O'Brien Greene & Co. Inc
Top Portfolio Positions
109 positions ·
$322,908,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
581,416 | $20,605,383 | 6.38% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
252,741 | $16,951,338 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
55,295 | $14,033,317 | 4.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
27,834 | $13,338,052 | 4.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
102,213 | $12,703,031 | 3.93% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
50,586 | $12,498,788 | 3.87% | |
| EOG |
Eog Resources Inc
Energy
|
83,404 | $12,057,716 | 3.73% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
48,594 | $12,005,147 | 3.72% | |
| WMB |
Williams Companies, Inc.
Energy
|
155,167 | $11,293,054 | 3.50% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
37,875 | $10,645,525 | 3.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,129 | 6,207 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $668,609 | 6,147 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $617,714 | 5,947 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $627,408 | 5,947 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $467,612 | 5,947 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $488,853 | 7,122 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $486,201 | 7,169 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $507,307 | 7,499 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $581,073 | 7,347 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $620,084 | 7,327 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $636,789 | 7,327 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $621,622 | 7,327 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $815,166 | 9,107 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $604,609 | 9,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,345,857 | 26,842 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $406,276 | 7,932 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $455,434 | 7,630 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $323,750 | 6,030 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $259,080 | 5,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,058 | 5,230 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $202,080 | 4,000 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||