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.

Limited to 30 biggest holdings

$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