Fund HoldingsO'Brien Greene & Co. Inc

Total Portfolio Value
$304.14M
Total Bought
$25.72M
Total Sold
$22.83M
Net Transaction
+$2.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Builders Firstsource Inc(BLDR)032,881+32,88106,8572.25%+6,857
Western Digital Corp Com(WDC)046,433+46,43303,1691.04%+3,169
Interactive Brokers Group Inc(IBKR)087,081+87,08109,7283.20%+9,728
Berkshire Hathaway Inc Cl B32,72833,028+30011,67313,8894.57%+2,216
Valero Energy Corp New Com(VLO)052,244+52,24408,9172.93%+8,917
Vontier Ord Shs(VNT)172,274163,955-8,3195,9527,4372.45%+1,485
Wal-Mart Stores(WMT)0129,522+129,52207,7932.56%+7,793
Talen Energy Corp(TLN)010,000+10,00009440.31%+944
Microsoft Corp(MSFT)21,22021,207-137,9798,9222.93%+943
Lazard Inc(LAZ)022,500+22,50009420.31%+942
Fortive Corporation(FTV)76,82976,194-6355,6576,5542.15%+897
Fedex Corp Com(FDX)017,674+17,67405,1211.68%+5,121
Williams Cos(WMB)153,601154,433+8325,3506,0181.98%+668
Danaher Corp Del Com(DHR)037,916+37,91609,4683.11%+9,468
Eog Res Inc Com(EOG)085,158+85,158010,8873.58%+10,887
Abbvie Inc Com(ABBV)19,62319,598-253,0413,5691.17%+528
Joint Corp102,020114,620+12,6009801,4970.49%+517
Veralto Ord Shs(VLTO)50,34952,406+2,0574,1424,6461.53%+505
Sprott Physical Gold Trust(PHYS)453,924442,313-11,6117,2317,6522.52%+421
Franco-Nevada Corp(FNV)053,546+53,54606,3802.10%+6,380
Best Buy Co(BBY)56,74058,058+1,3184,4424,7621.57%+321
Despegar Corp89,00097,000+8,0008421,1600.38%+318
Grainger W W Inc Com(GWW)1,6251,62501,3471,6530.54%+306
Ss&C Technology Holdings Inc.(SSNC)101,348100,918-4306,1936,4962.14%+303
Costco Whsl Corp New Com(COST)3,9373,932-52,5992,8810.95%+282
Waste Mgmt Inc Del Com(WM)8,2008,20001,4691,7480.57%+279
Automatic Data Process Com016,920+16,92004,2261.39%+4,226
Analog Devices Ord Shs(ADI)01,300+1,30002570.08%+257
Axon Enterprise Ord Shs(AXON)4,4054,40501,1381,3780.45%+240
Emerson Elec Co(EMR)19,41018,661-7491,8892,1160.70%+227
Quanta Services Ord Shs0846+84602200.07%+220
J P Morgan Chase & Co Com(JPM)7,0787,07801,2041,4180.47%+214
Powershares Etf Trust Water Re
WATER RES ETF
03,200+3,20002130.07%+213
Herc Hldgs Inc Com(HRI)6,0006,450+4508931,0860.36%+192
Martin Marietta Mat(MLM)1,0451,149+1045217060.23%+184
Lilly Eli & Co(LLY)94394305507340.24%+184
Cummins Inc Com(CMI)6,0865,571-5151,4581,6410.54%+183
Teck Resources Ltd Cl B(TECK)17,25119,761+2,5107299050.30%+175
Lsl Property Services Plc045,000+45,00001510.05%+151
Skyline Champion Corp(SKY)13,27613,27609861,1290.37%+143
Ebay Inc Com(EBAY)15,18015,122-586627980.26%+136
Merck & Co New(MRK)4,9954,99505456590.22%+115
Totalenergies Adr Each Represe(TTE)142,740141,329-1,4119,6189,7283.20%+110
Ecolab Inc Com(ECL)3,2503,25006457500.25%+106
Sysco Corp(SYY)12,50512,50509141,0150.33%+101
Union Pacific Corp(UNP)37,90438,262+3589,3109,4103.09%+100
Colgate Palmolive Co Com(CL)9,0009,00007178100.27%+93
Nvidia Corp Com(NVDA)754516-2383734660.15%+93
Federal Home Loan Mtg Corp(FMCC)068,627+68,6270930.03%+93
Dorchester Minerals(DMLP)47,20447,20401,5031,5920.52%+89
Kddi Corp Adr(KDDIF)023,841+23,84103520.12%+352
Golar Lng Ltd
SHS
059,000+59,00001,4200.47%+1,420
Sherwin Williams(SHW)2,3882,38807458300.27%+85
Federal Natl Mtg Assn(FNMA)053,435+53,4350840.03%+84
Broadcom Ord Shs(AVGO)40040004475300.17%+84
Chevrontexaco Corp(CVX)014,956+14,95602,3590.78%+2,359
Linde Ord Shs(LIN)1,5111,51106217020.23%+81
Bunge Global Sa(BG)4,9865,673+6875035820.19%+78
Potlatchdeltic Corp9,32811,388+2,0604585350.18%+77
Alphabet Inc Class A(GOOG)6,7506,75009431,0190.33%+76
Viper Energy Inc Cl A(VNOM)10,00010,00003143850.13%+71
American Tower Corp Cl A(AMT)1,9062,421+5154114780.16%+67
Coca Cola Co(KO)22,40822,40801,3211,3710.45%+50
Aon Ord Shs Class A(AON)01,134+1,13403780.12%+378
Nintendo35,61537,510+1,8954635100.17%+47
Ulta Salon Cosm & Frag Com(ULTA)1,4001,40006867320.24%+46
Procter & Gamble Co(PG)2,9252,92504294750.16%+46
Abbott Laboratories11,68911,68901,2871,3290.44%+42
Exxon Mobil Corp02,571+2,57102990.10%+299
Wt Us Quality Shareholder Yiel(WT)4,5004,600+1003083480.11%+39
Compagnie Financiere Richemont26,00025,829-1713583940.13%+35
Ishares Core S&P 500 Etf70070003343680.12%+34
Subsea 7 S.A.21,40021,40003103420.11%+32
Vanguard 500 Index Fd Admiral65365302873170.10%+29
Ishares Tr Russell 20003,4253,405-206877160.24%+29
Banknew York Mellon Corp4,3914,39102292530.08%+24
British American Tobacco Adr R(BTI)016,813+16,81305130.17%+513
Norfolk Southern(NSC)1,2701,27003003240.11%+23
Calumet Specialty Products Par061,700+61,70009170.30%+917
Ishares Gsci Commodity Dynamic
GSCI CMDTY STGY
010,325+10,32502790.09%+279
General Mills Inc Com(GIS)3,9483,94802572760.09%+19
Fomento Economico(FMX)5,6645,813+1497387570.25%+19
Bristol Myers Squibb(BMY)06,108+6,10803310.11%+331
Aflac Inc Com(AFL)4,7254,72503904060.13%+16
Becton Dickinson & Co Com(BDX)023,883+23,88305,9101.94%+5,910
Johnson & Johnson(JNJ)8,7708,77001,3751,3870.46%+13
Sprott Physical Silver Trust(PSLV)39,80040,260+4603223340.11%+12
Hershey Foods Corp(HSY)1,5001,50002802920.10%+12
Unilever Adr Reptg 1 Ord Shs(UL)6,4796,47903143250.11%+11
Pepsico Inc(PEP)1,9571,95703323420.11%+10
Diageo P L C Spnsrd Adr New(DEO)02,705+2,70504020.13%+402
Vanguard Div Apprec Etf3,0402,876-1645185250.17%+7
Paypal Holdings, Inc.(PYPL)4,5504,275-2752792860.09%+7
Nextera Energy Inc(NEE)93,28088,701-4,5795,6665,6691.86%+3
Peabody Energy Corp(BTU)030,065+30,06507290.24%+729
Alps/Corecommodity Mgmt Compco15,91515,91501161190.04%+3
Black Stone Minerals(BSM)0100,000+100,00001,5980.53%+1,598
Plx Pharma Inc27,00027,0000000
Naked Wine Ord Shs26,00024,000-2,00018160.01%-2
Essential Utilities Ord Shs(WTRG)11,11411,11404154120.14%-3
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