% |
| 95 | F M C Corp Com New | FMC | 7,181 | $473,515 | 0.15% |
| 96 | Nintendo | NODK | 35,250 | $469,530 | 0.15% |
| 97 | Lowes Cos Inc Com | 548661107 | 1,729 | $468,370 | 0.15% |
| 98 | Linde Ord Shs | LIN | 950 | $453,017 | 0.14% |
| 99 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $449,843 | 0.14% |
| 100 | Amgen Inc | AMGN | 1,350 | $434,983 | 0.14% |
| 101 | Alphabet Inc Class A | GOOG | 2,600 | $431,210 | 0.13% |
| 102 | Ishares Core S&P 500 Etf | 464287200 | 741 | $427,424 | 0.13% |
| 103 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,479 | $420,876 | 0.13% |
| 104 | Compagnie Financiere Richemont | 204319107 | 26,500 | $418,965 | 0.13% |
| 105 | Exxon Mobil Corp | XOM | 3,569 | $418,358 | 0.13% |
| 106 | Emerson Elec Co | EMR | 3,700 | $404,669 | 0.13% |
| 107 | Abbvie Inc Com | ABBV | 2,043 | $403,452 | 0.13% |
| 108 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $398,848 | 0.12% |
| 109 | Chevrontexaco Corp | CVX | 2,700 | $397,629 | 0.12% |
| 110 | Alphabet Inc Class A | GOOG | 2,350 | $389,747 | 0.12% |
| 111 | United Healthcare Corp Com | UNH | 662 | $387,058 | 0.12% |
| 112 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $386,557 | 0.12% |
| 113 | Sysco Corp | SYY | 4,807 | $375,234 | 0.12% |
| 114 | Newmont Mining Corp Com | NEMCL | 7,000 | $374,150 | 0.12% |
| 115 | Wt Us Quality Shareholder Yiel | WT | 4,600 | $368,023 | 0.11% |
| 116 | Tidewater Inc | TDGMW | 5,100 | $366,129 | 0.11% |
| 117 | Merck & Co New | MRK | 3,195 | $362,824 | 0.11% |
| 118 | Veralto Ord Shs | VLTO | 3,233 | $361,643 | 0.11% |
| 119 | Spdr Tr Unit Ser 1 | SPY | 626 | $359,388 | 0.11% |
| 120 | Subsea 7 S.A. | 864323100 | 21,400 | $346,466 | 0.11% |
| 121 | Kddi Corp Adr | KDDIF | 21,675 | $345,066 | 0.11% |
| 122 | Ishares Tr Russell 2000 | 464287655 | 1,530 | $337,962 | 0.11% |
| 123 | Ss&C Technology Holdings Inc. | SSNC | 4,500 | $333,945 | 0.10% |
| 124 | Aflac Inc Com | AFL | 2,925 | $327,015 | 0.10% |
| 125 | Diageo P L C Spnsrd Adr New | DGEAF | 2,319 | $325,448 | 0.10% |
| 126 | Procter & Gamble Co | 742718109 | 1,875 | $324,750 | 0.10% |
| 127 | Viper Energy Inc Cl A | VNOM | 7,000 | $315,770 | 0.10% |
| 128 | Norfolk Southern | 655844108 | 1,270 | $315,595 | 0.10% |
| 129 | Banknew York Mellon Corp | 064058100 | 4,391 | $315,537 | 0.10% |
| 130 | Interactive Brokers Group Inc | 45841N107 | 2,250 | $313,560 | 0.10% |
| 131 | Essential Utilities Ord Shs | 29670G102 | 8,114 | $312,957 | 0.10% |
| 132 | Bristol Myers Squibb | CELG-RI | 6,048 | $312,924 | 0.10% |
| 133 | Waste Mgmt Inc Del Com | 94106L109 | 1,500 | $311,400 | 0.10% |
| 134 | Lowes Cos Inc Com | 548661107 | 1,125 | $304,706 | 0.09% |
| 135 | Comcast Corp New Cl A | CCZ | 6,950 | $290,301 | 0.09% |
| 136 | Bj's Wholesale Club Holdings I | 05550J101 | 3,500 | $288,680 | 0.09% |
| 137 | Hershey Foods Corp | HSY | 1,500 | $287,670 | 0.09% |
| 138 | General Mills Inc Com | 370334104 | 3,884 | $286,833 | 0.09% |
| 139 | Ebay Inc Com | EBAY | 4,400 | $286,484 | 0.09% |
| 140 | Ishares Core S&P U.S. Growth E | 464287671 | 2,150 | $283,606 | 0.09% |
| 141 | Vontier Ord Shs | VNT | 8,300 | $280,042 | 0.09% |
| 142 | Adobe Sys Inc Com | ADBE | 540 | $279,601 | 0.09% |
| 143 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $273,873 | 0.09% |
| 144 | Fortive Corporation | FTV | 3,458 | $272,940 | 0.08% |
| 145 | Ishares Gsci Commodity Dynamic | 46431W853 | 10,410 | $269,723 | 0.08% |
| 146 | Sherwin Williams | SHW | 704 | $268,696 | 0.08% |
| 147 | Linde Ord Shs | LIN | 561 | $267,518 | 0.08% |
| 148 | Comcast Corp New Cl A | CCZ | 6,280 | $262,316 | 0.08% |
| 149 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $262,044 | 0.08% |
| 150 | Sprott Physical Silver Trust | SII | 24,364 | $254,604 | 0.08% |
| 151 | Quanta Services Ord Shs | 74762E102 | 846 | $252,235 | 0.08% |
| 152 | Paypal Holdings, Inc. | PYPL | 3,175 | $247,745 | 0.08% |
| 153 | Wal-Mart Stores | WMT | 3,025 | $244,269 | 0.08% |
| 154 | Crown Castle Intl Corp Com | CCI | 2,046 | $242,717 | 0.08% |
| 155 | Colgate Palmolive Co Com | CL | 2,250 | $233,572 | 0.07% |
| 156 | Powershares Etf Trust Water Re | IVZ | 3,200 | $225,728 | 0.07% |
| 157 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $223,739 | 0.07% |
| 158 | Franco-Nevada Corp | FNV | 1,800 | $223,650 | 0.07% |
| 159 | Microchip Technology Com | MCHPP | 2,737 | $219,754 | 0.07% |
| 160 | Aon Ord Shs Class A | AON | 634 | $219,358 | 0.07% |
| 161 | Public Svc Enterprise | 744573106 | 2,450 | $218,564 | 0.07% |
| 162 | Lgi Homes | LGIH | 1,830 | $216,892 | 0.07% |
| 163 | Merck & Co New | MRK | 1,800 | $204,408 | 0.06% |
| 164 | Cencora Inc Com | COR | 894 | $201,222 | 0.06% |
| 165 | Novartis A G Sponsored Adr | NVSEF | 1,663 | $191,278 | 0.06% |
| 166 | Southern Co Com | SOMN | 2,100 | $189,378 | 0.06% |
| 167 | Sibanye Stillwater Ltd Sp Adr | SBYSF | 46,000 | $189,060 | 0.06% |
| 168 | Procter & Gamble Co | 742718109 | 1,050 | $181,860 | 0.06% |
| 169 | Aflac Inc Com | AFL | 1,600 | $178,880 | 0.06% |
| 170 | Ecolab Inc Com | ECL | 700 | $178,731 | 0.06% |
| 171 | Aon Ord Shs Class A | AON | 500 | $172,995 | 0.05% |
| 172 | Pepsico Inc | PEP | 1,000 | $170,050 | 0.05% |
| 173 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $162,519 | 0.05% |
| 174 | Bunzl Plc | BZLFF | 3,400 | $161,228 | 0.05% |
| 175 | Southern Co Com | SOMN | 1,650 | $148,797 | 0.05% |
| 176 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $145,920 | 0.05% |
| 177 | New Fortress Energy Ord Shs Cl | NFE | 15,703 | $142,743 | 0.04% |
| 178 | Western Digital Corp Com | WDC | 1,800 | $122,922 | 0.04% |
| 179 | J P Morgan Chase & Co Com | VYLD | 550 | $115,973 | 0.04% |
| 180 | Pepsico Inc | PEP | 642 | $109,172 | 0.03% |
| 181 | Cummins Inc Com | CMI | 300 | $97,137 | 0.03% |
| 182 | Williams Cos | 969457100 | 1,931 | $88,150 | 0.03% |
| 183 | Paypal Holdings, Inc. | PYPL | 1,100 | $85,833 | 0.03% |
| 184 | Valero Energy Corp New Com | VLO | 500 | $67,515 | 0.02% |
| 185 | Nutrien Ltd | NTR | 1,350 | $64,881 | 0.02% |
| 186 | Johnson & Johnson | JNJ | 400 | $64,824 | 0.02% |
| 187 | Diageo P L C Spnsrd Adr New | DGEAF | 375 | $52,627 | 0.02% |
| 188 | Fedex Corp Com | FDX | 175 | $47,894 | 0.01% |
| 189 | Lsl Property Services Plc | G571AR102 | 10,000 | $34,800 | 0.01% |
| 190 | Nvidia Corp Com | NVDA | 280 | $34,003 | 0.01% |
| 191 | Sprott Physical Gold Trust | SII | 1,500 | $30,570 | 0.01% |
| 192 | Lgi Homes | LGIH | 200 | $23,704 | 0.01% |
| 193 | Best Buy Co | BBY | 200 | $20,660 | 0.01% |
| 194 | Cboe Global Markets Inc | 12503M108 | 80 | $16,390 | 0.01% |
| 195 | Naked Wine Ord Shs | G6361W102 | 24,000 | $15,600 | 0.00% |
| 196 | Eog Res Inc Com | EOG | 125 | $15,366 | 0.00% |
| 197 | Builders Firstsource Inc | BLDR | 75 | $14,539 | 0.00% |
| 198 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $11,696 | 0.00% |
| 199 | New Fortress Energy Ord Shs Cl | NFE | 1,176 | $10,690 | 0.00% |
| 200 | Sprott Physical Silver Trust | SII | 1,000 | $10,450 | 0.00% |
| 201 | American Tower Corp Cl A | 03027X100 | 40 | $9,302 | 0.00% |
| 202 | Sprott Physical Uranium Trust | SII | 479 | $9,276 | 0.00% |
| 203 | Rio Tinto Plc | RTNTF | 111 | $7,900 | 0.00% |
| 204 | Teck Resources Ltd Cl B | TCKRF | 150 | $7,836 | 0.00% |
| 205 | Grupo Aeroportuario | 400501102 | 100 | $6,782 | 0.00% |
| 206 | Kddi Corp Adr | KDDIF | 366 | $5,827 | 0.00% |
| 207 | Martin Marietta Mat | 573284106 | 10 | $5,382 | 0.00% |
| 208 | Compagnie Financiere Richemont | 204319107 | 329 | $5,201 | 0.00% |
| 209 | Fomento Economico | 344419106 | 34 | $3,356 | 0.00% |
| 210 | Nintendo | NODK | 200 | $2,664 | 0.00% |
| 211 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |