Latest O'Brien Greene & Co. Inc Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About O'Brien Greene & Co. Inc and it’s 13F Hedge Fund Stock Holdings
O'Brien Greene & Co. Inc is a hedge fund based in Media, PA. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.2 Millions. In it's latest 13F Holdings report, O'Brien Greene & Co. Inc reported an equity portfolio of $284.4 Millions as of 31 Dec, 2023.
The top stock holdings of O'Brien Greene & Co. Inc are AAPL, , EOG. The fund has invested 4.1% of it's portfolio in APPLE COMPUTER INC COM and 4.1% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and GOGO ORD SHS (GOGO) stocks. They significantly reduced their stock positions in BJ'S WHOLESALE CLUB HOLDINGS I (BJ), LEE ENTERPRISES (LEE) and KDDI CORP ADR. O'Brien Greene & Co. Inc opened new stock positions in VERALTO ORD SHS, HERC HLDGS INC COM (HRI) and DESPEGAR CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP (SNEX), NVIDIA CORP COM (NVDA) and NEW FORTRESS ENERGY ORD SHS CL (NFE).
The top stock holdings of O'Brien Greene & Co. Inc are AAPL, , EOG. The fund has invested 4.1% of it's portfolio in APPLE COMPUTER INC COM and 4.1% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and GOGO ORD SHS (GOGO) stocks. They significantly reduced their stock positions in BJ'S WHOLESALE CLUB HOLDINGS I (BJ), LEE ENTERPRISES (LEE) and KDDI CORP ADR. O'Brien Greene & Co. Inc opened new stock positions in VERALTO ORD SHS, HERC HLDGS INC COM (HRI) and DESPEGAR CORP (DESP). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP (SNEX), NVIDIA CORP COM (NVDA) and NEW FORTRESS ENERGY ORD SHS CL (NFE).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 6,857,330 |
| WESTERN DIGITAL CORP COM | 3,168,590 |
| TALEN ENERGY CORP | 943,500 |
| LAZARD INC | 942,075 |
| ANALOG DEVICES ORD SHS | 257,127 |
| QUANTA SERVICES ORD SHS | 219,791 |
| POWERSHARES ETF TRUST WATER RE | 213,024 |
| LSL PROPERTY SERVICES PLC | 151,200 |
New stocks bought by O'Brien Greene & Co. Inc
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 203 |
| KDDI CORP ADR | 41.74 |
| AMERICAN TOWER CORP CL A | 27.02 |
| CALUMET SPECIALTY PRODUCTS PAR | 23.4 |
| POTLATCHDELTIC CORP | 22.08 |
| TECK RESOURCES LTD CL B | 14.55 |
| BUNGE GLOBAL SA | 13.78 |
| JOINT CORP | 12.35 |
Additions to existing portfolio by O'Brien Greene & Co. Inc
Reductions
| Ticker | % Reduced |
|---|---|
| LGI HOMES | -94.19 |
| LOWES COS INC COM | -86.53 |
| DELEK US HOLDING ORD SHRS | -47.5 |
| NVIDIA CORP COM | -31.56 |
| BJ'S WHOLESALE CLUB HOLDINGS I | -23.08 |
| CVS CAREMARK CORP COM | -23.08 |
| SPDR TR UNIT SER 1 | -17.76 |
| SENECA FOODS CORP CL A | -15.88 |
O'Brien Greene & Co. Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIDGE DEBT STRATEGIESFUND III | -73,584 |
| ALTIUS MINERALS CORP | -781,200 |
| SENDAS DISTRIBUIDORA ADR | -193,480 |
| LEE ENTERPRISES | -92,866 |
| XCEL ENERGY INC COM | -425,817 |
| MDC HOLDINGS INC | -233,265 |
| 3M COMPANY | -234,492 |
O'Brien Greene & Co. Inc got rid off the above stocks
Current Stock Holdings of O'Brien Greene & Co. Inc
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 3.38 | 59,865 | 10,265,700 | REDUCED | -2.00 | |
| ABBV | ABBVIE INC COM | 1.17 | 19,598 | 3,568,800 | REDUCED | -0.13 | |
| ABT | ABBOTT LABORATORIES | 0.44 | 11,689 | 1,328,570 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 1.83 | 11,035 | 5,568,260 | REDUCED | -0.88 | |
| ADI | ANALOG DEVICES ORD SHS | 0.09 | 1,300 | 257,127 | NEW | ||
| ADP | AUTOMATIC DATA PROCESS COM | 1.39 | 16,920 | 4,225,600 | REDUCED | -0.24 | |
| AFL | AFLAC INC COM | 0.13 | 4,725 | 405,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.79 | 21,839 | 2,413,630 | REDUCED | -5.45 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.23 | 3,405 | 716,071 | REDUCED | -0.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 700 | 368,011 | UNCHANGED | 0.00 | |
| AGZD | WT US QUALITY SHAREHOLDER YIEL | 0.11 | 4,600 | 347,780 | ADDED | 2.22 | |
| AMGN | AMGEN INC | 2.73 | 29,157 | 8,289,930 | REDUCED | -0.56 | |
| AMT | AMERICAN TOWER CORP CL A | 0.16 | 2,421 | 478,275 | ADDED | 27.02 | |
| AON | AON ORD SHS CLASS A | 0.12 | 1,134 | 378,438 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM ORD SHS | 0.17 | 400 | 530,164 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE ORD SHS | 0.45 | 4,405 | 1,378,240 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO | 1.57 | 58,058 | 4,762,500 | ADDED | 2.32 | |
| BDX | BECTON DICKINSON & CO COM | 1.94 | 23,883 | 5,909,740 | REDUCED | -1.22 | |
| BG | BUNGE GLOBAL SA | 0.19 | 5,673 | 581,636 | ADDED | 13.78 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.07 | 3,000 | 226,950 | REDUCED | -23.08 | |
| BK | BANKNEW YORK MELLON CORP | 0.08 | 4,391 | 253,009 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.26 | 32,881 | 6,857,330 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.11 | 6,108 | 331,237 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTI COM | 2.26 | 33,567 | 6,876,450 | REDUCED | -0.65 | |
| BSM | BLACK STONE MINERALS | 0.52 | 100,000 | 1,598,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO ADR R | 0.17 | 16,813 | 512,796 | ADDED | 0.75 | |
| BTU | PEABODY ENERGY CORP | 0.24 | 30,065 | 729,377 | ADDED | 0.67 | |
| CCI | CROWN CASTLE INTL CORP COM | 0.07 | 2,046 | 216,528 | UNCHANGED | 0.00 | |
| CCRV | ISHARES GSCI COMMODITY DYNAMIC | 0.09 | 10,325 | 278,775 | ADDED | 0.15 | |
| CL | COLGATE PALMOLIVE CO COM | 0.27 | 9,000 | 810,449 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODUCTS PAR | 0.30 | 61,700 | 916,862 | ADDED | 23.4 | |
| CMCSA | COMCAST CORP NEW CL A | 0.19 | 13,230 | 573,520 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.54 | 5,571 | 1,641,500 | REDUCED | -8.46 | |
| COST | COSTCO WHSL CORP NEW COM | 0.95 | 3,932 | 2,880,700 | REDUCED | -0.13 | |
| CSCO | CISCO SYS INC COM | 2.36 | 144,008 | 7,187,450 | ADDED | 0.82 | |
| CSD | POWERSHARES ETF TRUST WATER RE | 0.07 | 3,200 | 213,024 | NEW | ||
| CVS | CVS CAREMARK CORP COM | 0.10 | 4,000 | 319,040 | REDUCED | -23.08 | |
| CVX | CHEVRONTEXACO CORP | 0.78 | 14,956 | 2,359,160 | REDUCED | -2.06 | |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 0.13 | 2,705 | 402,342 | REDUCED | -0.18 | |
| DESP | DESPEGAR CORP | 0.38 | 97,000 | 1,160,120 | ADDED | 8.99 | |
| DHR | DANAHER CORP DEL COM | 3.11 | 37,916 | 9,468,360 | REDUCED | -0.59 | |
| DK | DELEK US HOLDING ORD SHRS | 0.21 | 21,000 | 645,540 | REDUCED | -47.5 | |
| DMLP | DORCHESTER MINERALS | 0.52 | 47,204 | 1,591,720 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC COM | 0.26 | 15,122 | 798,135 | REDUCED | -0.38 | |
| ECL | ECOLAB INC COM | 0.25 | 3,250 | 750,425 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.70 | 18,661 | 2,116,490 | REDUCED | -3.86 | |
| EOG | EOG RES INC COM | 3.58 | 85,158 | 10,886,600 | REDUCED | -0.53 | |
| FDX | FEDEX CORP COM | 1.68 | 17,674 | 5,120,740 | ADDED | 0.56 | |
| FMCC | FEDERAL HOME LOAN MTG CORP | 0.03 | 68,627 | 92,646 | NEW | ||
| FMX | FOMENTO ECONOMICO | 0.25 | 5,813 | 757,298 | ADDED | 2.63 | |
| FNMA | FEDERAL NATL MTG ASSN | 0.03 | 53,435 | 83,893 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 2.10 | 53,546 | 6,380,480 | REDUCED | -0.52 | |
| FTV | FORTIVE CORPORATION | 2.15 | 76,194 | 6,554,240 | REDUCED | -0.83 | |
| GIS | GENERAL MILLS INC COM | 0.09 | 3,948 | 276,242 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.47 | 59,000 | 1,419,540 | ADDED | 1.72 | |
| GOOG | ALPHABET INC CLASS A | 0.34 | 6,750 | 1,018,780 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.54 | 1,625 | 1,653,110 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC COM | 0.36 | 6,450 | 1,085,540 | ADDED | 7.5 | |
| HSY | HERSHEY FOODS CORP | 0.10 | 1,500 | 291,750 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3.20 | 87,081 | 9,727,850 | ADDED | 1.08 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 8,770 | 1,387,330 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE & CO COM | 0.47 | 7,078 | 1,417,720 | UNCHANGED | 0.00 | |
| JYNT | JOINT CORP | 0.49 | 114,620 | 1,496,940 | ADDED | 12.35 | |
| KO | COCA COLA CO | 0.45 | 22,408 | 1,370,930 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.27 | 3,982 | 817,377 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES | 0.09 | 2,235 | 260,087 | REDUCED | -94.19 | |
| LIN | LINDE ORD SHS | 0.23 | 1,511 | 701,588 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.24 | 943 | 733,616 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.24 | 2,867 | 730,377 | REDUCED | -86.53 | |
| MDC | MDC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MAT | 0.23 | 1,149 | 705,526 | ADDED | 9.95 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO NEW | 0.22 | 4,995 | 659,090 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.93 | 21,207 | 8,922,080 | REDUCED | -0.06 | |
| NEE | NEXTERA ENERGY INC | 1.86 | 88,701 | 5,668,880 | REDUCED | -4.91 | |
| NEM | NEWMONT MINING CORP COM | 0.08 | 7,000 | 250,880 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY ORD SHS CL | 0.16 | 15,991 | 489,173 | ADDED | 6.5 | |
| NSC | NORFOLK SOUTHERN | 0.11 | 1,270 | 323,685 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 2.34 | 131,286 | 7,130,120 | ADDED | 1.87 | |
| NVDA | NVIDIA CORP COM | 0.15 | 516 | 466,237 | REDUCED | -31.56 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.18 | 5,574 | 539,173 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO | 0.19 | 7,347 | 581,099 | ADDED | 0.27 | |
| PCH | POTLATCHDELTIC CORP | 0.18 | 11,388 | 535,484 | ADDED | 22.08 | |
| PEP | PEPSICO INC | 0.11 | 1,957 | 342,495 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.16 | 2,925 | 474,581 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2.52 | 442,313 | 7,652,020 | REDUCED | -2.56 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.11 | 40,260 | 333,755 | ADDED | 1.16 | |
| PWR | QUANTA SERVICES ORD SHS | 0.07 | 846 | 219,791 | NEW | ||
| PYPL | PAYPAL HOLDINGS, INC. | 0.09 | 4,275 | 286,382 | REDUCED | -6.04 | |
| RIO | RIO TINTO PLC | 0.29 | 13,971 | 890,511 | REDUCED | -0.14 | |
| SENEA | SENECA FOODS CORP CL A | 0.27 | 14,300 | 813,670 | REDUCED | -15.88 | |
| SHW | SHERWIN WILLIAMS | 0.27 | 2,388 | 829,563 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 0.37 | 13,276 | 1,128,590 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP | 0.35 | 15,300 | 1,074,980 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.09 | 3,750 | 269,025 | REDUCED | -15.16 | |
| SPGI | S&P GLOBAL INC COM | 2.53 | 18,112 | 7,705,860 | ADDED | 0.63 | |
| SPY | SPDR TR UNIT SER 1 | 0.08 | 463 | 242,181 | REDUCED | -17.76 | |
| SSNC | SS&C TECHNOLOGY HOLDINGS INC. | 2.14 | 100,918 | 6,496,100 | REDUCED | -0.42 | |
| SYY | SYSCO CORP | 0.33 | 12,505 | 1,015,160 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.30 | 19,761 | 904,677 | ADDED | 14.55 | |
| TTE | TOTALENERGIES ADR EACH REPRESE | 3.20 | 141,329 | 9,727,680 | REDUCED | -0.99 | |
| UL | UNILEVER ADR REPTG 1 ORD SHS | 0.11 | 6,479 | 325,181 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSM & FRAG COM | 0.24 | 1,400 | 732,032 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTHCARE CORP COM | 0.07 | 414 | 204,806 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 3.09 | 38,262 | 9,409,830 | ADDED | 0.94 | |
| VIG | VANGUARD DIV APPREC ETF | 0.17 | 2,876 | 525,191 | REDUCED | -5.39 | |
| VLO | VALERO ENERGY CORP NEW COM | 2.93 | 52,244 | 8,917,480 | ADDED | 0.9 | |
| VNOM | VIPER ENERGY INC CL A | 0.13 | 10,000 | 384,600 | UNCHANGED | 0.00 | |
| VNT | VONTIER ORD SHS | 2.44 | 163,955 | 7,437,000 | REDUCED | -4.83 | |
| VOO | VANGUARD 500 INDEX FD ADMIRAL | 0.10 | 653 | 316,632 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP COM | 1.04 | 46,433 | 3,168,590 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.58 | 8,200 | 1,747,830 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS | 1.98 | 154,433 | 6,018,240 | ADDED | 0.54 | |
| WMT | WAL-MART STORES | 2.56 | 129,522 | 7,793,340 | ADDED | 203 | |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 0.14 | 11,114 | 411,774 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,571 | 298,853 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B | 4.57 | 33,028 | 13,889,100 | ADDED | 0.92 | ||
| BUNZL PLC | 2.16 | 171,663 | 6,581,560 | REDUCED | -0.8 | ||
| VERALTO ORD SHS | 1.53 | 52,406 | 4,646,320 | ADDED | 4.09 | ||
| BGC GROUP INC | 0.39 | 153,000 | 1,188,810 | REDUCED | -10.00 | ||
| TALEN ENERGY CORP | 0.31 | 10,000 | 943,500 | NEW | |||
| LAZARD INC | 0.31 | 22,500 | 942,075 | NEW | |||
| SPROTT PHYSICAL URANIUM TRUST | 0.30 | 44,199 | 916,246 | REDUCED | -0.45 | ||
| YELLOW CAKE PLC | 0.19 | 75,000 | 577,500 | UNCHANGED | 0.00 | ||
| NINTENDO | 0.17 | 37,510 | 509,761 | ADDED | 5.32 | ||
| TOWNE BANK | 0.15 | 16,042 | 450,139 | UNCHANGED | 0.00 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 0.13 | 25,829 | 393,634 | REDUCED | -0.66 | ||
| KDDI CORP ADR | 0.12 | 23,841 | 351,893 | ADDED | 41.74 | ||
| SUBSEA 7 S.A. | 0.11 | 21,400 | 342,186 | UNCHANGED | 0.00 | ||
| LSL PROPERTY SERVICES PLC | 0.05 | 45,000 | 151,200 | NEW | |||
| ALPS/CORECOMMODITY MGMT COMPCO | 0.04 | 15,915 | 118,728 | UNCHANGED | 0.00 | ||
| NAKED WINE ORD SHS | 0.00 | 24,000 | 16,440 | REDUCED | -7.69 | ||
| PLX PHARMA INC | 0.00 | 27,000 | 0.00 | UNCHANGED | 0.00 | ||
| BRIDGE DEBT STRATEGIESFUND III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTIUS MINERALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |