Overbrook Management as of June 30, 2013
Portfolio Holdings for Overbrook Management
Overbrook Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General American Investors (GAM) | 7.8 | $33M | 1.0M | 31.94 | |
| Macquarie Infrastructure Company | 7.3 | $31M | 570k | 53.45 | |
| Energy Transfer Equity (ET) | 5.3 | $22M | 366k | 59.82 | |
| Amer Intl Grp Com Usd2.50 | 5.0 | $21M | 468k | 44.70 | |
| Five Below (FIVE) | 4.2 | $18M | 477k | 36.84 | |
| Delek US Holdings | 3.8 | $16M | 545k | 28.78 | |
| Cedar Fair (FUN) | 3.3 | $14M | 328k | 41.40 | |
| Berkshire Hath-cl B | 3.0 | $12M | 110k | 111.92 | |
| Ing U S | 2.8 | $12M | 433k | 27.06 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $11M | 281k | 39.01 | |
| New Residential Invt | 2.4 | $10M | 1.5M | 6.74 | |
| Flotek Industries | 2.4 | $10M | 561k | 17.94 | |
| Nielsen Holdings Nv | 2.3 | $9.4M | 280k | 33.59 | |
| Smart Balance | 2.2 | $9.1M | 752k | 12.05 | |
| Newcastle Investment | 2.2 | $9.0M | 1.7M | 5.23 | |
| Nice Systems (NICE) | 2.1 | $8.9M | 240k | 36.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 102k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.3M | 92k | 90.35 | |
| Scorpio Tankers | 1.8 | $7.5M | 835k | 8.98 | |
| Susser Petroleum Partners | 1.8 | $7.4M | 251k | 29.30 | |
| Northstar Realty Finance | 1.8 | $7.3M | 802k | 9.10 | |
| Verint Systems (VRNT) | 1.7 | $7.1M | 199k | 35.47 | |
| American Express | 1.5 | $6.4M | 85k | 74.76 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.5 | $6.3M | 1.1M | 5.60 | |
| International Business Machines (IBM) | 1.5 | $6.1M | 32k | 191.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 112k | 52.79 | |
| Aon | 1.4 | $5.8M | 90k | 64.35 | |
| Chicago Bridge & Iron Company | 1.3 | $5.3M | 88k | 59.66 | |
| Energy Transfer Partners | 1.2 | $5.0M | 98k | 50.54 | |
| Navios Maritime Acquis Corp | 1.2 | $4.8M | 1.4M | 3.39 | |
| Delek Logistics Partners (DKL) | 1.2 | $4.8M | 148k | 32.75 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 62k | 76.99 | |
| Kinder Morgan (KMI) | 1.1 | $4.8M | 125k | 38.15 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 1.0 | $4.2M | 172k | 24.72 | |
| Unilever | 1.0 | $4.2M | 107k | 39.31 | |
| Boeing | 0.9 | $4.0M | 39k | 102.43 | |
| General Electric Company | 0.8 | $3.3M | 141k | 23.19 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 72k | 41.34 | |
| Pepsi (PEP) | 0.6 | $2.5M | 31k | 81.79 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 25k | 98.60 | |
| Abbott Laboratories | 0.6 | $2.5M | 71k | 34.88 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.4M | 152k | 15.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 20k | 118.34 | |
| Halliburton Company (HAL) | 0.6 | $2.3M | 55k | 41.72 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 52k | 40.89 | |
| Starwood Property Trust (STWD) | 0.5 | $2.1M | 83k | 24.76 | |
| Via | 0.5 | $1.9M | 28k | 68.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 12k | 154.29 | |
| Apple Computer | 0.5 | $1.9M | 4.7k | 396.60 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $1.7M | 10.00 | 168600.00 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $1.7M | 60k | 27.62 | |
| Sirona Dental Systems | 0.4 | $1.6M | 24k | 65.89 | |
| Black Diamond | 0.4 | $1.6M | 167k | 9.39 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 37k | 40.10 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 54.53 | |
| Partner Re | 0.3 | $1.2M | 13k | 90.59 | |
| Hess (HES) | 0.3 | $1.2M | 18k | 66.48 | |
| National-Oilwell Var | 0.3 | $1.1M | 16k | 68.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $1.1M | 16k | 68.86 | |
| Morgan Stanley (MS) | 0.2 | $879k | 36k | 24.44 | |
| Everest Re Group (EG) | 0.2 | $854k | 6.7k | 128.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $867k | 12k | 71.26 | |
| Schlumberger (SLB) | 0.2 | $821k | 12k | 71.62 | |
| Qualcomm (QCOM) | 0.1 | $524k | 8.6k | 61.11 | |
| ConocoPhillips (COP) | 0.1 | $457k | 7.6k | 60.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $404k | 7.8k | 51.86 | |
| 0.1 | $401k | 455.00 | 881.32 | ||
| Pfizer (PFE) | 0.1 | $385k | 14k | 28.02 | |
| Valley National Ban (VLY) | 0.1 | $376k | 40k | 9.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 2.0k | 160.48 | |
| MetLife (MET) | 0.1 | $336k | 7.4k | 45.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $339k | 8.7k | 38.81 | |
| Tortoise Energy Infrastructure | 0.1 | $314k | 6.7k | 46.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 6.6k | 44.76 | |
| EOG Resources (EOG) | 0.1 | $283k | 2.2k | 131.63 | |
| State Street Corporation (STT) | 0.1 | $267k | 4.1k | 65.12 | |
| Verizon Communications (VZ) | 0.1 | $257k | 5.1k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 4.7k | 57.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $251k | 1.2k | 210.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $245k | 6.3k | 38.83 | |
| Royal Dutch Shell | 0.1 | $224k | 3.5k | 63.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $168k | 21k | 7.83 |
