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| Name: |
OBrien Greene & Co. Inc |
| City: |
MEDIA |
| State: |
PA |
| Zip: |
19063 |
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| Holdings
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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 |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$13,889,000 |
33,028 |
4.57% |
2,216,000 |
300 |
0.002 |
Property & Casualty I... |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$9,728,000 |
87,081 |
3.2% |
2,586,000 |
931 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$247.40 |
$9,410,000 |
38,262 |
3.09% |
100,000 |
358 |
0.006 |
Railroads |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$156.13 |
$8,917,000 |
52,244 |
2.93% |
2,186,000 |
465 |
0.013 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$7,793,000 |
129,522 |
2.56% |
1,070,000 |
86,876 |
0.005 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$431.57 |
$7,706,000 |
18,112 |
2.53% |
-223,000 |
114 |
0.005 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.06 |
$7,187,000 |
144,008 |
2.36% |
-29,000 |
1,178 |
0.003 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
16 |
- |
$58.17 |
$7,130,000 |
131,286 |
2.34% |
-129,000 |
2,412 |
0.023 |
N/A |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$39.64 |
$6,018,000 |
154,433 |
1.98% |
668,000 |
832 |
0.013 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
27 |
- |
$265.73 |
$5,121,000 |
17,674 |
1.68% |
675,000 |
98 |
0.007 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$74.17 |
$4,762,000 |
58,058 |
1.57% |
320,000 |
1,318 |
0.022 |
Electronics Stores |
|
|
VLTO |
Veralto Corp |
29 |
- |
$96.50 |
$4,646,000 |
52,406 |
1.53% |
504,000 |
2,057 |
0.021 |
N/A |
|
|
JYNT |
Joint Corp |
42 |
- |
$16.44 |
$1,497,000 |
114,620 |
0.49% |
517,000 |
12,600 |
0.815 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
43 |
- |
$25.89 |
$1,420,000 |
59,000 |
0.47% |
87,000 |
1,000 |
0.06 |
Oil & Gas Pipelines &... |
|
|
DESP |
Despegar.com, Corp |
50 |
- |
$12.14 |
$1,160,000 |
97,000 |
0.38% |
318,000 |
8,000 |
0.139 |
N/A |
|
|
HRI |
HERC Holdings Inc |
52 |
- |
$156.49 |
$1,086,000 |
6,450 |
0.36% |
193,000 |
450 |
0.022 |
Rental & Leasing Serv... |
|
|
CLMT |
Calumet Specialty Products ... |
57 |
- |
$15.97 |
$917,000 |
61,700 |
0.3% |
23,000 |
11,700 |
0.079 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
59 |
- |
$51.70 |
$905,000 |
19,761 |
0.3% |
176,000 |
2,510 |
0.003 |
Industrial Metals & M... |
|
|
FMX |
Fomento Economico Mexicano ... |
66 |
- |
$120.97 |
$757,000 |
5,813 |
0.25% |
19,000 |
149 |
0.002 |
Beverage - Brewers |
|
|
BTU |
Peabody Energy Corp |
71 |
- |
$21.88 |
$729,000 |
30,065 |
0.24% |
3,000 |
200 |
0.024 |
Industrial Metals & M... |
|
|
MLM |
Martin Marietta Materials Inc |
73 |
- |
$610.43 |
$706,000 |
1,149 |
0.23% |
185,000 |
104 |
0.001 |
General Building Mate... |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$582,000 |
5,673 |
0.19% |
79,000 |
687 |
0.004 |
Agricultural & Fertil... |
|
|
OMAB |
Central North Airport Group |
78 |
- |
$88.51 |
$581,000 |
7,347 |
0.19% |
-39,000 |
20 |
0.002 |
AirCourier Services &... |
|
|
PCH |
Potlatch Corp |
81 |
- |
$43.17 |
$535,000 |
11,388 |
0.18% |
77,000 |
2,060 |
0.014 |
Paper & Paper Products |
|
|
BTI |
British American Tobacco (ADR) |
84 |
- |
$30.67 |
$513,000 |
16,813 |
0.17% |
24,000 |
125 |
0.001 |
Cigarettes & Other To... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
85 |
- |
$12.62 |
$510,000 |
37,510 |
0.17% |
47,000 |
1,895 |
0.004 |
Biotechnology |
|
|
NFE |
New Fortress Energy Llc |
86 |
- |
$26.93 |
$489,000 |
15,991 |
0.16% |
-78,000 |
976 |
0.009 |
N/A |
|
|
AMT |
American Tower Corp |
87 |
- |
$184.49 |
$478,000 |
2,421 |
0.16% |
67,000 |
515 |
0.001 |
Integrated Telecommun... |
|
|
KDDIY |
KDDI Corp |
98 |
- |
$13.99 |
$352,000 |
23,841 |
0.12% |
87,000 |
7,021 |
0.001 |
Integrated Telecommun... |
|
|
EZY |
WisdomTree LargeCap Value |
99 |
- |
$74.06 |
$348,000 |
4,600 |
0.11% |
40,000 |
100 |
0.005 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
102 |
- |
$9.53 |
$334,000 |
40,260 |
0.11% |
12,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
111 |
- |
$27.01 |
$279,000 |
10,325 |
0.09% |
21,000 |
15 |
0.001 |
N/A |
|
