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O'brien Greene & Co. Inc Top Holdings and 13F Report (2025)

About O'brien Greene & Co. Inc

Investment Activity

  • O'brien Greene & Co. Inc has $305.73 million in total holdings as of June 30, 2025.
  • O'brien Greene & Co. Inc owns shares of 144 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 14.75% of the portfolio was purchased this quarter.
  • About 7.59% of the portfolio was sold this quarter.
  • This quarter, O'brien Greene & Co. Inc has purchased 144 new stocks and bought additional shares in 31 stocks.
  • O'brien Greene & Co. Inc sold shares of 45 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$13,996,171
Sprott Physical Gold Trust
$13,698,785
Apple
$11,733,165
Walmart
$10,798,219

Largest New Holdings this Quarter

35473P835 - Franklin FTSE Brazil ETF
$9,802,341 Holding
89072T102 - Topicus Com Ord Shs
$4,676,131 Holding
92189F791 - VanEck Junior Gold Miners ETF
$473,130 Holding
D5S93D120 - Chapters Group Ag
$406,243 Holding
X980AG100 - Warsaw Stock Exchange
$384,380 Holding

Largest Purchases this Quarter

Interactive Brokers Group
208,961 shares (about $11.58M)
Franklin FTSE Brazil ETF
545,787 shares (about $9.80M)
S&P Global
12,994 shares (about $6.85M)
Topicus Com Ord Shs
37,442 shares (about $4.68M)
iShares Core S&P Small-Cap ETF
18,926 shares (about $2.07M)

Largest Sales this Quarter

Walmart
5,106 shares (about $499.26K)
Berkshire Hathaway
760 shares (about $369.19K)
Williams Companies
5,335 shares (about $335.09K)
EOG Resources
2,778 shares (about $332.28K)
General Cable
29,787 shares (about $304.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'brien Greene & Co. Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$15,608,394$11,578,534 287.3%281,6895.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,996,171$369,190 -2.6%28,8124.6%Finance
Sprott Physical Gold Trust
$13,698,785$760,855 5.9%540,3864.5%COM
Apple Inc. stock logo
AAPL
Apple
$11,733,165$218,709 -1.8%57,1883.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,798,219$499,264 -4.4%110,4343.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$10,466,604$135,297 -1.3%21,0423.4%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,821,556$335,092 -3.3%156,3693.2%Energy
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$9,802,341$9,802,341 New Holding545,7873.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,479,445$282,029 -2.9%136,6313.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$9,168,736$332,278 -3.5%76,6553.0%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$8,960,145$299,674 -3.2%38,4212.9%Financial Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,678,214$136,668 -1.6%37,7182.8%Transportation
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$8,420,373$103,433 1.2%51,3692.8%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$8,336,023$284,233 -3.3%29,8562.7%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$7,800,786$6,851,657 721.9%14,7942.6%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,538,210$252,262 -3.2%31,0182.5%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$7,385,118$215,255 -2.8%126,8052.4%Basic Materials
Danaher Corporation stock logo
DHR
Danaher
$7,030,900$152,107 -2.1%35,5922.3%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$6,714,222$261,445 -3.7%49,9502.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,350,011$81,708 1.3%91,4722.1%Utilities
Veralto Ord Shs
$5,705,955$134,363 -2.3%56,5231.9%COM
Bunzl PLC stock logo
BZLFY
Bunzl
$4,973,806$154,618 -3.0%312,0331.6%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,877,346$7,710 -0.2%15,8151.6%Computer and Technology
Topicus Com Ord Shs
$4,676,131$4,676,131 New Holding37,4421.5%COM
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$4,008,620$124,602 3.2%12,7721.3%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,950,901$154,065 -3.8%58,8541.3%Retail/Wholesale
Talen Energy Corp
$3,764,018$145,385 4.0%12,9451.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,483,599$48,507 -1.4%3,5191.1%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$3,160,415$95,922 -2.9%13,9041.0%Transportation
Golar LNG Limited stock logo
GLNG
Golar LNG
$3,138,678$703,566 28.9%76,2001.0%Energy
Wise plc stock logo
WPLCF
Wise
$2,946,300$56,120 1.9%210,0001.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,190,941$6,133 -0.3%16,4320.7%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,184,0770.0%15,2530.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,163,888$2,004,438 1,257.1%7,4640.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,079,340$2,068,411 18,926.0%19,0260.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,999,870$186 0.0%10,7740.7%Medical
The Joint Corp. stock logo
JYNT
Joint
$1,920,948$482,833 33.6%166,4600.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,881,8160.0%8,2240.6%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,799,6150.0%1,7300.6%Industrials
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,790,901$27,342 -1.5%19,6500.6%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,775,103$81,138 -4.4%2,1440.6%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,641,980$88,438 -5.1%23,2080.5%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,541,870$98,250 -6.0%4,7080.5%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,511,478$5,440 -0.4%11,1130.5%Medical
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,308,0000.0%100,0000.4%Energy
eBay Inc. stock logo
EBAY
eBay
$1,136,8070.0%15,2670.4%Retail/Wholesale
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$1,131,617$250,740 28.5%40,6180.4%Energy
Cameco Corporation stock logo
CCJ
Cameco
$994,682$222,690 28.8%13,4000.3%Basic Materials
Wix.com Ltd. stock logo
WIX
Wix.com
$951,711$744,762 359.9%6,0060.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$949,1220.0%1,8000.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$934,985$1,738 -0.2%5,9180.3%Computer and Technology
Sprott Physical Uranium Trust Fund stock logo
SRUUF
Sprott Physical Uranium Trust Fund
$934,020$74,960 8.7%49,8410.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$925,359$864,259 1,414.5%6,0580.3%Medical
Nintendo Co. stock logo
NTDOY
Nintendo
$901,8310.0%37,5450.3%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$883,7630.0%3,2800.3%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$855,066$35,834 -4.0%3,1020.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$847,314$18,504 -2.1%4,8080.3%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$845,6370.0%11,1650.3%Consumer Staples
Champion Homes, Inc. stock logo
SKY
Champion Homes
$831,2100.0%13,2760.3%Construction
Rio Tinto PLC stock logo
RIO
Rio Tinto
$823,0360.0%14,1100.3%Basic Materials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$821,9180.0%9,0420.3%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$816,074$343 0.0%2,3770.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763,160$2,339 -0.3%9790.2%Medical
Linde Ord Shs
$723,4760.0%1,5420.2%COM
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$711,749$521 0.1%15,0380.2%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$693,983$55,453 8.7%1,2640.2%Construction
Novartis AG stock logo
NVS
Novartis
$689,5150.0%5,6980.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$687,722$10,789 -1.5%3,1870.2%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$664,6550.0%16,4600.2%Basic Materials
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$627,4080.0%5,9470.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$613,264$28,844 -4.5%2,7640.2%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$576,086$188,468 48.6%3,3440.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$566,4240.0%2,7670.2%ETF
Towne Bank stock logo
TOWN
Towne Bank
$548,3160.0%16,0420.2%Finance
Yellow Cake plc stock logo
YLLXF
Yellow Cake
$540,7870.0%75,0000.2%Energy
American Tower Corporation stock logo
AMT
American Tower
$501,9360.0%2,2710.2%Finance
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$499,1440.0%4,8470.2%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$479,515$304,083 173.3%1,0250.2%Retail/Wholesale
Comcast Corporation stock logo
CMCSA
Comcast
$476,3180.0%13,3460.2%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$473,130$473,130 New Holding7,0000.2%ETF
Compagnie Financiere Richemont AG stock logo
CFRUY
Compagnie Financiere Richemont
$471,8420.0%25,0580.2%Retail/Wholesale
Quaker Houghton stock logo
KWR
Quaker Houghton
$457,677$8,842 -1.9%4,0890.1%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$446,623$5,273 -1.2%4,2350.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$442,7020.0%7130.1%ETF
Viper Energy Inc Cl A
$430,564$115,038 36.5%11,2920.1%COM
WTV
WisdomTree U.S. Value Fund
$423,3600.0%4,9000.1%Finance
Aon plc stock logo
AON
AON
$410,6310.0%1,1510.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$409,317$6,468 1.6%3,7970.1%Energy
Unilever PLC stock logo
UL
Unilever
$406,7800.0%6,6500.1%Consumer Staples
Chapters Group Ag
$406,243$406,243 New Holding8,2620.1%COM
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$400,0640.0%4,3910.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$399,3620.0%6460.1%Finance
Subsea 7 SA stock logo
SUBCY
Subsea 7
$397,5050.0%21,4000.1%Energy
Bunge Global Sa
$392,328$4,014 -1.0%4,8870.1%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$387,5620.0%2,2500.1%Medical
Warsaw Stock Exchange
$384,380$384,380 New Holding27,0690.1%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$377,499$1,987 -0.5%4,5590.1%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$377,4050.0%3,5000.1%Consumer Staples
Sprott Physical Silver Trust
$365,535$61,200 20.1%29,8640.1%COM
Southern Company (The) stock logo
SO
Southern
$350,8820.0%3,8210.1%Utilities

Showing largest 100 holdings. View all holdings.
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