13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001768635-25-000008
Total Value
$325.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Interactive Brokers Group Inc | 45841N107 | 259,135 | $17.8M | 5.48% |
| 2 | Sprott Physical Gold Trust | SII | 530,902 | $15.7M | 4.84% |
| 3 | Apple Computer Inc Com | AAPL | 43,753 | $11.1M | 3.43% |
| 4 | Berkshire Hathaway Inc Cl B | BRK-A | 21,369 | $10.7M | 3.30% |
| 5 | Wal-Mart Stores | WMT | 103,045 | $10.6M | 3.27% |
| 6 | Franklin Ftse Brazil Etf | FGDL | 555,473 | $10.6M | 3.25% |
| 7 | Franco-Nevada Corp | FNV | 46,320 | $10.3M | 3.18% |
| 8 | Microsoft Corp | MSFT | 18,764 | $9.7M | 2.99% |
| 9 | Williams Cos | 969457100 | 153,029 | $9.7M | 2.98% |
| 10 | Cboe Global Markets Inc | 12503M108 | 36,372 | $8.9M | 2.74% |
| 11 | Cisco Sys Inc Com | CSCO | 125,759 | $8.6M | 2.65% |
| 12 | Eog Res Inc Com | EOG | 75,349 | $8.4M | 2.60% |
| 13 | Valero Energy Corp New Com | VLO | 48,324 | $8.2M | 2.53% |
| 14 | Amgen Inc | AMGN | 28,273 | $8.0M | 2.45% |
| 15 | Union Pacific Corp | UNP | 33,421 | $7.9M | 2.43% |
| 16 | Nutrien Ltd | NTR | 122,502 | $7.2M | 2.21% |
| 17 | S&P Global Inc Com | SPGI | 14,395 | $7.0M | 2.15% |
| 18 | Broadridge Finl Soluti Com | 11133T103 | 28,743 | $6.8M | 2.11% |
| 19 | Danaher Corp Del Com | 235851102 | 33,493 | $6.6M | 2.04% |
| 20 | Medpace Holdings Inc | MEDP | 12,613 | $6.5M | 1.99% |
| 21 | Curtiss Wright Corp | CW | 11,901 | $6.5M | 1.99% |
| 22 | Nextera Energy Inc | NEE-PW | 81,786 | $6.2M | 1.90% |
| 23 | Veralto Ord Shs | VLTO | 53,560 | $5.7M | 1.76% |
| 24 | Talen Energy Corp | TLN | 12,945 | $5.5M | 1.69% |
| 25 | Sony Group Corporation Sponsor | SNEJF | 189,928 | $5.5M | 1.68% |
| 26 | Topicus Com Ord Shs | 89072T102 | 41,463 | $4.5M | 1.37% |
| 27 | Berkshire Hathaway Inc Cl B | BRK-A | 6,940 | $3.5M | 1.07% |
| 28 | Golar Lng Ltd | GLNG | 78,200 | $3.2M | 0.97% |
| 29 | Fedex Corp Com | FDX | 13,335 | $3.1M | 0.97% |
| 30 | Automatic Data Process Com | ADP | 10,475 | $3.1M | 0.95% |
| 31 | Wise Plc | G97229101 | 210,000 | $3.0M | 0.92% |
| 32 | Apple Computer Inc Com | AAPL | 11,280 | $2.9M | 0.88% |
| 33 | Costco Whsl Corp New Com | 22160K105 | 2,833 | $2.6M | 0.81% |
| 34 | J P Morgan Chase & Co Com | VYLD | 7,343 | $2.3M | 0.71% |
| 35 | Ishares Core S&P Small Cap Etf | 464287804 | 18,351 | $2.2M | 0.67% |
| 36 | Stonex Group | SNEX | 19,650 | $2.0M | 0.61% |
| 37 | Chevrontexaco Corp | CVX | 12,472 | $1.9M | 0.60% |
| 38 | Cummins Inc Com | CMI | 4,333 | $1.8M | 0.56% |
| 39 | Abbvie Inc Com | ABBV | 7,630 | $1.8M | 0.54% |
| 40 | Emerson Elec Co | EMR | 11,821 | $1.6M | 0.48% |
| 41 | Olin Corp | OLN | 59,600 | $1.5M | 0.46% |
| 42 | Waste Mgmt Inc Del Com | 94106L109 | 6,700 | $1.5M | 0.46% |
| 43 | Axon Enterprise Ord Shs | AXON | 2,040 | $1.5M | 0.45% |
| 44 | Automatic Data Process Com | ADP | 4,828 | $1.4M | 0.44% |
| 45 | Abbott Laboratories | ABLZF | 10,349 | $1.4M | 0.43% |
| 46 | Black Stone Minerals | BSMLP | 100,000 | $1.3M | 0.40% |
| 47 | Cameco Corp Com | CCJ | 14,400 | $1.2M | 0.37% |
| 48 | Johnson & Johnson | JNJ | 5,946 | $1.1M | 0.34% |
| 49 | Union Pacific Corp | UNP | 4,595 | $1.1M | 0.33% |
| 50 | Coca Cola Co | KO | 15,971 | $1.1M | 0.33% |
| 51 | Grainger W W Inc Com | 384802104 | 1,100 | $1.0M | 0.32% |
| 52 | Champion Homes Inc | SKY | 13,276 | $1.0M | 0.31% |
| 53 | Ebay Inc Com | EBAY | 10,928 | $993,933 | 0.31% |
| 54 | Broadcom Ord Shs | AVGO | 3,000 | $989,730 | 0.30% |
| 55 | Rio Tinto Plc | RTNTF | 13,870 | $915,559 | 0.28% |
| 56 | S&P Global Inc Com | SPGI | 1,800 | $876,078 | 0.27% |
| 57 | Sprott Physical Uranium Trust | SII | 43,541 | $872,126 | 0.27% |
| 58 | Microsoft Corp | MSFT | 1,625 | $841,669 | 0.26% |
| 59 | Nvidia Corp Com | NVDA | 4,400 | $820,952 | 0.25% |
| 60 | Nintendo | NODK | 37,250 | $794,915 | 0.24% |
| 61 | British American Tobacco Adr R | 110448107 | 14,943 | $793,174 | 0.24% |
| 62 | Martin Marietta Mat | 573284106 | 1,258 | $793,004 | 0.24% |
| 63 | Bunge Global Sa | BG | 9,243 | $750,994 | 0.23% |
| 64 | Teck Resources Ltd Cl B | TCKRF | 16,460 | $722,429 | 0.22% |
| 65 | Vaneck Junior Gold Miners Etf | 92189F791 | 7,000 | $693,210 | 0.21% |
| 66 | Lilly Eli & Co | LLY | 900 | $686,700 | 0.21% |
| 67 | Ecolab Inc Com | ECL | 2,494 | $683,007 | 0.21% |
| 68 | Crocs Ord Shs | CROX | 8,062 | $673,580 | 0.21% |
| 69 | Alphabet Inc Class A | GOOG | 2,600 | $632,060 | 0.19% |
| 70 | Interactive Brokers Group Inc | 45841N107 | 9,000 | $619,290 | 0.19% |
| 71 | Grupo Aeroportuario | 400501102 | 5,947 | $617,715 | 0.19% |
| 72 | Danaher Corp Del Com | 235851102 | 3,043 | $603,305 | 0.19% |
| 73 | Costco Whsl Corp New Com | 22160K105 | 635 | $587,775 | 0.18% |
| 74 | Joint Corp | JYNT | 61,454 | $586,271 | 0.18% |
| 75 | Dorchester Minerals | DMLP | 22,618 | $585,580 | 0.18% |
| 76 | Yellow Cake Plc | G98334108 | 75,000 | $585,000 | 0.18% |
| 77 | Grainger W W Inc Com | 384802104 | 605 | $576,541 | 0.18% |
| 78 | Becton Dickinson & Co Com | BDX | 3,073 | $575,083 | 0.18% |
| 79 | Broadridge Finl Soluti Com | 11133T103 | 2,375 | $565,654 | 0.17% |
| 80 | Towne Bank | 89214P109 | 16,042 | $554,572 | 0.17% |
| 81 | Colgate Palmolive Co Com | CL | 6,750 | $539,595 | 0.17% |
| 82 | Quaker Houghton | 747316107 | 4,073 | $536,606 | 0.17% |
| 83 | Cisco Sys Inc Com | CSCO | 7,820 | $535,044 | 0.16% |
| 84 | Tidewater Inc | TDGMW | 9,961 | $531,220 | 0.16% |
| 85 | Fomento Economico | 344419106 | 5,347 | $527,375 | 0.16% |
| 86 | Vanguard Div Apprec Etf | 921908844 | 2,441 | $526,701 | 0.16% |
| 87 | Nextera Energy Inc | NEE-PW | 6,924 | $522,693 | 0.16% |
| 88 | Sherwin Williams | SHW | 1,476 | $511,080 | 0.16% |
| 89 | Sysco Corp | SYY | 6,198 | $510,343 | 0.16% |
| 90 | Franklin Ftse Brazil Etf | FGDL | 26,700 | $508,603 | 0.16% |
| 91 | Ulta Salon Cosm & Frag Com | ULTA | 900 | $492,075 | 0.15% |
| 92 | Emerson Elec Co | EMR | 3,700 | $485,366 | 0.15% |
| 93 | Banknew York Mellon Corp | 064058100 | 4,391 | $478,443 | 0.15% |
| 94 | Ishares Core S&P 500 Etf | 464287200 | 713 | $477,211 | 0.15% |
| 95 | Compagnie Financiere Richemont | 204319107 | 24,800 | $473,928 | 0.15% |
| 96 | Sprott Inc | SII | 5,665 | $471,271 | 0.14% |
| 97 | Sprott Physical Silver Trust | SII | 29,864 | $468,865 | 0.14% |
| 98 | Coca Cola Co | KO | 6,940 | $460,261 | 0.14% |
| 99 | Linde Ord Shs | LIN | 950 | $451,250 | 0.14% |
| 100 | Wt Us Quality Shareholder Yiel | WT | 4,900 | $445,949 | 0.14% |
| 101 | Novartis A G Sponsored Adr | NVSEF | 3,418 | $438,324 | 0.13% |
| 102 | Subsea 7 S.A. | 864323100 | 21,400 | $437,630 | 0.13% |
| 103 | Alphabet Inc Class A | GOOG | 1,800 | $437,580 | 0.13% |
| 104 | Warsaw Stock Exchange | X980AG100 | 27,069 | $427,961 | 0.13% |
| 105 | Ishares Tr Russell 2000 | 464287655 | 1,750 | $423,430 | 0.13% |
| 106 | Newmont Mining Corp Com | NEMCL | 5,000 | $421,550 | 0.13% |
| 107 | Chevrontexaco Corp | CVX | 2,700 | $419,283 | 0.13% |
| 108 | Hikari Tsushin Inc Npv | 225226109 | 1,500 | $419,271 | 0.13% |
| 109 | Spdr Tr Unit Ser 1 | SPY | 626 | $417,277 | 0.13% |
| 110 | Exxon Mobil Corp | XOM | 3,629 | $409,170 | 0.13% |
| 111 | Ss&C Technology Holdings Inc. | SSNC | 4,559 | $404,677 | 0.12% |
| 112 | Lowes Cos Inc Com | 548661107 | 1,601 | $402,378 | 0.12% |
| 113 | Franco-Nevada Corp | FNV | 1,800 | $401,238 | 0.12% |
| 114 | Sysco Corp | SYY | 4,751 | $391,197 | 0.12% |
| 115 | Viper Energy Inc Cl A | VNOM | 10,175 | $388,888 | 0.12% |
| 116 | Unilever Adr Reptg 1 Ord Shs | UNLYF | 6,479 | $384,075 | 0.12% |
| 117 | Norfolk Southern | 655844108 | 1,270 | $381,521 | 0.12% |
| 118 | Ebay Inc Com | EBAY | 4,188 | $380,899 | 0.12% |
| 119 | Chapters Group Ag | D5S93D120 | 8,262 | $377,573 | 0.12% |
| 120 | Bj's Wholesale Club Holdings I | 05550J101 | 4,000 | $373,000 | 0.11% |
| 121 | Amgen Inc | AMGN | 1,313 | $370,529 | 0.11% |
| 122 | Quanta Services Ord Shs | 74762E102 | 846 | $350,599 | 0.11% |
| 123 | Ishares Tr Russell 2000 | 464287655 | 1,425 | $344,793 | 0.11% |
| 124 | Veralto Ord Shs | VLTO | 3,177 | $338,700 | 0.10% |
| 125 | Waste Mgmt Inc Del Com | 94106L109 | 1,500 | $331,245 | 0.10% |
| 126 | Essential Utilities Ord Shs | 29670G102 | 8,114 | $323,749 | 0.10% |
| 127 | Vanguard 500 Index Fd Admiral | 922908710 | 515 | $317,953 | 0.10% |
| 128 | Kddi Corp Adr | KDDIF | 19,675 | $311,455 | 0.10% |
| 129 | Aflac Inc Com | AFL | 2,635 | $294,329 | 0.09% |
| 130 | Procter & Gamble Co | 742718109 | 1,875 | $288,094 | 0.09% |
| 131 | Wal-Mart Stores | WMT | 2,775 | $285,991 | 0.09% |
| 132 | Abbvie Inc Com | ABBV | 1,228 | $284,331 | 0.09% |
| 133 | Lowes Cos Inc Com | 548661107 | 1,125 | $282,724 | 0.09% |
| 134 | Hershey Foods Corp | HSY | 1,500 | $280,575 | 0.09% |
| 135 | Cencora Inc Com | COR | 894 | $279,402 | 0.09% |
| 136 | Spdr S&P Midcap 400 Etf Trust | MDY | 460 | $274,174 | 0.08% |
| 137 | Amazon Com Inc Com | AMZN | 1,239 | $272,047 | 0.08% |
| 138 | Linde Ord Shs | LIN | 561 | $266,475 | 0.08% |
| 139 | Ishares Gsci Commodity Dynamic | 46431W853 | 9,810 | $263,398 | 0.08% |
| 140 | Seneca Foods Corp Cl A | SENEM | 2,400 | $259,056 | 0.08% |
| 141 | Bristol Myers Squibb | CELG-RI | 5,660 | $255,266 | 0.08% |
| 142 | Sherwin Williams | SHW | 704 | $243,767 | 0.07% |
| 143 | Mfs Series Trust Xvii Intl Equ | 55293K204 | 6,005 | $241,813 | 0.07% |
| 144 | Aon Ord Shs Class A | AON | 634 | $226,072 | 0.07% |
| 145 | Merck & Co New | MRK | 2,682 | $225,100 | 0.07% |
| 146 | American Express Corp | AXP | 675 | $224,208 | 0.07% |
| 147 | Novartis A G Sponsored Adr | NVSEF | 1,663 | $213,263 | 0.07% |
| 148 | Topicus Com Ord Shs | 89072T102 | 1,969 | $211,628 | 0.07% |
| 149 | Ishares Core S&P U.S. Growth E | 464287671 | 1,265 | $208,143 | 0.06% |
| 150 | Paypal Holdings, Inc. | PYPL | 3,072 | $206,008 | 0.06% |
| 151 | Ulta Salon Cosm & Frag Com | ULTA | 375 | $205,031 | 0.06% |
| 152 | Public Svc Enterprise | 744573106 | 2,450 | $204,477 | 0.06% |
| 153 | Eaton Ord Shs | ETN | 539 | $201,721 | 0.06% |
| 154 | Southern Co Com | SOMN | 2,100 | $199,017 | 0.06% |
| 155 | Comcast Corp New Cl A | CCZ | 6,280 | $197,318 | 0.06% |
| 156 | Ecolab Inc Com | ECL | 700 | $191,702 | 0.06% |
| 157 | Becton Dickinson & Co Com | BDX | 1,000 | $187,170 | 0.06% |
| 158 | Rbc Funds Tr Emerg Mkt Equity | 74926P316 | 11,208 | $184,823 | 0.06% |
| 159 | Aflac Inc Com | AFL | 1,600 | $178,720 | 0.05% |
| 160 | Aon Ord Shs Class A | AON | 500 | $178,290 | 0.05% |
| 161 | J P Morgan Chase & Co Com | VYLD | 550 | $173,486 | 0.05% |
| 162 | Comcast Corp New Cl A | CCZ | 5,518 | $173,376 | 0.05% |
| 163 | Commscope Holding Co Inc | 20337X109 | 11,000 | $170,280 | 0.05% |
| 164 | Procter & Gamble Co | 742718109 | 1,050 | $161,332 | 0.05% |
| 165 | Southern Co Com | SOMN | 1,650 | $156,370 | 0.05% |
| 166 | Merck & Co New | MRK | 1,800 | $151,074 | 0.05% |
| 167 | Bgc Group Inc | BGC | 14,000 | $132,440 | 0.04% |
| 168 | Cummins Inc Com | CMI | 275 | $116,152 | 0.04% |
| 169 | Pepsico Inc | PEP | 790 | $110,948 | 0.03% |
| 170 | Bunzl Plc | BZLFF | 6,800 | $108,256 | 0.03% |
| 171 | Colgate Palmolive Co Com | CL | 1,275 | $101,923 | 0.03% |
| 172 | Williams Cos | 969457100 | 1,600 | $101,360 | 0.03% |
| 173 | Cboe Global Markets Inc | 12503M108 | 380 | $93,195 | 0.03% |
| 174 | Pepsico Inc | PEP | 642 | $90,162 | 0.03% |
| 175 | Sprott Physical Gold Trust | SII | 3,000 | $88,860 | 0.03% |
| 176 | Valero Energy Corp New Com | VLO | 500 | $85,130 | 0.03% |
| 177 | Bunzl Plc | BZLFF | 5,060 | $80,555 | 0.02% |
| 178 | Nutrien Ltd | NTR | 1,350 | $79,258 | 0.02% |
| 179 | Johnson & Johnson | JNJ | 400 | $74,168 | 0.02% |
| 180 | Paypal Holdings, Inc. | PYPL | 1,100 | $73,766 | 0.02% |
| 181 | Nvidia Corp Com | NVDA | 230 | $42,913 | 0.01% |
| 182 | Fedex Corp Com | FDX | 175 | $41,267 | 0.01% |
| 183 | Medpace Holdings Inc | MEDP | 50 | $25,708 | 0.01% |
| 184 | Naked Wine Ord Shs | G6361W102 | 24,000 | $24,000 | 0.01% |
| 185 | Eog Res Inc Com | EOG | 125 | $14,015 | 0.00% |
| 186 | Ishares Core S&P Small Cap Etf | 464287804 | 100 | $11,883 | 0.00% |