O'brien Greene & Co. Inc 13F annual report
O'brien Greene & Co. Inc is an investment fund managing more than $316 billion ran by James Foggo. There are currently 139 companies in Mr. Foggo’s portfolio. The largest investments include Berkshire Hathaway and Apple Computer Inc Com, together worth $27 billion.
$316 billion Assets Under Management (AUM)
As of 5th August 2024, O'brien Greene & Co. Inc’s top holding is 34,103 shares of Berkshire Hathaway currently worth over $13.9 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, O'brien Greene & Co. Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 62,154 shares of Apple Computer Inc Com worth $13.1 billion.
The third-largest holding is Eog Res Inc Com worth $10.9 billion and the next is Interactive Brokers Inc worth $10.6 billion, with 86,481 shares owned.
Currently, O'brien Greene & Co. Inc's portfolio is worth at least $316 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at O'brien Greene & Co. Inc
The O'brien Greene & Co. Inc office and employees reside in Media, Pennsylvania. According to the last 13-F report filed with the SEC, James Foggo serves as the Chief Compliance Officer at O'brien Greene & Co. Inc.
Recent trades
In the most recent 13F filing, O'brien Greene & Co. Inc revealed that it had opened a new position in
Algonquin Power Utilities Corp and bought 127,000 shares worth $744 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,075 additional shares.
This makes their stake in Berkshire Hathaway total 34,103 shares worth $13.9 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that O'brien Greene & Co. Inc is getting rid of from its portfolio.
O'brien Greene & Co. Inc closed its position in Herc Hldgs Inc Com on 12th August 2024.
It sold the previously owned 6,450 shares for $1.09 billion.
James Foggo also disclosed a decreased stake in Interactive Brokers Inc by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 86,481 shares.
One of the smaller hedge funds
The two most similar investment funds to O'brien Greene & Co. Inc are Poehling Capital Management, Inc and American Assets Capital Advisers. They manage $316 billion and $316 billion respectively.
James Foggo investment strategy
O'brien Greene & Co. Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
28.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of O'brien Greene & Co. Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
3.25%
34,103
|
$13,873,239,000 | 4.39% |
| Apple Computer Inc Com |
3.82%
62,154
|
$13,090,791,000 | 4.15% |
| Eog Res Inc Com |
1.39%
86,345
|
$10,868,292,000 | 3.44% |
| Interactive Brokers Group Inc |
0.69%
86,481
|
$10,602,623,000 | 3.36% |
| AMGEN Inc. |
11.14%
32,405
|
$10,124,964,000 | 3.21% |
| Microsoft Corporation |
6.77%
22,643
|
$10,120,202,000 | 3.20% |
| Danaher Corp Del Com |
2.18%
38,743
|
$9,679,990,000 | 3.07% |
| Totalenergies Adr Each Represe |
2.04%
144,217
|
$9,616,390,000 | 3.05% |
| Union Pacific Corp. |
3.97%
39,781
|
$9,000,898,000 | 2.85% |
| Western Digital Corp Com |
151.52%
116,786
|
$8,848,875,000 | 2.80% |
| Wal-mart Stores |
0.14%
129,701
|
$8,782,032,000 | 2.78% |
| Sprott Physical Gold Trust |
7.28%
474,501
|
$8,569,488,000 | 2.71% |
| S&P Global Inc |
5.73%
19,149
|
$8,540,659,000 | 2.70% |
| Valero Energy Corp New Com |
2.60%
53,600
|
$8,402,293,000 | 2.66% |
| Williams Cos Inc |
11.53%
172,240
|
$7,320,186,000 | 2.32% |
| Cisco Sys Inc Com |
4.95%
151,139
|
$7,180,607,000 | 2.27% |
| Nutrien Ltd |
7.37%
140,961
|
$7,176,349,000 | 2.27% |
| Broadridge Finl Soluti Com |
4.87%
35,202
|
$6,934,750,000 | 2.20% |
| Bunzl Plc |
1.54%
174,309
|
$6,628,971,000 | 2.10% |
| NextEra Energy Inc |
4.10%
92,336
|
$6,538,347,000 | 2.07% |
| Franco-Nevada Corporation |
1.86%
54,544
|
$6,464,598,000 | 2.05% |
| Adobe Sys Inc Com |
4.68%
11,551
|
$6,417,043,000 | 2.03% |
| Vontier Ord Shs |
1.94%
167,136
|
$6,384,599,000 | 2.02% |
| Fortive Corp |
5.56%
80,430
|
$5,959,872,000 | 1.89% |
| Best Buy Co. Inc. |
20.93%
70,211
|
$5,918,046,000 | 1.87% |
| Veralto Ord Shs |
16.16%
60,877
|
$5,811,937,000 | 1.84% |
| Becton Dickinson & Co Com |
1.66%
24,280
|
$5,674,528,000 | 1.80% |
| Fedex Corp Com |
0.62%
17,783
|
$5,332,010,000 | 1.69% |
| Builders Firstsource Inc |
10.67%
36,390
|
$5,036,740,000 | 1.60% |
| Automatic Data Process Com |
1.15%
17,115
|
$4,085,179,000 | 1.29% |
| Costco Whsl Corp New Com |
5.06%
3,733
|
$3,173,013,000 | 1.00% |
| Chevrontexaco Corp |
3.60%
15,494
|
$2,423,571,000 | 0.77% |
| Ishares Core S&p Small Cap Etf |
1.19%
22,099
|
$2,357,068,000 | 0.75% |
| Abbvie Inc |
37.44%
12,261
|
$2,103,006,000 | 0.67% |
| Emerson Elec Co |
0.75%
18,801
|
$2,071,118,000 | 0.66% |
| Golar Lng |
1.69%
60,000
|
$1,881,000,000 | 0.60% |
| Waste Mgmt Inc Del Com |
0.29%
8,224
|
$1,754,508,000 | 0.56% |
| Joint Corp |
0.87%
115,620
|
$1,625,617,000 | 0.51% |
| J P Morgan Chase & Co Com |
13.22%
8,014
|
$1,620,912,000 | 0.51% |
| Coca-Cola Co |
11.18%
24,913
|
$1,585,725,000 | 0.50% |
| Black Stone Minerals |
No change
100,000
|
$1,567,000,000 | 0.50% |
| Grainger W W Inc Com |
6.46%
1,730
|
$1,560,875,000 | 0.49% |
| Cummins Inc. |
0.50%
5,599
|
$1,550,531,000 | 0.49% |
| Dorchester Minerals |
No change
47,204
|
$1,456,243,000 | 0.46% |
| Johnson & Johnson |
9.09%
9,567
|
$1,398,313,000 | 0.44% |
| Talen Energy Corp |
24.45%
12,445
|
$1,381,644,000 | 0.44% |
| Bgc Group Inc |
5.48%
161,387
|
$1,339,512,000 | 0.42% |
| Alphabet Inc |
5.59%
7,127
|
$1,298,183,000 | 0.41% |
| Despegar Corp |
No change
97,000
|
$1,283,310,000 | 0.41% |
| Axon Enterprise Ord Shs |
6.81%
4,105
|
$1,207,855,000 | 0.38% |
| Abbott Laboratories |
2.74%
11,369
|
$1,181,352,000 | 0.37% |
| Stonex Group |
No change
15,300
|
$1,152,243,000 | 0.36% |
| Herc Hldgs Inc Com |
Closed
6,450
|
$1,085,535,000 | |
| Lazard Inc. |
17.78%
26,500
|
$1,011,770,000 | 0.32% |
| Teck Resources Ltd |
0.25%
19,811
|
$948,967,000 | 0.30% |
| Sprott Physical Uranium Trust |
15.43%
51,020
|
$945,401,000 | 0.30% |
| Rio Tinto plc |
1.07%
14,121
|
$930,997,000 | 0.29% |
| Sysco Corp. |
2.78%
12,853
|
$917,576,000 | 0.29% |
| Skyline Champion Corp |
No change
13,276
|
$899,449,000 | 0.28% |
| Colgate Palmolive Co Com |
0.47%
9,042
|
$877,436,000 | 0.28% |
| Lilly Eli & Co |
1.27%
955
|
$864,638,000 | 0.27% |
| Seneca Foods Corp. |
No change
14,300
|
$820,820,000 | 0.26% |
| EBay Inc. |
0.58%
15,210
|
$817,077,000 | 0.26% |
| Ecolab, Inc. |
1.08%
3,285
|
$781,830,000 | 0.25% |
| Lowes Cos Inc Com |
23.61%
3,544
|
$781,281,000 | 0.25% |
| Nvidia Corp Com |
1,095.16%
6,167
|
$761,871,000 | 0.24% |
| Quaker Houghton |
12.28%
4,471
|
$758,649,000 | 0.24% |
| Algonquin Power Utilities Corp |
Opened
127,000
|
$744,220,000 | 0.24% |
| Sherwin-Williams Co. |
0.08%
2,386
|
$711,962,000 | 0.23% |
| Linde Ord Shs |
2.38%
1,547
|
$678,839,000 | 0.21% |
| Ishares Tr Russell 2000 |
2.44%
3,322
|
$674,000,000 | 0.21% |
| Broadcom Ord Shs |
4.75%
419
|
$672,717,000 | 0.21% |
| Peabody Energy Corp. |
0.87%
30,326
|
$670,811,000 | 0.21% |
| Merck & Co Inc |
7.79%
5,384
|
$666,539,000 | 0.21% |
| Sprott Inc. |
Opened
16,015
|
$662,861,000 | 0.21% |
| Delek Us Holding Ord Shrs |
Closed
21,000
|
$645,540,000 | |
| Fomento Economico |
0.55%
5,845
|
$629,246,000 | 0.20% |
| Martin Marietta Mat |
0.78%
1,158
|
$627,500,000 | 0.20% |
| Bunge Global SA |
0.26%
5,688
|
$607,350,000 | 0.19% |
| Novartis A G Sponsored Adr |
2.22%
5,698
|
$606,609,000 | 0.19% |
| Yellow Cake Plc |
No change
75,000
|
$552,000,000 | 0.17% |
| Ulta Salon Cosm & Frag Com |
No change
1,400
|
$540,218,000 | 0.17% |
| PotlatchDeltic Corp |
Closed
11,388
|
$535,484,000 | |
| Comcast Corp New Cl A |
2.14%
13,513
|
$529,169,000 | 0.17% |
| British American Tobacco Adr R |
1.72%
17,102
|
$528,965,000 | 0.17% |
| Vanguard Div Apprec Etf |
No change
2,876
|
$525,019,000 | 0.17% |
| Procter & Gamble Co. |
8.68%
3,179
|
$524,281,000 | 0.17% |
| Nintendo |
2.65%
38,505
|
$512,116,000 | 0.16% |
| Grupo Aeroportuario |
2.07%
7,499
|
$507,329,000 | 0.16% |
| American Tower Corp. |
2.27%
2,476
|
$481,195,000 | 0.15% |
| Calumet Specialty Products Par |
52.67%
29,200
|
$468,660,000 | 0.15% |
| Viper Energy Inc |
16.99%
11,699
|
$439,063,000 | 0.14% |
| Towne Bank |
No change
16,042
|
$437,465,000 | 0.14% |
| Exxon Mobil Corp. |
46.44%
3,765
|
$433,427,000 | 0.14% |
| Tidewater Inc. |
Opened
4,426
|
$421,399,000 | 0.13% |
| Essential Utilities Ord Shs |
No change
11,114
|
$414,886,000 | 0.13% |
| Ishares Core S&p 500 Etf |
7.71%
754
|
$412,611,000 | 0.13% |
| Compagnie Financiere Richemont |
1.77%
26,287
|
$410,077,000 | 0.13% |
| F M C Corp Com New |
Opened
7,047
|
$405,555,000 | 0.13% |
| Aflac Inc. |
4.23%
4,525
|
$404,128,000 | 0.13% |
| Subsea 7 S.a. |
No change
21,400
|
$403,604,000 | 0.13% |
| Sprott Physical Silver Trust |
0.26%
40,364
|
$400,815,000 | 0.13% |
| United Healthcare Corp Com |
76.33%
730
|
$371,760,000 | 0.12% |
| Unilever Adr Reptg 1 Ord Shs |
2.69%
6,653
|
$365,848,000 | 0.12% |
| New Fortress Energy Ord Shs Cl |
2.43%
16,379
|
$360,015,000 | 0.11% |
| Ss&c Technology Holdings Inc. |
94.44%
5,614
|
$351,823,000 | 0.11% |
| Diageo P L C Spnsrd Adr New |
2.14%
2,763
|
$348,359,000 | 0.11% |
| Pepsico Inc |
5.62%
2,067
|
$340,910,000 | 0.11% |
| Aon Ord Shs Class A |
1.50%
1,151
|
$337,911,000 | 0.11% |
| Wt Us Quality Shareholder Yiel |
No change
4,600
|
$335,752,000 | 0.11% |
| Kddi Corp Adr |
1.76%
24,260
|
$320,475,000 | 0.10% |
| Analog Devices Ord Shs |
3.08%
1,340
|
$305,868,000 | 0.10% |
| Summit Midstream Partners Lp U |
Opened
8,340
|
$296,570,000 | 0.09% |
| Southern Co Com |
1.89%
3,821
|
$296,395,000 | 0.09% |
| Newmont Mining Corp Com |
0.49%
7,034
|
$294,514,000 | 0.09% |
| Spdr Tr Unit Ser 1 |
13.39%
525
|
$285,715,000 | 0.09% |
| Norfolk Southern Corp. |
2.44%
1,301
|
$279,312,000 | 0.09% |
| Hershey Foods Corp |
0.53%
1,508
|
$277,216,000 | 0.09% |
| Ishares Gsci Commodity Dynamic |
2.08%
10,110
|
$276,104,000 | 0.09% |
| Ishares Core S&p U.s. Growth E |
Opened
2,150
|
$274,082,000 | 0.09% |
| Bj's Wholesale Club Holdings I |
No change
3,000
|
$263,520,000 | 0.08% |
| Banknew York Mellon Corp |
No change
4,391
|
$262,977,000 | 0.08% |
| Bristol-Myers Squibb Co. |
3.21%
6,304
|
$261,805,000 | 0.08% |
| Vanguard 500 Index Fd Admiral |
21.13%
515
|
$259,476,000 | 0.08% |
| Microchip Technology Com |
Opened
2,813
|
$257,389,000 | 0.08% |
| General Mills, Inc. |
1.29%
3,999
|
$252,977,000 | 0.08% |
| PayPal Holdings Inc |
0.33%
4,289
|
$248,890,000 | 0.08% |
| Energy Transfer Units |
Opened
15,268
|
$247,647,000 | 0.08% |
| SPDR S&P MIDCAP 400 ETF Trust |
Opened
460
|
$246,137,000 | 0.08% |
| Cvs Caremark Corp Com |
3.00%
4,120
|
$243,327,000 | 0.08% |
| Quanta Services Ord Shs |
No change
846
|
$214,960,000 | 0.07% |
| Powershares Etf Trust Water Re |
No change
3,200
|
$207,712,000 | 0.07% |
| Mfs Series Trust Xvii Intl Equ |
Opened
6,005
|
$206,925,000 | 0.07% |
| Cencora Inc. |
Opened
913
|
$205,699,000 | 0.07% |
| LGI Homes Inc |
1.12%
2,260
|
$202,247,000 | 0.06% |
| Crown Castle Intl Corp Com |
0.73%
2,061
|
$201,360,000 | 0.06% |
| Lsl Property Services Plc |
No change
45,000
|
$189,450,000 | 0.06% |
| Rbc Funds Tr Emerg Mkt Equity |
Opened
11,208
|
$151,086,000 | 0.05% |
| Alps/corecommodity Mgmt Compco |
No change
15,915
|
$120,160,000 | 0.04% |
| Federal Home Loan Mtg Corp |
Closed
68,627
|
$92,646,000 | |
| Federal Natl Mtg Assn |
Closed
53,435
|
$83,893,000 | |
| Naked Wine Ord Shs |
No change
24,000
|
$19,584,000 | 0.01% |
| Alligator Energy Ord Shs |
Opened
269,300
|
$9,425,000 | 0.00% |
| PLx Pharma Inc. |
No change
27,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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