13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001768635-25-000003
Total Value
$298.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | SII | 507,372 | $12.2M | 4.10% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 22,557 | $12.0M | 4.03% |
| 3 | Interactive Brokers Group Inc | 45841N107 | 70,478 | $11.7M | 3.92% |
| 4 | Apple Computer Inc Com | AAPL | 46,824 | $10.4M | 3.49% |
| 5 | Eog Res Inc Com | EOG | 79,308 | $10.2M | 3.41% |
| 6 | Wal-Mart Stores | WMT | 112,515 | $9.9M | 3.31% |
| 7 | Williams Cos | 969457100 | 160,104 | $9.6M | 3.21% |
| 8 | Amgen Inc | AMGN | 29,524 | $9.2M | 3.09% |
| 9 | Cboe Global Markets Inc | 12503M108 | 39,326 | $8.9M | 2.99% |
| 10 | Cisco Sys Inc Com | CSCO | 131,696 | $8.1M | 2.73% |
| 11 | Union Pacific Corp | UNP | 33,497 | $7.9M | 2.65% |
| 12 | S&P Global Inc Com | SPGI | 15,293 | $7.8M | 2.61% |
| 13 | Franco-Nevada Corp | FNV | 48,938 | $7.7M | 2.59% |
| 14 | Microsoft Corp | MSFT | 19,689 | $7.4M | 2.48% |
| 15 | Broadridge Finl Soluti Com | 11133T103 | 29,681 | $7.2M | 2.41% |
| 16 | Danaher Corp Del Com | 235851102 | 33,319 | $6.8M | 2.29% |
| 17 | Valero Energy Corp New Com | VLO | 51,395 | $6.8M | 2.28% |
| 18 | Nutrien Ltd | NTR | 129,151 | $6.4M | 2.15% |
| 19 | Bunzl Plc | BZLFF | 314,933 | $6.0M | 2.02% |
| 20 | Nextera Energy Inc | NEE-PW | 82,521 | $5.8M | 1.96% |
| 21 | Veralto Ord Shs | VLTO | 54,621 | $5.3M | 1.79% |
| 22 | Fortive Corporation | FTV | 71,476 | $5.2M | 1.75% |
| 23 | Vontier Ord Shs | VNT | 150,815 | $5.0M | 1.66% |
| 24 | Best Buy Co | BBY | 60,949 | $4.5M | 1.51% |
| 25 | Adobe Sys Inc Com | ADBE | 9,994 | $3.8M | 1.29% |
| 26 | Medpace Holdings Inc | MEDP | 12,375 | $3.8M | 1.26% |
| 27 | Berkshire Hathaway Inc Cl B | BRK-A | 7,015 | $3.7M | 1.25% |
| 28 | Fedex Corp Com | FDX | 14,151 | $3.4M | 1.16% |
| 29 | Automatic Data Process Com | ADP | 10,965 | $3.4M | 1.12% |
| 30 | Costco Whsl Corp New Com | 22160K105 | 2,863 | $2.7M | 0.91% |
| 31 | Wise Plc | G97229101 | 206,000 | $2.6M | 0.86% |
| 32 | Apple Computer Inc Com | AAPL | 11,430 | $2.5M | 0.85% |
| 33 | Talen Energy Corp | TLN | 12,445 | $2.5M | 0.83% |
| 34 | Golar Lng Ltd | GLNG | 59,119 | $2.2M | 0.75% |
| 35 | Chevrontexaco Corp | CVX | 12,553 | $2.1M | 0.70% |
| 36 | Ishares Core S&P Small Cap Etf | 464287804 | 19,299 | $2.0M | 0.68% |
| 37 | Abbvie Inc Com | ABBV | 8,847 | $1.9M | 0.62% |
| 38 | J P Morgan Chase & Co Com | VYLD | 7,464 | $1.8M | 0.61% |
| 39 | Joint Corp | JYNT | 124,620 | $1.6M | 0.52% |
| 40 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.6M | 0.52% |
| 41 | Black Stone Minerals | BSMLP | 100,000 | $1.5M | 0.51% |
| 42 | Stonex Group | SNEX | 19,950 | $1.5M | 0.51% |
| 43 | Automatic Data Process Com | ADP | 4,875 | $1.5M | 0.50% |
| 44 | Abbott Laboratories | ABLZF | 11,153 | $1.5M | 0.50% |
| 45 | Cummins Inc Com | CMI | 4,708 | $1.5M | 0.50% |
| 46 | Emerson Elec Co | EMR | 12,778 | $1.4M | 0.47% |
| 47 | Champion Homes Inc | SKY | 13,276 | $1.3M | 0.42% |
| 48 | Coca Cola Co | KO | 17,424 | $1.2M | 0.42% |
| 49 | Axon Enterprise Ord Shs | AXON | 2,242 | $1.2M | 0.40% |
| 50 | Union Pacific Corp | UNP | 4,815 | $1.1M | 0.38% |
| 51 | Grainger W W Inc Com | 384802104 | 1,125 | $1.1M | 0.37% |
| 52 | Johnson & Johnson | JNJ | 6,458 | $1.1M | 0.36% |
| 53 | Lazard Inc | LAZ | 22,654 | $980,918 | 0.33% |
| 54 | Dorchester Minerals | DMLP | 31,618 | $951,069 | 0.32% |
| 55 | S&P Global Inc Com | SPGI | 1,800 | $914,580 | 0.31% |
| 56 | Rio Tinto Plc | RTNTF | 14,110 | $847,729 | 0.28% |
| 57 | Becton Dickinson & Co Com | BDX | 3,658 | $838,000 | 0.28% |
| 58 | Lilly Eli & Co | LLY | 982 | $811,044 | 0.27% |
| 59 | Ebay Inc Com | EBAY | 10,967 | $742,818 | 0.25% |
| 60 | Costco Whsl Corp New Com | 22160K105 | 705 | $666,775 | 0.22% |
| 61 | Sprott Physical Uranium Trust | SII | 45,841 | $653,234 | 0.22% |
| 62 | Ecolab Inc Com | ECL | 2,550 | $646,476 | 0.22% |
| 63 | Nintendo | NODK | 37,545 | $644,648 | 0.22% |
| 64 | Despegar Corp | G27358103 | 34,000 | $638,860 | 0.21% |
| 65 | Colgate Palmolive Co Com | CL | 6,792 | $636,410 | 0.21% |
| 66 | Danaher Corp Del Com | 235851102 | 3,043 | $623,815 | 0.21% |
| 67 | British American Tobacco Adr R | 110448107 | 15,027 | $621,667 | 0.21% |
| 68 | Microsoft Corp | MSFT | 1,625 | $610,009 | 0.20% |
| 69 | Teck Resources Ltd Cl B | TCKRF | 16,460 | $599,638 | 0.20% |
| 70 | Grainger W W Inc Com | 384802104 | 605 | $597,637 | 0.20% |
| 71 | Sherwin Williams | SHW | 1,672 | $584,005 | 0.20% |
| 72 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $575,842 | 0.19% |
| 73 | Martin Marietta Mat | 573284106 | 1,163 | $556,150 | 0.19% |
| 74 | Cisco Sys Inc Com | CSCO | 9,000 | $555,390 | 0.19% |
| 75 | Nextera Energy Inc | NEE-PW | 7,774 | $551,099 | 0.18% |
| 76 | Towne Bank | 89214P109 | 16,042 | $548,476 | 0.18% |
| 77 | Broadcom Ord Shs | AVGO | 3,232 | $541,134 | 0.18% |
| 78 | Vanguard Div Apprec Etf | 921908844 | 2,767 | $536,867 | 0.18% |
| 79 | Becton Dickinson & Co Com | BDX | 2,250 | $515,385 | 0.17% |
| 80 | Quaker Houghton | 747316107 | 4,168 | $515,235 | 0.17% |
| 81 | Coca Cola Co | KO | 7,034 | $503,775 | 0.17% |
| 82 | American Tower Corp Cl A | 03027X100 | 2,271 | $494,170 | 0.17% |
| 83 | Sysco Corp | SYY | 6,358 | $477,104 | 0.16% |
| 84 | Nvidia Corp Com | NVDA | 4,400 | $476,872 | 0.16% |
| 85 | Fomento Economico | 344419106 | 4,847 | $472,970 | 0.16% |
| 86 | Grupo Aeroportuario | 400501102 | 5,947 | $467,613 | 0.16% |
| 87 | Chevrontexaco Corp | CVX | 2,700 | $451,683 | 0.15% |
| 88 | Exxon Mobil Corp | XOM | 3,737 | $444,441 | 0.15% |
| 89 | Linde Ord Shs | LIN | 950 | $442,358 | 0.15% |
| 90 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $435,998 | 0.15% |
| 91 | Compagnie Financiere Richemont | 204319107 | 25,058 | $434,756 | 0.15% |
| 92 | Cameco Corp Com | CCJ | 10,400 | $428,064 | 0.14% |
| 93 | Amgen Inc | AMGN | 1,350 | $420,592 | 0.14% |
| 94 | Yellow Cake Plc | G98334108 | 75,000 | $415,125 | 0.14% |
| 95 | Lowes Cos Inc Com | 548661107 | 1,769 | $412,586 | 0.14% |
| 96 | Emerson Elec Co | EMR | 3,700 | $405,668 | 0.14% |
| 97 | Abbvie Inc Com | ABBV | 1,928 | $403,955 | 0.14% |
| 98 | Wt Us Quality Shareholder Yiel | WT | 4,900 | $402,633 | 0.14% |
| 99 | Alphabet Inc Class A | GOOG | 2,600 | $402,064 | 0.13% |
| 100 | Bgc Group Inc | BGC | 43,787 | $401,527 | 0.13% |
| 101 | Ishares Core S&P 500 Etf | 464287200 | 713 | $400,635 | 0.13% |
| 102 | Bj's Wholesale Club Holdings I | 05550J101 | 3,500 | $399,350 | 0.13% |
| 103 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,650 | $396,007 | 0.13% |
| 104 | Ss&C Technology Holdings Inc. | SSNC | 4,583 | $382,826 | 0.13% |
| 105 | Bunge Global Sa | BG | 4,937 | $377,286 | 0.13% |
| 106 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $375,703 | 0.13% |
| 107 | Viper Energy Inc Cl A | VNOM | 8,275 | $373,616 | 0.13% |
| 108 | Interactive Brokers Group Inc | 45841N107 | 2,250 | $372,577 | 0.12% |
| 109 | Banknew York Mellon Corp | 064058100 | 4,391 | $368,273 | 0.12% |
| 110 | Burford Cap Ltd | BUR | 27,600 | $364,596 | 0.12% |
| 111 | Spdr Tr Unit Ser 1 | SPY | 646 | $361,575 | 0.12% |
| 112 | Sysco Corp | SYY | 4,807 | $360,717 | 0.12% |
| 113 | Alphabet Inc Class A | GOOG | 2,313 | $357,682 | 0.12% |
| 114 | Waste Mgmt Inc Del Com | 94106L109 | 1,524 | $352,821 | 0.12% |
| 115 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $349,107 | 0.12% |
| 116 | Procter & Gamble Co | 742718109 | 2,032 | $346,293 | 0.12% |
| 117 | Bristol Myers Squibb | CELG-RI | 5,676 | $346,179 | 0.12% |
| 118 | Subsea 7 S.A. | 864323100 | 21,400 | $340,688 | 0.11% |
| 119 | Essential Utilities Ord Shs | 29670G102 | 8,114 | $320,746 | 0.11% |
| 120 | Peabody Energy Corp | BTU | 23,486 | $318,235 | 0.11% |
| 121 | Veralto Ord Shs | VLTO | 3,233 | $315,056 | 0.11% |
| 122 | Kddi Corp Adr | KDDIF | 19,894 | $313,330 | 0.11% |
| 123 | Norfolk Southern | 655844108 | 1,301 | $308,142 | 0.10% |
| 124 | Aflac Inc Com | AFL | 2,685 | $298,545 | 0.10% |
| 125 | Ishares Tr Russell 2000 | 464287655 | 1,487 | $296,642 | 0.10% |
| 126 | United Healthcare Corp Com | UNH | 557 | $291,729 | 0.10% |
| 127 | Ebay Inc Com | EBAY | 4,300 | $291,239 | 0.10% |
| 128 | Sprott Physical Silver Trust | SII | 24,864 | $288,422 | 0.10% |
| 129 | Energy Transfer Units | ET-PI | 15,268 | $283,832 | 0.10% |
| 130 | Franco-Nevada Corp | FNV | 1,800 | $283,608 | 0.10% |
| 131 | F M C Corp Com New | FMC | 6,663 | $281,112 | 0.09% |
| 132 | Linde Ord Shs | LIN | 592 | $275,659 | 0.09% |
| 133 | Vontier Ord Shs | VNT | 8,300 | $272,655 | 0.09% |
| 134 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $266,672 | 0.09% |
| 135 | Wal-Mart Stores | WMT | 3,025 | $265,565 | 0.09% |
| 136 | Lowes Cos Inc Com | 548661107 | 1,125 | $262,384 | 0.09% |
| 137 | Aon Ord Shs Class A | AON | 651 | $259,808 | 0.09% |
| 138 | Ishares Gsci Commodity Dynamic | 46431W853 | 9,810 | $259,671 | 0.09% |
| 139 | Hershey Foods Corp | HSY | 1,508 | $257,913 | 0.09% |
| 140 | Merck & Co New | MRK | 2,861 | $256,803 | 0.09% |
| 141 | Comcast Corp New Cl A | CCZ | 6,950 | $256,455 | 0.09% |
| 142 | Cencora Inc Com | COR | 913 | $253,896 | 0.09% |
| 143 | Fortive Corporation | FTV | 3,458 | $253,056 | 0.08% |
| 144 | Sherwin Williams | SHW | 704 | $245,830 | 0.08% |
| 145 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $245,401 | 0.08% |
| 146 | Newmont Mining Corp Com | NEMCL | 5,034 | $243,042 | 0.08% |
| 147 | Comcast Corp New Cl A | CCZ | 6,396 | $236,012 | 0.08% |
| 148 | General Mills Inc Com | 370334104 | 3,935 | $235,274 | 0.08% |
| 149 | Amazon Com Inc Com | AMZN | 1,236 | $235,161 | 0.08% |
| 150 | Diageo P L C Spnsrd Adr New | DGEAF | 2,079 | $217,858 | 0.07% |
| 151 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $216,233 | 0.07% |
| 152 | Quanta Services Ord Shs | 74762E102 | 846 | $215,036 | 0.07% |
| 153 | Crown Castle Intl Corp Com | CCI | 2,061 | $214,818 | 0.07% |
| 154 | Wix.Com Ltd | WIX | 1,306 | $213,374 | 0.07% |
| 155 | Ishares Core S&P U.S. Growth E | 464287671 | 1,665 | $211,588 | 0.07% |
| 156 | Colgate Palmolive Co Com | CL | 2,250 | $210,825 | 0.07% |
| 157 | Paypal Holdings, Inc. | PYPL | 3,175 | $207,169 | 0.07% |
| 158 | Adobe Sys Inc Com | ADBE | 540 | $207,106 | 0.07% |
| 159 | Powershares Etf Trust Water Re | IVZ | 3,200 | $206,464 | 0.07% |
| 160 | Public Svc Enterprise | 744573106 | 2,507 | $206,326 | 0.07% |
| 161 | Aon Ord Shs Class A | AON | 500 | $199,545 | 0.07% |
| 162 | Novartis A G Sponsored Adr | NVSEF | 1,787 | $199,215 | 0.07% |
| 163 | MBIA Inc. | MBI | 40,000 | $199,200 | 0.07% |
| 164 | Third Harmonic Bio Inc | 88427A107 | 56,000 | $194,320 | 0.07% |
| 165 | Southern Co Com | SOMN | 2,100 | $193,095 | 0.06% |
| 166 | Ecolab Inc Com | ECL | 730 | $185,070 | 0.06% |
| 167 | Procter & Gamble Co | 742718109 | 1,050 | $178,941 | 0.06% |
| 168 | Aflac Inc Com | AFL | 1,600 | $177,904 | 0.06% |
| 169 | Nvidia Corp Com | NVDA | 1,529 | $165,713 | 0.06% |
| 170 | Merck & Co New | MRK | 1,800 | $161,568 | 0.05% |
| 171 | Southern Co Com | SOMN | 1,721 | $158,246 | 0.05% |
| 172 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $151,871 | 0.05% |
| 173 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $137,452 | 0.05% |
| 174 | J P Morgan Chase & Co Com | VYLD | 550 | $134,915 | 0.05% |
| 175 | Bunzl Plc | BZLFF | 6,800 | $130,220 | 0.04% |
| 176 | New Fortress Energy Ord Shs Cl | NFE | 14,953 | $124,259 | 0.04% |
| 177 | Pepsico Inc | PEP | 790 | $118,453 | 0.04% |
| 178 | Pepsico Inc | PEP | 748 | $112,155 | 0.04% |
| 179 | Williams Cos | 969457100 | 1,600 | $95,616 | 0.03% |
| 180 | Aberdeen Total Dynamic Dividen | AOD | 11,348 | $95,210 | 0.03% |
| 181 | Cummins Inc Com | CMI | 300 | $94,032 | 0.03% |
| 182 | Cboe Global Markets Inc | 12503M108 | 380 | $85,990 | 0.03% |
| 183 | Paypal Holdings, Inc. | PYPL | 1,122 | $73,210 | 0.02% |
| 184 | Sprott Physical Gold Trust | SII | 3,000 | $72,180 | 0.02% |
| 185 | Nutrien Ltd | NTR | 1,350 | $67,054 | 0.02% |
| 186 | Johnson & Johnson | JNJ | 400 | $66,336 | 0.02% |
| 187 | Valero Energy Corp New Com | VLO | 500 | $66,035 | 0.02% |
| 188 | Sibanye Stillwater Ltd Sp Adr | SBYSF | 10,000 | $45,800 | 0.02% |
| 189 | Fedex Corp Com | FDX | 175 | $42,661 | 0.01% |
| 190 | Diageo P L C Spnsrd Adr New | DGEAF | 350 | $36,676 | 0.01% |
| 191 | Naked Wine Ord Shs | G6361W102 | 24,000 | $26,160 | 0.01% |
| 192 | Eog Res Inc Com | EOG | 125 | $16,030 | 0.01% |
| 193 | Best Buy Co | BBY | 200 | $14,722 | 0.00% |
| 194 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $10,457 | 0.00% |
| 195 | New Fortress Energy Ord Shs Cl | NFE | 900 | $7,479 | 0.00% |
| 196 | Alligator Energy Ord Shs | Q0226E117 | 269,300 | $4,309 | 0.00% |
| 197 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |