Overbrook Management Corp.

Overbrook Management Corp as of March 31, 2020

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 10.5 $23M 20k 1162.80
Microsoft Corporation (MSFT) 7.1 $16M 99k 157.71
Facebook Inc cl a (META) 6.6 $15M 87k 166.80
Darling International (DAR) 5.9 $13M 678k 19.17
Citigroup (C) 5.1 $11M 264k 42.12
Berkshire Hathaway (BRK.B) 4.8 $11M 58k 182.83
Metropcs Communications (TMUS) 4.3 $9.3M 111k 83.90
Apple (AAPL) 4.1 $8.9M 35k 254.28
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $8.6M 271k 31.84
Johnson & Johnson (JNJ) 3.5 $7.7M 59k 131.12
JPMorgan Chase & Co. (JPM) 3.3 $7.3M 81k 90.03
Amazon (AMZN) 3.2 $7.0M 3.6k 1949.65
Visa (V) 3.1 $6.7M 42k 161.12
MasterCard Incorporated (MA) 2.9 $6.2M 26k 241.56
Ryman Hospitality Pptys (RHP) 2.6 $5.7M 160k 35.85
Spdr S&p 500 Etf (SPY) 2.2 $4.9M 19k 257.73
Kkr & Co (KKR) 2.0 $4.4M 186k 23.47
Goldman Sachs (GS) 1.9 $4.1M 26k 154.61
CVS Caremark Corporation (CVS) 1.9 $4.1M 69k 59.34
McDonald's Corporation (MCD) 1.7 $3.6M 22k 165.33
American Express Company (AXP) 1.4 $3.0M 35k 85.60
Syntax Etf Tr stratifd lrg cap (SSPY) 1.2 $2.6M 68k 37.82
General American Investors (GAM) 1.2 $2.6M 93k 27.43
Gildan Activewear Inc Com Cad (GIL) 1.1 $2.5M 195k 12.76
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.3M 12k 190.43
Energy Transfer Equity (ET) 0.9 $2.1M 449k 4.60
Vanguard Total Stock Market ETF (VTI) 0.9 $2.0M 15k 128.90
SPX Corporation 0.8 $1.8M 56k 32.65
Exxon Mobil Corporation (XOM) 0.6 $1.3M 34k 37.96
Boeing Company (BA) 0.6 $1.3M 8.5k 149.15
Alibaba Group Holding (BABA) 0.5 $1.2M 5.9k 194.41
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.1M 53k 20.46
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 933.00 1161.84
Automatic Data Processing (ADP) 0.5 $1.1M 7.9k 136.73
FMC Corporation (FMC) 0.5 $1.1M 13k 81.67
Cedar Fair (FUN) 0.5 $1.1M 58k 18.34
Pfizer (PFE) 0.5 $1.1M 32k 32.65
Union Pacific Corporation (UNP) 0.5 $1.1M 7.5k 141.06
Intel Corporation (INTC) 0.4 $876k 16k 54.09
Adobe Systems Incorporated (ADBE) 0.4 $866k 2.7k 318.15
Abbott Laboratories (ABT) 0.4 $848k 11k 78.89
Mondelez Int (MDLZ) 0.4 $768k 15k 50.06
Coca-Cola Company (KO) 0.3 $678k 15k 44.22
Paypal Holdings (PYPL) 0.2 $543k 5.7k 95.67
New Oriental Education & Tech 0.2 $510k 4.7k 108.21
Constellium Se cl a (CSTM) 0.2 $472k 89k 5.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $468k 9.8k 47.84
Jd (JD) 0.2 $455k 11k 40.46
Bristol Myers Squibb (BMY) 0.2 $436k 7.8k 55.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $389k 4.7k 82.15
Fibrogen (FGEN) 0.2 $360k 10k 34.72
Chevron Corporation (CVX) 0.2 $345k 4.8k 72.51
Home Depot (HD) 0.2 $331k 1.8k 186.48
SPDR Gold Trust (GLD) 0.1 $326k 2.2k 148.18
Colgate-Palmolive Company (CL) 0.1 $320k 4.8k 66.39
Pimco Total Return Etf totl (BOND) 0.1 $319k 3.0k 106.33
Fidelity Bond Etf (FBND) 0.1 $311k 6.0k 51.70
Technology SPDR (XLK) 0.1 $304k 3.8k 80.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $298k 3.0k 98.87
Thermo Fisher Scientific (TMO) 0.1 $284k 1.0k 284.00
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 6.0k 45.52
Sunopta (STKL) 0.1 $258k 150k 1.72
General Electric Company 0.1 $256k 32k 7.93
Costco Wholesale Corporation (COST) 0.1 $227k 797.00 284.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 4.0k 56.20
Procter & Gamble Company (PG) 0.1 $208k 1.9k 109.99
Starwood Property Trust (STWD) 0.1 $159k 16k 10.26
Halliburton Company (HAL) 0.1 $150k 22k 6.85
Livent Corp 0.1 $145k 28k 5.24