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JAMES R FOGGO

O'brien Greene & Co. Inc

Assets Managed
$353.315M
Holdings
133
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
4.89%(2Q avg: 4.25%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in O'brien Greene & Co. Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of O'brien Greene & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 353.315M in assets, with a quarterly growth rate of 4.89% and a 2-quarter average growth rate of 4.25%. The portfolio is managed by JAMES R FOGGO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 2.8%
5.84%
$20.605M
581,416 shares@ $35.44 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Decreased -2.53%
4.8%
$16.951M
252,741 shares@ $67.07 avg price
FLBR
Franklin Ftse Brazil Etf
Recent Activity
Decreased -3.98%
4.13%
$14.557M
609,320 shares@ $23.9 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.9%
3.98%
$14.033M
55,295 shares@ $253.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.3%
3.78%
$13.338M
27,834 shares@ $479.21 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.84%
3.6%
$12.703M
102,213 shares@ $124.29 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 2.43%
3.54%
$12.499M
50,586 shares@ $247.08 avg price
EOG
Eog Resources Inc
Recent Activity
Increased 2.35%
3.42%
$12.058M
83,404 shares@ $144.57 avg price
FNV
Franco-nevada Corp
Recent Activity
Increased 0.02%
3.4%
$12.005M
48,594 shares@ $247.05 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -0.29%
3.2%
$11.293M
155,167 shares@ $72.79 avg price

1-10 of 133