Fund HoldingsO'Brien Greene & Co. Inc

Total Portfolio Value
$321.14M
Total Bought
$12.20M
Total Sold
$38.08M
Net Transaction
-$25.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Cboe Global Markets Inc(CBOE)039,961+39,96108,1872.55%+8,187
Builders Firstsource Inc(BLDR)033,466+33,46606,4882.02%+6,488
Wal-Mart Stores(WMT)129,701124,458-5,2438,78210,0503.13%+1,268
Nextera Energy Inc(NEE)92,33691,547-7896,5387,7382.41%+1,200
Best Buy Co(BBY)70,21168,181-2,0305,9187,0432.19%+1,125
Howard Hughes Holdings Inc(HHH)014,305+14,30501,1080.34%+1,108
Bunzl Plc(BZLFF)174,309163,117-11,1926,6297,7352.41%+1,106
Wise Plc0121,000+121,00001,0830.34%+1,083
Talen Energy Corp(TLN)12,44512,44501,3822,2180.69%+837
Sprott Physical Gold Trust(PHYS)474,501460,653-13,8488,5699,3882.92%+819
Interactive Brokers Group Inc(IBKR)86,48181,718-4,76310,60311,3883.55%+786
Berkshire Hathaway Inc Cl B34,10331,597-2,50613,87314,5434.53%+670
Veralto Ord Shs(VLTO)60,87757,689-3,1885,8126,4532.01%+641
S&P Global Inc Com(SPGI)19,14917,692-1,4578,5419,1402.85%+600
Automatic Data Process Com016,820+16,82004,6551.45%+4,655
Apple Computer Inc Com(AAPL)62,15458,352-3,80213,09113,5964.23%+505
Union Pacific Corp(UNP)038,558+38,55809,5042.96%+9,504
Williams Cos(WMB)172,240171,309-9317,3207,8202.44%+500
Cisco Sys Inc Com(CSCO)151,139142,645-8,4947,1817,5922.36%+411
Champion Homes Inc(SKY)013,276+13,27601,2590.39%+1,259
Danaher Corp Del Com(DHR)38,74336,025-2,7189,68010,0163.12%+336
Lazard Inc(LAZ)26,50026,50001,0121,3350.42%+323
Golar Lng Ltd
SHS
60,00059,100-9001,8812,1730.68%+292
Broadridge Finl Soluti Com(BR)35,20233,456-1,7466,9357,1942.24%+259
Grainger W W Inc Com(GWW)01,730+1,73001,7970.56%+1,797
Axon Enterprise Ord Shs(AXON)03,585+3,58501,4330.45%+1,433
Public Svc Enterprise(PEG)02,450+2,45002190.07%+219
Ebay Inc Com(EBAY)15,21015,682+4728171,0210.32%+204
Sherwin Williams(SHW)02,364+2,36409020.28%+902
Sibanye Stillwater Ltd Sp Adr(SBSW)046,000+46,00001890.06%+189
Coca Cola Co(KO)24,91324,355-5581,5861,7500.54%+164
Sprott Inc(SII)16,01519,015+3,0006638240.26%+161
Rio Tinto Plc(RIO)14,12114,631+5109311,0410.32%+110
Costco Whsl Corp New Com(COST)3,7333,700-333,1733,2801.02%+107
Aflac Inc Com(AFL)4,5254,52504045060.16%+102
Stonex Group(SNEX)15,30015,30001,1521,2530.39%+101
Peabody Energy Corp(BTU)029,026+29,02607700.24%+770
Towne Bank
COM
16,04216,04204375300.17%+93
Abbott Laboratories011,137+11,13701,2700.40%+1,270
American Tower Corp Cl A(AMT)2,4762,446-304815690.18%+88
Paypal Holdings, Inc.(PYPL)04,275+4,27503340.10%+334
Fortive Corporation(FTV)076,577+76,57706,0441.88%+6,044
Newmont Mining Corp Com(NEM)7,0347,000-342953740.12%+80
Cummins Inc Com(CMI)05,021+5,02101,6260.51%+1,626
Spdr Tr Unit Ser 1(SPY)525626+1012863590.11%+74
F M C Corp Com New(FMC)7,0477,181+1344064740.15%+68
British American Tobacco Adr R(BTI)17,10216,043-1,0595295870.18%+58
Colgate Palmolive Co Com(CL)9,0429,000-428779340.29%+57
Unilever Adr Reptg 1 Ord Shs(UL)6,6536,479-1743664210.13%+55
Aon Ord Shs Class A(AON)01,134+1,13403920.12%+392
Banknew York Mellon Corp4,3914,39102633160.10%+53
Bristol Myers Squibb(BMY)06,048+6,04803130.10%+313
Ishares Tr Russell 200003,280+3,28007250.23%+725
Ecolab Inc Com(ECL)3,2853,250-357828300.26%+48
Vanguard Div Apprec Etf2,8762,889+135255720.18%+47
J P Morgan Chase & Co Com(JPM)8,0147,893-1211,6211,6640.52%+43
Abbvie Inc Com(ABBV)010,865+10,86502,1460.67%+2,146
Southern Co Com(SO)3,8213,750-712963380.11%+42
Linde Ord Shs(LIN)1,5471,511-366797210.22%+42
Crown Castle Intl Corp Com(CCI)2,0612,046-152012430.08%+41
Lgi Homes(LGIH)02,030+2,03002410.07%+241
Ishares Core S&P Small Cap Etf020,479+20,47902,3950.75%+2,395
Quanta Services Ord Shs84684602152520.08%+37
Norfolk Southern(NSC)01,270+1,27003160.10%+316
Novartis A G Sponsored Adr(NVS)5,6985,574-1246076410.20%+35
General Mills Inc Com(GIS)3,9993,884-1152532870.09%+34
Wt Us Quality Shareholder Yiel(WT)4,6004,60003363680.11%+32
Kddi Corp Adr(KDDIF)022,041+22,04103510.11%+351
Diageo P L C Spnsrd Adr New(DEO)02,694+2,69403780.12%+378
Bgc Group Inc161,387148,787-12,6001,3401,3660.43%+26
Bj's Wholesale Club Holdings I(BJ)3,0003,500+5002642890.09%+25
Comcast Corp New Cl A(CCZ)013,230+13,23005530.17%+553
Powershares Etf Trust Water Re
WATER RES ETF
3,2003,20002082260.07%+18
Franco-Nevada Corp(FNV)54,54452,169-2,3756,4656,4822.02%+17
Mfs Series Trust Xvii Intl Equ6,0056,00502072240.07%+17
Spdr S&P Midcap 400 Etf Trust(MDY)46046002462620.08%+16
United Healthcare Corp Com(UNH)730662-683723870.12%+15
Ishares Core S&P 500 Etf754741-134134270.13%+15
Vanguard 500 Index Fd Admiral0515+51502740.09%+274
Compagnie Financiere Richemont26,28726,829+5424104240.13%+14
Rbc Funds Tr Emerg Mkt Equity11,20811,20801511630.05%+11
Yellow Cake Plc75,00075,00005525630.18%+11
Hershey Foods Corp(HSY)1,5081,500-82772880.09%+10
Ishares Core S&P U.S. Growth E2,1502,15002742840.09%+10
Ulta Salon Cosm & Frag Com(ULTA)01,400+1,40005450.17%+545
Plx Pharma Inc27,00027,0000000
Naked Wine Ord Shs24,00024,000020160.00%-4
Cencora Inc Com913894-192062010.06%-4
Sprott Physical Uranium Trust51,02048,536-2,4849459400.29%-6
Ishares Gsci Commodity Dynamic
GSCI CMDTY STGY
10,11010,410+3002762700.08%-6
Lowes Cos Inc Com(LOW)3,5442,854-6907817730.24%-8
Alligator Energy Ord Shs269,3000-269,30090-9
Exxon Mobil Corp3,7653,569-1964334180.13%-15
Procter & Gamble Co(PG)3,1792,925-2545245070.16%-18
Ss&C Technology Holdings Inc.(SSNC)04,500+4,50003340.10%+334
Grupo Aeroportuario(OMAB)07,169+7,16904860.15%+486
Sysco Corp(SYY)011,405+11,40508900.28%+890
Teck Resources Ltd Cl B(TECK)19,81117,611-2,2009499200.29%-29
Despegar Corp97,000101,000+4,0001,2831,2520.39%-31
Microchip Technology Com(MCHP)2,8132,737-762572200.07%-38
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