O'Brien Greene & Co. Inc
CIK: 0001768635SEC EDGAR →
Portfolio Value
$336.8M
Holdings
136
As of
Q4 2025
New Positions
9
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | 565,616 | $18.7M | 5.54% |
| 2 | Interactive Brokers Group Inc | 259,303 | $16.7M | 4.95% |
| 3 | Apple Computer Inc Com | 54,802 | $14.9M | 4.42% |
| 4 | Berkshire Hathaway Inc Cl B | 27,919 | $14.0M | 4.17% |
| 5 | Franklin Ftse Brazil Etf | 634,591 | $12.1M | 3.59% |
| 6 | Wal-Mart Stores | 104,131 | $11.6M | 3.44% |
| 7 | Cisco Sys Inc Com | 133,586 | $10.3M | 3.05% |
| 8 | Microsoft Corp | 21,168 | $10.2M | 3.04% |
| 9 | Franco-Nevada Corp | 48,588 | $10.1M | 2.99% |
| 10 | Amgen Inc | 29,671 | $9.7M | 2.88% |
Quarterly Changes
New Positions (18)
$2.3M · 946 shares
$669K · 42K shares
Games Workshop Group Gbp
$590K · 2K shares
Hikari Tsushin Inc Npv
$586K · 2K shares
$572K · 11K shares
Alphamin Resources Corp
$541K · 630K shares
$457K · 14K shares
$416K · 5K shares
$376K · 6K shares
$340K · 19K shares
$241K · 3K shares
$212K · 1K shares
$209K · 1K shares
$208K · 2K shares
$206K · 700 shares
$203K · 768 shares
$159K · 20K shares
$100K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $60.2M | 17.9% |
| Technology | 12 | $51.6M | 15.3% |
| Unknown | 25 | $49.0M | 14.6% |
| Industrials | 15 | $41.2M | 12.2% |
| Healthcare | 14 | $36.4M | 10.8% |
| Energy | 12 | $34.4M | 10.2% |
| Basic Materials | 11 | $23.8M | 7.1% |
| Consumer Defensive | 14 | $20.8M | 6.2% |
| Utilities | 4 | $12.1M | 3.6% |
| Consumer Cyclical | 8 | $4.1M | 1.2% |
| Communication Services | 3 | $3.1M | 0.9% |