13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001768635-25-000005
Total Value
$305.7M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 45841N107 | 272,689 | $15.1M | 4.94% |
| 2 | Sprott Physical Gold Trust | SII | 537,386 | $13.6M | 4.46% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 21,797 | $10.6M | 3.46% |
| 4 | Wal-Mart Stores | WMT | 107,409 | $10.5M | 3.44% |
| 5 | Williams Cos | 969457100 | 154,769 | $9.7M | 3.18% |
| 6 | Microsoft Corp | MSFT | 19,417 | $9.7M | 3.16% |
| 7 | Apple Computer Inc Com | AAPL | 45,758 | $9.4M | 3.07% |
| 8 | Franklin Ftse Brazil Etf | FGDL | 518,087 | $9.3M | 3.04% |
| 9 | Eog Res Inc Com | EOG | 76,530 | $9.2M | 2.99% |
| 10 | Cboe Global Markets Inc | 12503M108 | 38,041 | $8.9M | 2.90% |
| 11 | Cisco Sys Inc Com | CSCO | 127,631 | $8.9M | 2.90% |
| 12 | Franco-Nevada Corp | FNV | 49,569 | $8.1M | 2.66% |
| 13 | Amgen Inc | AMGN | 28,506 | $8.0M | 2.60% |
| 14 | S&P Global Inc Com | SPGI | 14,794 | $7.8M | 2.55% |
| 15 | Union Pacific Corp | UNP | 33,011 | $7.6M | 2.48% |
| 16 | Nutrien Ltd | NTR | 125,455 | $7.3M | 2.39% |
| 17 | Broadridge Finl Soluti Com | 11133T103 | 28,643 | $7.0M | 2.28% |
| 18 | Valero Energy Corp New Com | VLO | 49,450 | $6.6M | 2.17% |
| 19 | Danaher Corp Del Com | 235851102 | 32,549 | $6.4M | 2.10% |
| 20 | Nextera Energy Inc | NEE-PW | 84,198 | $5.8M | 1.91% |
| 21 | Veralto Ord Shs | VLTO | 53,290 | $5.4M | 1.76% |
| 22 | Bunzl Plc | BZLFF | 305,233 | $4.9M | 1.59% |
| 23 | Topicus Com Ord Shs | 89072T102 | 35,417 | $4.4M | 1.45% |
| 24 | Medpace Holdings Inc | MEDP | 12,722 | $4.0M | 1.31% |
| 25 | Best Buy Co | BBY | 58,654 | $3.9M | 1.29% |
| 26 | Talen Energy Corp | TLN | 12,945 | $3.8M | 1.23% |
| 27 | Berkshire Hathaway Inc Cl B | BRK-A | 7,015 | $3.4M | 1.11% |
| 28 | Automatic Data Process Com | ADP | 10,940 | $3.4M | 1.10% |
| 29 | Golar Lng Ltd | GLNG | 76,200 | $3.1M | 1.03% |
| 30 | Fedex Corp Com | FDX | 13,729 | $3.1M | 1.02% |
| 31 | Wise Plc | G97229101 | 210,000 | $2.9M | 0.96% |
| 32 | Costco Whsl Corp New Com | 22160K105 | 2,863 | $2.8M | 0.93% |
| 33 | Apple Computer Inc Com | AAPL | 11,430 | $2.3M | 0.77% |
| 34 | J P Morgan Chase & Co Com | VYLD | 7,464 | $2.2M | 0.71% |
| 35 | Ishares Core S&P Small Cap Etf | 464287804 | 19,026 | $2.1M | 0.68% |
| 36 | Joint Corp | JYNT | 166,460 | $1.9M | 0.63% |
| 37 | Chevrontexaco Corp | CVX | 12,553 | $1.8M | 0.59% |
| 38 | Stonex Group | SNEX | 19,650 | $1.8M | 0.59% |
| 39 | Axon Enterprise Ord Shs | AXON | 2,144 | $1.8M | 0.58% |
| 40 | Emerson Elec Co | EMR | 12,732 | $1.7M | 0.56% |
| 41 | Abbvie Inc Com | ABBV | 8,846 | $1.6M | 0.54% |
| 42 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.5M | 0.50% |
| 43 | Abbott Laboratories | ABLZF | 11,113 | $1.5M | 0.49% |
| 44 | Automatic Data Process Com | ADP | 4,875 | $1.5M | 0.49% |
| 45 | Cummins Inc Com | CMI | 4,408 | $1.4M | 0.47% |
| 46 | Black Stone Minerals | BSMLP | 100,000 | $1.3M | 0.43% |
| 47 | Grainger W W Inc Com | 384802104 | 1,125 | $1.2M | 0.38% |
| 48 | Coca Cola Co | KO | 16,174 | $1.1M | 0.37% |
| 49 | Dorchester Minerals | DMLP | 40,618 | $1.1M | 0.37% |
| 50 | Union Pacific Corp | UNP | 4,707 | $1.1M | 0.35% |
| 51 | Cameco Corp Com | CCJ | 13,400 | $994,682 | 0.33% |
| 52 | Wix.Com Ltd | WIX | 6,006 | $951,711 | 0.31% |
| 53 | S&P Global Inc Com | SPGI | 1,800 | $949,122 | 0.31% |
| 54 | Sprott Physical Uranium Trust | SII | 49,841 | $934,020 | 0.31% |
| 55 | Johnson & Johnson | JNJ | 6,058 | $925,359 | 0.30% |
| 56 | Nintendo | NODK | 37,545 | $901,831 | 0.29% |
| 57 | Broadcom Ord Shs | AVGO | 3,102 | $855,066 | 0.28% |
| 58 | Champion Homes Inc | SKY | 13,276 | $831,210 | 0.27% |
| 59 | Rio Tinto Plc | RTNTF | 14,110 | $823,036 | 0.27% |
| 60 | Ebay Inc Com | EBAY | 10,967 | $816,629 | 0.27% |
| 61 | Microsoft Corp | MSFT | 1,625 | $808,291 | 0.26% |
| 62 | Lilly Eli & Co | LLY | 979 | $763,160 | 0.25% |
| 63 | British American Tobacco Adr R | 110448107 | 15,038 | $711,749 | 0.23% |
| 64 | Nvidia Corp Com | NVDA | 4,400 | $695,156 | 0.23% |
| 65 | Martin Marietta Mat | 573284106 | 1,264 | $693,983 | 0.23% |
| 66 | Ecolab Inc Com | ECL | 2,550 | $687,072 | 0.22% |
| 67 | Teck Resources Ltd Cl B | TCKRF | 16,460 | $664,655 | 0.22% |
| 68 | Costco Whsl Corp New Com | 22160K105 | 656 | $649,401 | 0.21% |
| 69 | Grainger W W Inc Com | 384802104 | 605 | $629,345 | 0.21% |
| 70 | Grupo Aeroportuario | 400501102 | 5,947 | $627,408 | 0.21% |
| 71 | Cisco Sys Inc Com | CSCO | 9,000 | $624,420 | 0.20% |
| 72 | Colgate Palmolive Co Com | CL | 6,792 | $617,393 | 0.20% |
| 73 | Danaher Corp Del Com | 235851102 | 3,043 | $601,114 | 0.20% |
| 74 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $577,196 | 0.19% |
| 75 | Becton Dickinson & Co Com | BDX | 3,344 | $576,086 | 0.19% |
| 76 | Sherwin Williams | SHW | 1,673 | $574,349 | 0.19% |
| 77 | Vanguard Div Apprec Etf | 921908844 | 2,767 | $566,424 | 0.19% |
| 78 | Towne Bank | 89214P109 | 16,042 | $548,316 | 0.18% |
| 79 | Yellow Cake Plc | G98334108 | 75,000 | $540,787 | 0.18% |
| 80 | Nextera Energy Inc | NEE-PW | 7,274 | $504,961 | 0.17% |
| 81 | American Tower Corp Cl A | 03027X100 | 2,271 | $501,936 | 0.16% |
| 82 | Fomento Economico | 344419106 | 4,847 | $499,144 | 0.16% |
| 83 | Interactive Brokers Group Inc | 45841N107 | 9,000 | $498,690 | 0.16% |
| 84 | Coca Cola Co | KO | 7,034 | $497,655 | 0.16% |
| 85 | Franklin Ftse Brazil Etf | FGDL | 27,700 | $497,492 | 0.16% |
| 86 | Emerson Elec Co | EMR | 3,700 | $493,321 | 0.16% |
| 87 | Sysco Corp | SYY | 6,358 | $481,555 | 0.16% |
| 88 | Ulta Salon Cosm & Frag Com | ULTA | 1,025 | $479,515 | 0.16% |
| 89 | Novartis A G Sponsored Adr | NVSEF | 3,911 | $473,270 | 0.15% |
| 90 | Vaneck Junior Gold Miners Etf | 92189F791 | 7,000 | $473,130 | 0.15% |
| 91 | Compagnie Financiere Richemont | 204319107 | 25,058 | $471,842 | 0.15% |
| 92 | Alphabet Inc Class A | GOOG | 2,600 | $458,198 | 0.15% |
| 93 | Quaker Houghton | 747316107 | 4,089 | $457,677 | 0.15% |
| 94 | Linde Ord Shs | LIN | 950 | $445,721 | 0.15% |
| 95 | Ishares Core S&P 500 Etf | 464287200 | 713 | $442,702 | 0.14% |
| 96 | Viper Energy Inc Cl A | VNOM | 11,292 | $430,564 | 0.14% |
| 97 | Wt Us Quality Shareholder Yiel | WT | 4,900 | $423,360 | 0.14% |
| 98 | Exxon Mobil Corp | XOM | 3,797 | $409,317 | 0.13% |
| 99 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,650 | $406,780 | 0.13% |
| 100 | Chapters Group Ag | D5S93D120 | 8,262 | $406,243 | 0.13% |
| 101 | Banknew York Mellon Corp | 064058100 | 4,391 | $400,064 | 0.13% |
| 102 | Spdr Tr Unit Ser 1 | SPY | 646 | $399,362 | 0.13% |
| 103 | Subsea 7 S.A. | 864323100 | 21,400 | $397,505 | 0.13% |
| 104 | Bunge Global Sa | BG | 4,887 | $392,328 | 0.13% |
| 105 | Alphabet Inc Class A | GOOG | 2,208 | $389,116 | 0.13% |
| 106 | Becton Dickinson & Co Com | BDX | 2,250 | $387,562 | 0.13% |
| 107 | Chevrontexaco Corp | CVX | 2,700 | $386,613 | 0.13% |
| 108 | Warsaw Stock Exchange | X980AG100 | 27,069 | $384,380 | 0.13% |
| 109 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $377,632 | 0.12% |
| 110 | Ss&C Technology Holdings Inc. | SSNC | 4,559 | $377,499 | 0.12% |
| 111 | Bj's Wholesale Club Holdings I | 05550J101 | 3,500 | $377,405 | 0.12% |
| 112 | Amgen Inc | AMGN | 1,350 | $376,933 | 0.12% |
| 113 | Sprott Physical Silver Trust | SII | 29,864 | $365,535 | 0.12% |
| 114 | Sysco Corp | SYY | 4,807 | $364,082 | 0.12% |
| 115 | Lowes Cos Inc Com | 548661107 | 1,639 | $363,660 | 0.12% |
| 116 | Abbvie Inc Com | ABBV | 1,928 | $357,875 | 0.12% |
| 117 | Waste Mgmt Inc Del Com | 94106L109 | 1,524 | $348,722 | 0.11% |
| 118 | Kddi Corp Adr | KDDIF | 19,894 | $340,486 | 0.11% |
| 119 | Norfolk Southern | 655844108 | 1,301 | $333,017 | 0.11% |
| 120 | Veralto Ord Shs | VLTO | 3,233 | $326,371 | 0.11% |
| 121 | Procter & Gamble Co | 742718109 | 2,031 | $323,579 | 0.11% |
| 122 | Quanta Services Ord Shs | 74762E102 | 852 | $322,124 | 0.11% |
| 123 | Ebay Inc Com | EBAY | 4,300 | $320,178 | 0.10% |
| 124 | Sprott Inc | SII | 4,515 | $311,941 | 0.10% |
| 125 | Ishares Tr Russell 2000 | 464287655 | 1,437 | $310,090 | 0.10% |
| 126 | Essential Utilities Ord Shs | 29670G102 | 8,114 | $301,354 | 0.10% |
| 127 | Wal-Mart Stores | WMT | 3,025 | $295,784 | 0.10% |
| 128 | Franco-Nevada Corp | FNV | 1,800 | $295,056 | 0.10% |
| 129 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $294,924 | 0.10% |
| 130 | Newmont Mining Corp Com | NEMCL | 5,034 | $293,281 | 0.10% |
| 131 | Aflac Inc Com | AFL | 2,635 | $277,887 | 0.09% |
| 132 | Linde Ord Shs | LIN | 592 | $277,755 | 0.09% |
| 133 | F M C Corp Com New | FMC | 6,641 | $277,262 | 0.09% |
| 134 | Energy Transfer Units | ET-PI | 15,268 | $276,809 | 0.09% |
| 135 | Amazon Com Inc Com | AMZN | 1,236 | $271,166 | 0.09% |
| 136 | Cencora Inc Com | COR | 901 | $270,165 | 0.09% |
| 137 | Bristol Myers Squibb | CELG-RI | 5,695 | $263,622 | 0.09% |
| 138 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $260,581 | 0.09% |
| 139 | Ishares Gsci Commodity Dynamic | 46431W853 | 9,810 | $253,588 | 0.08% |
| 140 | Topicus Com Ord Shs | 89072T102 | 2,025 | $252,902 | 0.08% |
| 141 | Hershey Foods Corp | HSY | 1,508 | $250,253 | 0.08% |
| 142 | Lowes Cos Inc Com | 548661107 | 1,125 | $249,604 | 0.08% |
| 143 | Comcast Corp New Cl A | CCZ | 6,950 | $248,045 | 0.08% |
| 144 | Sherwin Williams | SHW | 704 | $241,725 | 0.08% |
| 145 | Nvidia Corp Com | NVDA | 1,518 | $239,829 | 0.08% |
| 146 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $237,970 | 0.08% |
| 147 | Paypal Holdings, Inc. | PYPL | 3,175 | $235,966 | 0.08% |
| 148 | Aon Ord Shs Class A | AON | 651 | $232,251 | 0.08% |
| 149 | Comcast Corp New Cl A | CCZ | 6,396 | $228,273 | 0.07% |
| 150 | Merck & Co New | MRK | 2,861 | $226,477 | 0.07% |
| 151 | Powershares Etf Trust Water Re | IVZ | 3,200 | $223,712 | 0.07% |
| 152 | American Express Corp | AXP | 695 | $221,691 | 0.07% |
| 153 | Novartis A G Sponsored Adr | NVSEF | 1,787 | $216,245 | 0.07% |
| 154 | Crown Castle Intl Corp Com | CCI | 2,066 | $212,240 | 0.07% |
| 155 | Public Svc Enterprise | 744573106 | 2,507 | $211,039 | 0.07% |
| 156 | Diageo P L C Spnsrd Adr New | DGEAF | 2,073 | $209,041 | 0.07% |
| 157 | Colgate Palmolive Co Com | CL | 2,250 | $204,525 | 0.07% |
| 158 | General Mills Inc Com | 370334104 | 3,931 | $203,665 | 0.07% |
| 159 | Seneca Foods Corp Cl A | SENEM | 2,000 | $202,860 | 0.07% |
| 160 | Ecolab Inc Com | ECL | 730 | $196,691 | 0.06% |
| 161 | Southern Co Com | SOMN | 2,100 | $192,843 | 0.06% |
| 162 | Aon Ord Shs Class A | AON | 500 | $178,380 | 0.06% |
| 163 | Ulta Salon Cosm & Frag Com | ULTA | 377 | $176,368 | 0.06% |
| 164 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $170,028 | 0.06% |
| 165 | Aflac Inc Com | AFL | 1,600 | $168,736 | 0.06% |
| 166 | Procter & Gamble Co | 742718109 | 1,050 | $167,286 | 0.05% |
| 167 | J P Morgan Chase & Co Com | VYLD | 550 | $159,450 | 0.05% |
| 168 | Southern Co Com | SOMN | 1,721 | $158,039 | 0.05% |
| 169 | Sandoz Group Adr | 799926100 | 2,881 | $157,490 | 0.05% |
| 170 | Bgc Group Inc | BGC | 14,000 | $143,220 | 0.05% |
| 171 | Merck & Co New | MRK | 1,800 | $142,488 | 0.05% |
| 172 | International Bus Mach | INTR | 444 | $130,882 | 0.04% |
| 173 | Bunzl Plc | BZLFF | 6,800 | $108,392 | 0.04% |
| 174 | Pepsico Inc | PEP | 790 | $104,312 | 0.03% |
| 175 | Williams Cos | 969457100 | 1,600 | $100,496 | 0.03% |
| 176 | Cummins Inc Com | CMI | 300 | $98,250 | 0.03% |
| 177 | Pepsico Inc | PEP | 743 | $98,106 | 0.03% |
| 178 | Aberdeen Total Dynamic Dividen | AOD | 10,677 | $94,598 | 0.03% |
| 179 | Cboe Global Markets Inc | 12503M108 | 380 | $88,620 | 0.03% |
| 180 | International Bus Mach | INTR | 300 | $88,434 | 0.03% |
| 181 | Paypal Holdings, Inc. | PYPL | 1,114 | $82,792 | 0.03% |
| 182 | Nutrien Ltd | NTR | 1,350 | $78,624 | 0.03% |
| 183 | Sprott Physical Gold Trust | SII | 3,000 | $76,050 | 0.02% |
| 184 | Sibanye Stillwater Ltd Sp Adr | SBYSF | 10,000 | $72,200 | 0.02% |
| 185 | Valero Energy Corp New Com | VLO | 500 | $67,210 | 0.02% |
| 186 | Vox Royalty Corp | VOXR | 15,000 | $64,800 | 0.02% |
| 187 | Johnson & Johnson | JNJ | 400 | $61,100 | 0.02% |
| 188 | Sandoz Group Adr | 799926100 | 1,024 | $55,977 | 0.02% |
| 189 | Fedex Corp Com | FDX | 175 | $39,779 | 0.01% |
| 190 | Diageo P L C Spnsrd Adr New | DGEAF | 350 | $35,294 | 0.01% |
| 191 | Acurx Pharmaceuticals Inc | ACXP | 60,000 | $30,648 | 0.01% |
| 192 | Naked Wine Ord Shs | G6361W102 | 24,000 | $25,200 | 0.01% |
| 193 | Medpace Holdings Inc | MEDP | 50 | $15,693 | 0.01% |
| 194 | Eog Res Inc Com | EOG | 125 | $14,951 | 0.00% |
| 195 | Best Buy Co | BBY | 200 | $13,426 | 0.00% |
| 196 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $10,929 | 0.00% |
| 197 | Alligator Energy Ord Shs | Q0226E117 | 269,300 | $3,986 | 0.00% |
| 198 | Plx Pharma Inc | 72942A107 | 27,000 | $0 | 0.00% |