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  Name: OBrien Greene & Co. Inc
  City: MEDIA
  State: PA
  Zip: 19063
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $298,093,000
  Total Value Change : $-9,912,000
  Securities Held Change : 2
   
All Securities Held : 136
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 13
  Unchanged Positions : 41
  Decreased Positions : 78

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $485.00 $15,750,000 29,572 5.28% 1,743,000 -1,328 0.002    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $213.55 $12,940,000 58,254 4.34% -1,874,000 -902 0    Personal Computers
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 3 - $25.55 $12,280,000 510,372 4.12% 2,609,000 30,181 0.237    Closed - End Fund - Debt
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 4 - $113.50 $12,043,000 72,728 4.04% -1,368,000 -3,183 0.071    Investment Brokerage ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 5 - $123.15 $10,186,000 79,433 3.42% 343,000 -863 0.014    Independent Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 6 - $60.24 $10,143,000 115,540 3.4% -749,000 -5,011 0.004    Discount, Variety Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 7 - $58.64 $9,663,000 161,704 3.24% 845,000 -1,228 0.013    Oil & Gas Pipelines &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 8 - $298.24 $9,619,000 30,874 3.23% 1,441,000 -503 0.005    Biotechnology
   (UNP)1 Year Chart         UNP Union Pacific Corp 9 - $236.28 $9,051,000 38,312 3.04% 278,000 -160 0.006    Railroads
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 10 - $0.00 $8,985,000 39,706 3.01% 1,037,000 -971 0.037    Diversified Investments
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $529.61 $8,685,000 17,093 2.91% -131,000 -609 0.005    Publishing
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 12 - $69.37 $8,682,000 140,696 2.91% 336,000 -276 0.003    Networking & Communic...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $498.84 $8,001,000 21,314 2.68% -1,142,000 -378 0    Application Software
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 14 - $165.09 $7,994,000 50,738 2.68% 1,936,000 -783 0.027    Gold
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 15 - $242.13 $7,772,000 32,056 2.61% 261,000 -1,163 0.028    Business Services
   (DHR)1 Year Chart         DHR Danaher Corp 16 - $203.20 $7,454,000 36,362 2.5% -858,000 153 0.005    General Building Mate...
   (VLO)1 Year Chart         VLO Valero Energy Corp 17 - $144.58 $6,854,000 51,895 2.3% 467,000 -209 0.013    Oil & Gas Refining, P...
   (NTR)1 Year Chart         NTR Nutrien Ltd 18 - $60.14 $6,482,000 130,501 2.17% 631,000 -241 0.023    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 19 - $73.88 $6,401,000 90,295 2.15% -188,000 -1,615 0.005    Electric Utilities
   (BZLFY)1 Year Chart         BZLFY Bunzl Plc (ADR) 20 - $15.91 $6,161,000 321,733 2.07% -565,000 -2,232 0.095    Paper & Paper Products
   (VLTO)1 Year Chart         VLTO Veralto Corp 21 - $103.75 $5,638,000 57,854 1.89% -252,000 20 0.023    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 22 - $53.05 $5,484,000 74,934 1.84% -211,000 -1,006 0.021    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 23 - $38.44 $5,227,000 159,115 1.75% -611,000 -949 0.094    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 24 - $309.20 $4,840,000 15,840 1.62% 203,000 0 0.004    Business Software & S...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 25 - $72.10 $4,501,000 61,149 1.51% -1,009,000 -3,068 0.024    Electronics Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 - $379.31 $4,040,000 10,534 1.36% -655,000 -25 0.002    Application Software
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 27 - $321.50 $3,771,000 12,375 1.27% -494,000 -462 0.035    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 28 - $241.23 $3,492,000 14,326 1.17% -1,442,000 -3,211 0.005    AirDelivery & Freight...
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $987.02 $3,375,000 3,568 1.13% 89,000 -18 0.001    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 30 - $148.37 $2,552,000 15,253 0.86% 342,000 -3 0.001    Integrated Oil & Gas
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 31 - $286.31 $2,485,000 12,445 0.83% -22,000 0 0.021    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 32 - $189.28 $2,258,000 10,775 0.76% 310,000 -189 0.001    Drug Manufacturers - ...
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 33 - $41.49 $2,246,000 59,119 0.75% -255,000 19 0.06    Oil & Gas Pipelines &...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 34 - $113.08 $2,029,000 19,399 0.68% -327,000 -1,050 0.003    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $296.00 $1,966,000 8,014 0.66% 41,000 -17 0    Domestic Money Center...
   (WM)1 Year Chart         WM Waste Management Inc 36 - $227.10 $1,904,000 8,224 0.64% 244,000 0 0.002    Waste Management
   (EMR)1 Year Chart         EMR Emerson Electric Co 37 - $139.76 $1,807,000 16,478 0.61% -246,000 -85 0.003    Industrial Electrical...
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $71.35 $1,752,000 24,458 0.59% 229,000 0 0.001    Beverage Soft Drinks...
   (GWW)1 Year Chart         GWW WW Grainger Inc 39 - $1,050.49 $1,709,000 1,730 0.57% -115,000 0 0.003    Electronics Wholesale
   (CMI)1 Year Chart         CMI Cummins Inc 40 - $331.83 $1,570,000 5,008 0.53% -190,000 -40 0.003    Diversified Machinery
   (JYNT)1 Year Chart         JYNT Joint Corp 41 - $11.69 $1,557,000 124,620 0.52% 20,000 -20,000 0.886    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 42 - $13.17 $1,527,000 100,000 0.51% 67,000 0 0.048    N/A
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 43 - $93.81 $1,524,000 19,950 0.51% 25,000 4,650 0.063    Asset Management
   (ABT)1 Year Chart         ABT Abbott Laboratories 44 - $134.44 $1,479,000 11,153 0.5% 217,000 -6 0.001    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 45 - $176.16 $1,353,000 5,908 0.45% 10,000 -10 0.002    Medical Instruments &...
   (SKY)1 Year Chart         SKY Skyline Corporation 46 - $66.91 $1,258,000 13,276 0.42% 88,000 0 0.022    Residential Construct...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 47 - $795.48 $1,179,000 2,242 0.4% -153,000 0 0.004    Aerospace/Defense Pro...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 48 - $156.01 $1,137,000 6,858 0.38% 138,000 -50 0    Drug Manufacturers - ...
   (EBAY)1 Year Chart         EBAY eBay Inc 49 - $76.36 $1,034,000 15,267 0.35% 42,000 -749 0.002    Internet Software & S...
   (LAZ)1 Year Chart         LAZ Lazard Ltd 50 - $34.80 $981,000 22,654 0.33% -409,000 -4,346 0.02    Asset Management
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 51 - $27.94 $951,000 31,618 0.32% -269,000 -5,000 0.091    Independent Oil & Gas
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 52 - $59.02 $848,000 14,110 0.28% -14,000 -550 0.001    Gold
   (CL)1 Year Chart         CL Colgate Palmolive Co 53 - $92.78 $847,000 9,042 0.28% 25,000 0 0.001    Personal Products
   (SYY)1 Year Chart         SYY SYSCO Corp 54 - $77.18 $838,000 11,165 0.28% -16,000 0 0.002    Food Wholesale
   (ECL)1 Year Chart         ECL Ecolab Inc 55 - $274.09 $832,000 3,280 0.28% 63,000 -2 0.001    Cleaning Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 56 - $354.00 $830,000 2,376 0.28% 22,000 0 0.001    General Building Mate...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 57 - $780.67 $811,000 982 0.27% 52,000 -1 0    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 58 - $179.53 $760,000 4,913 0.25% -331,000 -850 0    Search Engines & Info...
   (LIN)1 Year Chart         LIN Linde Plc 59 - $475.58 $718,000 1,542 0.24% 71,000 -4 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 60 - $228.31 $675,000 2,894 0.23% -40,000 -2 0    Home Improvement Stores
   (SRUUF)1 Year Chart         SRUUF Sprott Physical Uranium Units 61 - $4.06 $653,000 45,841 0.22% -670,000 -30,716 0.051    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 62 - $223.08 $646,000 3,237 0.22% -83,000 -60 0    Closed - End Fund - E...
   (NTDOY)1 Year Chart         NTDOY Nintendo Co., Ltd. (Japan) 63 - $22.75 $645,000 37,545 0.22% 125,000 2,000 0.004    Biotechnology
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 64 - $159.34 $643,000 5,929 0.22% -159,000 -42 0    Semiconductor - Speci...
   (DESP)1 Year Chart         DESP Despegar.com, Corp 65 - $19.50 $639,000 34,000 0.21% -1,305,000 -67,000 0.049    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 66 - $121.90 $635,000 5,698 0.21% 81,000 0 0    Drug Manufacturers - ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 67 - $48.38 $622,000 15,027 0.21% 37,000 -1,087 0.001    Cigarettes & Other To...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 68 - $40.82 $600,000 16,460 0.2% -111,000 -1,076 0.003    Industrial Metals & M...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 69 - $557.89 $556,000 1,163 0.19% -1,000 84 0.001    General Building Mate...
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 70 - $27.47 $548,000 16,042 0.18% 2,000 0 0.022    Domestic Regional Banks
   (AVGO)1 Year Chart         AVGO Broadcom Limited 71 - $275.18 $541,000 3,232 0.18% -213,000 -20 0    Semiconductor- Broad...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 72 - $207.81 $537,000 2,767 0.18% -33,000 -144 0.001    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 73 - $160.83 $525,000 3,082 0.18% 8,000 -3 0    Cleaning Products
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 74 - $124.26 $515,000 4,168 0.17% -72,000 0 0.023    Specialty Chemicals
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 75 - $477.79 $513,000 1,400 0.17% -96,000 -1 0.002    Personal Services
   (AMT)1 Year Chart         AMT American Tower Corp 76 - $221.75 $494,000 2,271 0.17% 50,000 -151 0    Integrated Telecommun...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 77 - $35.99 $492,000 13,346 0.17% -13,000 -100 0    CATV Systems
   (AFL)1 Year Chart         AFL AFLAC Inc 78 - $104.57 $476,000 4,285 0.16% 33,000 0 0.001    Life & Health Insurance
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 79 - $105.70 $473,000 4,847 0.16% 4,000 -638 0.001    Beverage - Brewers
   (OMAB)1 Year Chart         OMAB Central North Airport Group 80 - $108.21 $468,000 5,947 0.16% -21,000 -1,175 0.001    AirCourier Services &...
   (AON)1 Year Chart         AON Aon Plc 81 - $354.76 $459,000 1,151 0.15% 46,000 0 0.001    Life & Health Insurance
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 82 - $112.20 $444,000 3,737 0.15% 39,000 -31 0    Integrated Oil & Gas
   (CFRUY)1 Year Chart         CFRUY Compagnie Financiere Richem... 83 - $18.88 $435,000 25,058 0.15% 17,000 -2,500 0    Jewelry Stores
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 84 New $73.45 $428,000 10,400 0.14% 428,000 10,400 0.003    Industrial Metals & M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 85 - $80.93 $418,000 4,661 0.14% -46,000 0 0    Drug Manufacturers - ...
   (EZY)1 Year Chart         EZY WisdomTree LargeCap Value 86 - $87.69 $403,000 4,900 0.14% 19,000 300 0.005    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 87 - $4.43 $402,000 43,787 0.13% -22,000 -3,000 0.011    Investment Brokerage ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 88 - $628.17 $401,000 713 0.13% -19,000 0 0    Closed - End Fund - E...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 89 - $109.44 $399,000 3,500 0.13% 86,000 0 0.002    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 90 - $61.37 $396,000 6,650 0.13% 19,000 0 0.001    Food - Major Diversified
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 91 - $83.50 $383,000 4,583 0.13% 35,000 -6 0.002    N/A
   (BG)1 Year Chart         BG Bunge Ltd 92 - $105.98 $377,000 4,937 0.13% -38,000 -401 0.004    Agricultural & Fertil...
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 93 - $38.05 $374,000 8,275 0.13% -32,000 0 0.008    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 94 - $92.43 $368,000 4,391 0.12% 31,000 0 0    Domestic Money Center...
   (BUR)1 Year Chart         BUR Burford Capital Ltd 95 - $14.10 $365,000 27,600 0.12% 116,000 8,100 0.013    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 96 - $625.34 $362,000 646 0.12% -41,000 -42 0    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 97 - $91.51 $351,000 3,821 0.12% 36,000 0 0    Electric Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 98 - $46.92 $346,000 5,676 0.12% 25,000 -8 0    Drug Manufacturers - ...
   (SUBCY)1 Year Chart         SUBCY Subsea 7 Sa American Dep 99 - $19.48 $341,000 21,400 0.11% 2,000 0 0.007    Oil & Gas Equipment &...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 100 - $51.94 $321,000 8,114 0.11% 26,000 0 0.003    Water Utilities

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