13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 128 holding rows worth $273,383,063.
- Accession
- 0001768635-23-000005
- Filer
- CIK 1768635
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 207 entries on the cover page, a total value of $273,383,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,383,063 with VALUE read as dollars as filed, 13F file number 028-19431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 32,893 | $11,522,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86,272 | $10,935,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,520 | $10,532,778 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,051 | $9,440,335 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,738 | $9,386,451 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 129,257 | $7,982,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,097 | $7,757,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,340 | $7,705,976 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,693 | $7,567,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,098 | $7,551,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,520 | $7,402,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,117 | $7,243,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,026 | $6,881,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,545 | $6,802,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,282 | $6,680,421 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 451,058 | $6,459,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,035 | $6,213,764 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 172,044 | $6,164,337 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,294 | $6,140,391 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,287 | $5,755,241 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,346 | $5,661,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,660 | $5,365,768 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,634 | $5,339,838 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170,841 | $5,282,410 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,102 | $5,158,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,466 | $4,627,078 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,980 | $4,360,431 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,210 | $4,140,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,617 | $4,044,680 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,141 | $3,794,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,466 | $3,644,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,668 | $2,931,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,303 | $2,580,392 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,739 | $2,522,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,937 | $2,224,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,350 | $2,052,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,608 | $1,893,521 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,000 | $1,723,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,000 | $1,407,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,086 | $1,390,408 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 47,204 | $1,371,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,770 | $1,365,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,508 | $1,260,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $1,250,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,814 | $1,144,185 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,000 | $1,136,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,625 | $1,124,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,078 | $1,026,452 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,200 | $988,584 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,400 | $956,358 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 102,020 | $917,160 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 48,000 | $916,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,000 | $915,110 | dollars as filed | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 56,000 | $909,585 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,290 | $909,416 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170,000 | $897,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,750 | $883,305 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,405 | $876,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,905 | $852,375 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,276 | $845,947 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,000 | $787,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,865 | $776,191 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 44,400 | $761,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,251 | $743,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,212 | $670,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,000 | $639,989 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,982 | $637,108 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,327 | $636,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,525 | $623,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,438 | $621,780 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,664 | $618,257 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,230 | $586,618 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,574 | $567,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,511 | $562,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $559,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,250 | $550,550 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,986 | $539,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,095 | $524,530 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,688 | $524,170 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 75,000 | $512,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 908 | $487,714 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,012 | $468,080 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,595 | $445,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,970 | $443,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,950 | $430,287 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,045 | $429,025 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,328 | $423,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,878 | $393,559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,114 | $381,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,410 | $372,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,825 | $370,319 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,042 | $367,843 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,134 | $367,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,200 | $363,064 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 32,925 | $340,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $332,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,957 | $331,594 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,479 | $320,063 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 26,000 | $314,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,906 | $313,366 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 20,100 | $307,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,255 | $306,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,571 | $302,298 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,800 | $301,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $300,601 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,310 | $300,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $300,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,566 | $295,512 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,000 | $278,800 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,500 | $277,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,550 | $265,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $260,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $258,650 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 653 | $258,352 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,948 | $252,633 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270 | $250,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 563 | $240,671 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,000 | $235,620 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,200 | $227,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,237 | $209,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 414 | $208,735 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,725 | $204,320 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,600 | $193,756 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,000 | $170,520 | dollars as filed | |
| ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L | 317609667 | JCRIX | 15,915 | $122,707 | dollars as filed | |
| Bridge Debt Strategiesfund Iii | 25899W571 | COM | 73,584 | $73,584 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 26,000 | $17,767 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 27,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |