13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001768635-25-000001
Total Value
$308.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 45841N107 | 73,661 | $13.0M | 4.23% |
| 2 | Apple Computer Inc Com | AAPL | 47,726 | $12.0M | 3.88% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 23,795 | $10.8M | 3.50% |
| 4 | Wal-Mart Stores | WMT | 117,526 | $10.6M | 3.45% |
| 5 | Eog Res Inc Com | EOG | 80,171 | $9.8M | 3.19% |
| 6 | Sprott Physical Gold Trust | SII | 476,958 | $9.6M | 3.12% |
| 7 | Williams Cos | 969457100 | 161,201 | $8.7M | 2.83% |
| 8 | Microsoft Corp | MSFT | 20,067 | $8.5M | 2.75% |
| 9 | S&P Global Inc Com | SPGI | 15,902 | $7.9M | 2.57% |
| 10 | Cboe Global Markets Inc | 12503M108 | 40,297 | $7.9M | 2.56% |
| 11 | Amgen Inc | AMGN | 30,027 | $7.8M | 2.54% |
| 12 | Cisco Sys Inc Com | CSCO | 131,972 | $7.8M | 2.54% |
| 13 | Union Pacific Corp | UNP | 33,657 | $7.7M | 2.49% |
| 14 | Danaher Corp Del Com | 235851102 | 33,166 | $7.6M | 2.47% |
| 15 | Broadridge Finl Soluti Com | 11133T103 | 30,844 | $7.0M | 2.26% |
| 16 | Bunzl Plc | BZLFF | 317,165 | $6.6M | 2.14% |
| 17 | Valero Energy Corp New Com | VLO | 51,604 | $6.3M | 2.05% |
| 18 | Nextera Energy Inc | NEE-PW | 83,840 | $6.0M | 1.95% |
| 19 | Western Digital Corp Com | WDC | 99,272 | $5.9M | 1.92% |
| 20 | Franco-Nevada Corp | FNV | 49,721 | $5.8M | 1.90% |
| 21 | Nutrien Ltd | NTR | 129,392 | $5.8M | 1.88% |
| 22 | Veralto Ord Shs | VLTO | 54,601 | $5.6M | 1.81% |
| 23 | Vontier Ord Shs | VNT | 151,764 | $5.5M | 1.80% |
| 24 | Best Buy Co | BBY | 64,017 | $5.5M | 1.78% |
| 25 | Fortive Corporation | FTV | 72,482 | $5.4M | 1.76% |
| 26 | Fedex Corp Com | FDX | 17,362 | $4.9M | 1.59% |
| 27 | Adobe Sys Inc Com | ADBE | 10,019 | $4.5M | 1.45% |
| 28 | Medpace Holdings Inc | MEDP | 12,837 | $4.3M | 1.38% |
| 29 | Berkshire Hathaway Inc Cl B | BRK-A | 7,105 | $3.2M | 1.05% |
| 30 | Automatic Data Process Com | ADP | 10,965 | $3.2M | 1.04% |
| 31 | Apple Computer Inc Com | AAPL | 11,430 | $2.9M | 0.93% |
| 32 | Wise Plc | G97229101 | 197,000 | $2.7M | 0.86% |
| 33 | Costco Whsl Corp New Com | 22160K105 | 2,880 | $2.6M | 0.86% |
| 34 | Talen Energy Corp | TLN | 12,445 | $2.5M | 0.81% |
| 35 | Golar Lng Ltd | GLNG | 59,100 | $2.5M | 0.81% |
| 36 | Ishares Core S&P Small Cap Etf | 464287804 | 20,349 | $2.3M | 0.76% |
| 37 | Despegar Corp | G27358103 | 101,000 | $1.9M | 0.63% |
| 38 | Chevrontexaco Corp | CVX | 12,556 | $1.8M | 0.59% |
| 39 | J P Morgan Chase & Co Com | VYLD | 7,481 | $1.8M | 0.58% |
| 40 | Cummins Inc Com | CMI | 4,748 | $1.7M | 0.54% |
| 41 | Emerson Elec Co | EMR | 12,863 | $1.6M | 0.52% |
| 42 | Abbvie Inc Com | ABBV | 8,951 | $1.6M | 0.52% |
| 43 | Joint Corp | JYNT | 144,620 | $1.5M | 0.50% |
| 44 | Stonex Group | SNEX | 15,300 | $1.5M | 0.49% |
| 45 | Black Stone Minerals | BSMLP | 100,000 | $1.5M | 0.47% |
| 46 | Automatic Data Process Com | ADP | 4,875 | $1.4M | 0.46% |
| 47 | Lazard Inc | LAZ | 27,000 | $1.4M | 0.45% |
| 48 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.4M | 0.44% |
| 49 | Axon Enterprise Ord Shs | AXON | 2,242 | $1.3M | 0.43% |
| 50 | Sprott Physical Uranium Trust | SII | 76,257 | $1.3M | 0.43% |
| 51 | Abbott Laboratories | ABLZF | 11,159 | $1.3M | 0.41% |
| 52 | Dorchester Minerals | DMLP | 36,618 | $1.2M | 0.40% |
| 53 | Howard Hughes Holdings Inc | HHH | 15,805 | $1.2M | 0.39% |
| 54 | Grainger W W Inc Com | 384802104 | 1,125 | $1.2M | 0.38% |
| 55 | Champion Homes Inc | SKY | 13,276 | $1.2M | 0.38% |
| 56 | Sprott Inc | SII | 27,015 | $1.1M | 0.37% |
| 57 | Union Pacific Corp | UNP | 4,815 | $1.1M | 0.36% |
| 58 | Coca Cola Co | KO | 17,424 | $1.1M | 0.35% |
| 59 | Johnson & Johnson | JNJ | 6,508 | $941,187 | 0.31% |
| 60 | S&P Global Inc Com | SPGI | 1,800 | $896,454 | 0.29% |
| 61 | Rio Tinto Plc | RTNTF | 14,610 | $859,214 | 0.28% |
| 62 | Becton Dickinson & Co Com | BDX | 3,668 | $832,249 | 0.27% |
| 63 | Lilly Eli & Co | LLY | 983 | $758,876 | 0.25% |
| 64 | Broadcom Ord Shs | AVGO | 3,252 | $753,944 | 0.24% |
| 65 | Ebay Inc Com | EBAY | 11,660 | $722,332 | 0.23% |
| 66 | Teck Resources Ltd Cl B | TCKRF | 17,461 | $707,711 | 0.23% |
| 67 | Danaher Corp Del Com | 235851102 | 3,043 | $698,521 | 0.23% |
| 68 | Microsoft Corp | MSFT | 1,625 | $684,937 | 0.22% |
| 69 | Costco Whsl Corp New Com | 22160K105 | 706 | $646,887 | 0.21% |
| 70 | Grainger W W Inc Com | 384802104 | 605 | $637,700 | 0.21% |
| 71 | Colgate Palmolive Co Com | CL | 6,792 | $617,461 | 0.20% |
| 72 | Alphabet Inc Class A | GOOG | 3,163 | $598,756 | 0.19% |
| 73 | Ecolab Inc Com | ECL | 2,550 | $597,516 | 0.19% |
| 74 | Nvidia Corp Com | NVDA | 4,400 | $590,876 | 0.19% |
| 75 | Quaker Houghton | 747316107 | 4,168 | $586,683 | 0.19% |
| 76 | British American Tobacco Adr R | 110448107 | 16,114 | $585,260 | 0.19% |
| 77 | Nextera Energy Inc | NEE-PW | 8,070 | $578,538 | 0.19% |
| 78 | Vanguard Div Apprec Etf | 921908844 | 2,911 | $569,991 | 0.19% |
| 79 | Sherwin Williams | SHW | 1,672 | $568,421 | 0.18% |
| 80 | Martin Marietta Mat | 573284106 | 1,074 | $554,812 | 0.18% |
| 81 | Towne Bank | 89214P109 | 16,042 | $546,391 | 0.18% |
| 82 | Peabody Energy Corp | BTU | 25,736 | $538,912 | 0.17% |
| 83 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $536,964 | 0.17% |
| 84 | Cisco Sys Inc Com | CSCO | 9,000 | $532,800 | 0.17% |
| 85 | Nintendo | NODK | 35,545 | $520,023 | 0.17% |
| 86 | Becton Dickinson & Co Com | BDX | 2,250 | $510,457 | 0.17% |
| 87 | Alphabet Inc Class A | GOOG | 2,600 | $492,180 | 0.16% |
| 88 | Sysco Corp | SYY | 6,358 | $486,133 | 0.16% |
| 89 | Grupo Aeroportuario | 400501102 | 7,069 | $485,238 | 0.16% |
| 90 | Yellow Cake Plc | G98334108 | 75,000 | $468,750 | 0.15% |
| 91 | Fomento Economico | 344419106 | 5,451 | $466,031 | 0.15% |
| 92 | Emerson Elec Co | EMR | 3,700 | $458,541 | 0.15% |
| 93 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $445,803 | 0.14% |
| 94 | American Tower Corp Cl A | 03027X100 | 2,422 | $444,134 | 0.14% |
| 95 | Coca Cola Co | KO | 7,034 | $437,937 | 0.14% |
| 96 | Lowes Cos Inc Com | 548661107 | 1,771 | $437,074 | 0.14% |
| 97 | Bgc Group Inc | BGC | 46,787 | $423,890 | 0.14% |
| 98 | Ishares Core S&P 500 Etf | 464287200 | 713 | $419,729 | 0.14% |
| 99 | Compagnie Financiere Richemont | 204319107 | 27,558 | $418,330 | 0.14% |
| 100 | Bunge Global Sa | BG | 5,338 | $415,113 | 0.13% |
| 101 | Viper Energy Inc Cl A | VNOM | 8,275 | $406,054 | 0.13% |
| 102 | Exxon Mobil Corp | XOM | 3,768 | $405,324 | 0.13% |
| 103 | Spdr Tr Unit Ser 1 | SPY | 688 | $403,442 | 0.13% |
| 104 | Linde Ord Shs | LIN | 950 | $397,736 | 0.13% |
| 105 | Interactive Brokers Group Inc | 45841N107 | 2,250 | $397,507 | 0.13% |
| 106 | Chevrontexaco Corp | CVX | 2,700 | $391,068 | 0.13% |
| 107 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $386,680 | 0.13% |
| 108 | Wt Us Quality Shareholder Yiel | WT | 4,600 | $384,468 | 0.12% |
| 109 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $380,579 | 0.12% |
| 110 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,650 | $377,055 | 0.12% |
| 111 | Sysco Corp | SYY | 4,807 | $367,543 | 0.12% |
| 112 | United Healthcare Corp Com | UNH | 723 | $365,737 | 0.12% |
| 113 | Abbvie Inc Com | ABBV | 2,013 | $357,710 | 0.12% |
| 114 | F M C Corp Com New | FMC | 7,281 | $353,929 | 0.11% |
| 115 | Amgen Inc | AMGN | 1,350 | $351,864 | 0.11% |
| 116 | Kddi Corp Adr | KDDIF | 21,894 | $347,896 | 0.11% |
| 117 | Ss&C Technology Holdings Inc. | SSNC | 4,589 | $347,757 | 0.11% |
| 118 | Ishares Tr Russell 2000 | 464287655 | 1,547 | $341,825 | 0.11% |
| 119 | Procter & Gamble Co | 742718109 | 2,035 | $341,168 | 0.11% |
| 120 | Subsea 7 S.A. | 864323100 | 21,400 | $339,353 | 0.11% |
| 121 | Banknew York Mellon Corp | 064058100 | 4,391 | $337,361 | 0.11% |
| 122 | Veralto Ord Shs | VLTO | 3,233 | $329,281 | 0.11% |
| 123 | Bristol Myers Squibb | CELG-RI | 5,684 | $321,487 | 0.10% |
| 124 | Energy Transfer Units | ET-PI | 16,268 | $318,690 | 0.10% |
| 125 | Bj's Wholesale Club Holdings I | 05550J101 | 3,500 | $312,725 | 0.10% |
| 126 | Waste Mgmt Inc Del Com | 94106L109 | 1,524 | $307,528 | 0.10% |
| 127 | Norfolk Southern | 655844108 | 1,301 | $305,345 | 0.10% |
| 128 | Vontier Ord Shs | VNT | 8,300 | $302,701 | 0.10% |
| 129 | Ishares Core S&P U.S. Growth E | 464287671 | 2,150 | $299,602 | 0.10% |
| 130 | Diageo P L C Spnsrd Adr New | DGEAF | 2,348 | $298,501 | 0.10% |
| 131 | Essential Utilities Ord Shs | 29670G102 | 8,114 | $294,700 | 0.10% |
| 132 | Merck & Co New | MRK | 2,861 | $284,612 | 0.09% |
| 133 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $279,564 | 0.09% |
| 134 | Ishares Gsci Commodity Dynamic | 46431W853 | 11,010 | $278,663 | 0.09% |
| 135 | Aflac Inc Com | AFL | 2,685 | $277,736 | 0.09% |
| 136 | Lowes Cos Inc Com | 548661107 | 1,125 | $277,650 | 0.09% |
| 137 | Wal-Mart Stores | WMT | 3,025 | $273,309 | 0.09% |
| 138 | Amazon Com Inc Com | AMZN | 1,236 | $271,166 | 0.09% |
| 139 | Paypal Holdings, Inc. | PYPL | 3,175 | $270,986 | 0.09% |
| 140 | Ebay Inc Com | EBAY | 4,356 | $269,854 | 0.09% |
| 141 | Quanta Services Ord Shs | 74762E102 | 850 | $268,642 | 0.09% |
| 142 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $262,007 | 0.09% |
| 143 | Comcast Corp New Cl A | CCZ | 6,950 | $260,833 | 0.08% |
| 144 | Fortive Corporation | FTV | 3,458 | $259,350 | 0.08% |
| 145 | Hershey Foods Corp | HSY | 1,508 | $255,380 | 0.08% |
| 146 | General Mills Inc Com | 370334104 | 3,935 | $250,935 | 0.08% |
| 147 | Linde Ord Shs | LIN | 596 | $249,527 | 0.08% |
| 148 | Burford Cap Ltd | BUR | 19,500 | $248,625 | 0.08% |
| 149 | New Fortress Energy Ord Shs Cl | NFE | 16,258 | $245,825 | 0.08% |
| 150 | Comcast Corp New Cl A | CCZ | 6,496 | $243,795 | 0.08% |
| 151 | Adobe Sys Inc Com | ADBE | 540 | $240,127 | 0.08% |
| 152 | Sprott Physical Silver Trust | SII | 24,864 | $239,938 | 0.08% |
| 153 | Sherwin Williams | SHW | 704 | $239,311 | 0.08% |
| 154 | Aon Ord Shs Class A | AON | 651 | $233,813 | 0.08% |
| 155 | American Express Corp | AXP | 721 | $213,986 | 0.07% |
| 156 | Public Svc Enterprise | 744573106 | 2,507 | $211,816 | 0.07% |
| 157 | Franco-Nevada Corp | FNV | 1,800 | $211,662 | 0.07% |
| 158 | Nvidia Corp Com | NVDA | 1,571 | $210,970 | 0.07% |
| 159 | Powershares Etf Trust Water Re | IVZ | 3,200 | $210,528 | 0.07% |
| 160 | Cencora Inc Com | COR | 913 | $205,133 | 0.07% |
| 161 | Colgate Palmolive Co Com | CL | 2,250 | $204,547 | 0.07% |
| 162 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $202,842 | 0.07% |
| 163 | Aon Ord Shs Class A | AON | 500 | $179,580 | 0.06% |
| 164 | Merck & Co New | MRK | 1,800 | $179,064 | 0.06% |
| 165 | Procter & Gamble Co | 742718109 | 1,050 | $176,032 | 0.06% |
| 166 | Novartis A G Sponsored Adr | NVSEF | 1,787 | $173,893 | 0.06% |
| 167 | Southern Co Com | SOMN | 2,100 | $172,872 | 0.06% |
| 168 | Ecolab Inc Com | ECL | 732 | $171,522 | 0.06% |
| 169 | Aflac Inc Com | AFL | 1,600 | $165,504 | 0.05% |
| 170 | Ulta Salon Cosm & Frag Com | ULTA | 376 | $163,534 | 0.05% |
| 171 | Pepsico Inc | PEP | 1,000 | $152,060 | 0.05% |
| 172 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $146,939 | 0.05% |
| 173 | Southern Co Com | SOMN | 1,721 | $141,673 | 0.05% |
| 174 | Bunzl Plc | BZLFF | 6,800 | $141,168 | 0.05% |
| 175 | J P Morgan Chase & Co Com | VYLD | 550 | $131,840 | 0.04% |
| 176 | Pepsico Inc | PEP | 757 | $115,109 | 0.04% |
| 177 | Cummins Inc Com | CMI | 300 | $104,580 | 0.03% |
| 178 | Aberdeen Total Dynamic Dividen | AOD | 11,348 | $95,437 | 0.03% |
| 179 | Paypal Holdings, Inc. | PYPL | 1,114 | $95,080 | 0.03% |
| 180 | Williams Cos | 969457100 | 1,731 | $93,682 | 0.03% |
| 181 | Cboe Global Markets Inc | 12503M108 | 380 | $74,252 | 0.02% |
| 182 | Sprott Physical Gold Trust | SII | 3,233 | $65,113 | 0.02% |
| 183 | Valero Energy Corp New Com | VLO | 500 | $61,295 | 0.02% |
| 184 | Nutrien Ltd | NTR | 1,350 | $60,412 | 0.02% |
| 185 | Johnson & Johnson | JNJ | 400 | $57,848 | 0.02% |
| 186 | Fedex Corp Com | FDX | 175 | $49,233 | 0.02% |
| 187 | Diageo P L C Spnsrd Adr New | DGEAF | 375 | $47,674 | 0.02% |
| 188 | Sibanye Stillwater Ltd Sp Adr | SBYSF | 14,000 | $46,200 | 0.01% |
| 189 | Western Digital Corp Com | WDC | 400 | $23,852 | 0.01% |
| 190 | Best Buy Co | BBY | 200 | $17,160 | 0.01% |
| 191 | Eog Res Inc Com | EOG | 125 | $15,322 | 0.00% |
| 192 | Naked Wine Ord Shs | G6361W102 | 24,000 | $13,800 | 0.00% |
| 193 | New Fortress Energy Ord Shs Cl | NFE | 900 | $13,608 | 0.00% |
| 194 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $11,522 | 0.00% |
| 195 | Sprott Physical Uranium Trust | SII | 300 | $5,184 | 0.00% |
| 196 | Alligator Energy Ord Shs | Q0226E117 | 269,300 | $4,309 | 0.00% |
| 197 | Grupo Aeroportuario | 400501102 | 53 | $3,638 | 0.00% |
| 198 | Teck Resources Ltd Cl B | TCKRF | 75 | $3,040 | 0.00% |
| 199 | Rio Tinto Plc | RTNTF | 50 | $2,940 | 0.00% |
| 200 | Fomento Economico | 344419106 | 34 | $2,907 | 0.00% |
| 201 | Martin Marietta Mat | 573284106 | 5 | $2,582 | 0.00% |
| 202 | Sprott Physical Silver Trust | SII | 181 | $1,747 | 0.00% |
| 203 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |