Overbrook Management Corp.

Overbrook Management Corp as of June 30, 2020

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.6 $29M 21k 1413.62
Microsoft Corporation (MSFT) 7.4 $29M 140k 203.51
Facebook Cl A (META) 6.4 $25M 108k 227.07
Citigroup Com New (C) 4.2 $16M 313k 51.10
Darling International (DAR) 4.1 $16M 643k 24.62
Amazon (AMZN) 3.9 $15M 5.5k 2758.75
Apple (AAPL) 3.9 $15M 41k 364.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $14M 76k 178.51
Visa Com Cl A (V) 3.1 $12M 63k 193.16
JPMorgan Chase & Co. (JPM) 3.1 $12M 127k 94.06
Metropcs Communications (TMUS) 3.1 $12M 114k 104.15
Goldman Sachs (GS) 3.1 $12M 60k 197.61
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $9.5M 274k 34.64
CVS Caremark Corporation (CVS) 2.4 $9.1M 140k 64.97
Paypal Holdings (PYPL) 2.2 $8.4M 48k 174.23
Johnson & Johnson (JNJ) 2.2 $8.4M 59k 140.63
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.1M 5.7k 1417.99
Adobe Systems Incorporated (ADBE) 2.1 $8.0M 18k 435.31
Mastercard Incorporated Cl A (MA) 2.1 $7.9M 27k 295.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $7.3M 34k 215.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.1M 20k 308.36
Ryman Hospitality Pptys (RHP) 1.5 $5.6M 161k 34.60
McDonald's Corporation (MCD) 0.9 $3.6M 19k 184.48
FutureFuel (FF) 0.9 $3.5M 297k 11.95
Automatic Data Processing (ADP) 0.9 $3.5M 23k 148.88
American Express Company (AXP) 0.9 $3.4M 35k 95.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.3M 13k 247.59
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.8 $3.2M 70k 45.71
Morgan Stanley Com New (MS) 0.8 $3.0M 62k 48.30
General American Investors (GAM) 0.8 $3.0M 93k 31.82
D.R. Horton (DHI) 0.8 $2.9M 53k 55.45
Epam Systems (EPAM) 0.7 $2.9M 11k 252.03
Lennar Corp Cl A (LEN) 0.7 $2.8M 45k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 16k 156.53
Intuit (INTU) 0.6 $2.4M 8.1k 296.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.1M 58k 36.68
Deere & Company (DE) 0.6 $2.1M 14k 157.19
Pulte (PHM) 0.5 $1.8M 54k 34.03
SPX Corporation 0.5 $1.8M 44k 41.15
Zoetis Cl A (ZTS) 0.4 $1.7M 12k 137.03
Abbott Laboratories (ABT) 0.4 $1.7M 18k 91.45
Sharps Compliance 0.4 $1.6M 234k 7.03
Aon Shs Cl A (AON) 0.4 $1.6M 8.5k 192.54
Jd.com Spon Adr Cl A (JD) 0.4 $1.6M 27k 60.18
General Motors Company (GM) 0.4 $1.6M 64k 25.31
Liqtech International 0.4 $1.5M 283k 5.46
Exxon Mobil Corporation (XOM) 0.4 $1.5M 34k 44.73
UnitedHealth (UNH) 0.4 $1.5M 5.0k 294.86
Charles Schwab Corporation (SCHW) 0.4 $1.5M 43k 33.74
Burlington Stores (BURL) 0.3 $1.3M 6.4k 196.95
Innovative Solutions & Support (ISSC) 0.3 $1.3M 250k 5.00
FedEx Corporation (FDX) 0.3 $1.2M 8.8k 140.23
Sirius Xm Holdings (SIRI) 0.3 $1.2M 196k 5.87
Global Payments (GPN) 0.3 $1.1M 6.7k 169.58
F M C Corp Com New (FMC) 0.3 $1.1M 11k 99.65
Constellium Se Cl A Shs (CSTM) 0.3 $1.1M 144k 7.68
Whirlpool Corporation (WHR) 0.3 $1.1M 8.5k 129.53
Champions Oncology Com New (CSBR) 0.3 $1.1M 115k 9.56
Ford Motor Company (F) 0.3 $1.1M 180k 6.08
Nephros (NEPH) 0.3 $1.1M 130k 8.39
Pfizer (PFE) 0.3 $1.1M 32k 32.71
Neurocrine Biosciences (NBIX) 0.3 $1.0M 8.4k 121.95
Union Pacific Corporation (UNP) 0.3 $999k 5.9k 169.04
Intel Corporation (INTC) 0.3 $981k 16k 59.85
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.3 $974k 46k 21.35
Monster Beverage Corp (MNST) 0.2 $954k 14k 69.29
Godaddy Cl A (GDDY) 0.2 $847k 12k 73.35
Codexis (CDXS) 0.2 $789k 69k 11.40
Mondelez Intl Cl A (MDLZ) 0.2 $784k 15k 51.10
CF Industries Holdings (CF) 0.2 $734k 26k 28.12
Varian Medical Systems 0.2 $708k 5.8k 122.51
Sunopta (STKL) 0.2 $704k 150k 4.70
Becton, Dickinson and (BDX) 0.2 $691k 2.9k 239.35
Coca-Cola Company (KO) 0.2 $685k 15k 44.67
Boston Scientific Corporation (BSX) 0.2 $681k 19k 35.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $595k 9.8k 60.55
Toll Brothers (TOL) 0.2 $593k 18k 32.58
Home Depot (HD) 0.1 $479k 1.9k 250.39
Misonix 0.1 $473k 35k 13.56
Costco Wholesale Corporation (COST) 0.1 $469k 1.5k 303.17
Bristol Myers Squibb (BMY) 0.1 $460k 7.8k 58.84
Chevron Corporation (CVX) 0.1 $425k 4.8k 89.32
Fibrogen (FGEN) 0.1 $420k 10k 40.50
Immucell Corp Com Par (ICCC) 0.1 $416k 88k 4.73
Select Sector Spdr Tr Technology (XLK) 0.1 $395k 3.8k 104.58
Owens Corning (OC) 0.1 $390k 7.0k 55.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 2.2k 167.27
Thermo Fisher Scientific (TMO) 0.1 $362k 1.0k 362.00
Colgate-Palmolive Company (CL) 0.1 $353k 4.8k 73.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.1k 83.19
Blackstone Group Com Cl A (BX) 0.1 $339k 6.0k 56.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $335k 3.0k 111.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $325k 6.0k 53.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $307k 3.0k 101.72
Halliburton Company (HAL) 0.1 $284k 22k 12.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $271k 4.0k 68.30
Kkr & Co (KKR) 0.1 $266k 8.6k 30.85
Wal-Mart Stores (WMT) 0.1 $253k 2.1k 119.91
Procter & Gamble Company (PG) 0.1 $249k 2.1k 119.65
Markel Corporation (MKL) 0.1 $244k 264.00 924.24
Duos Technologies Group (DUOT) 0.1 $240k 52k 4.59
Medtronic SHS (MDT) 0.1 $233k 2.5k 91.80
Hess (HES) 0.1 $225k 4.4k 51.72
Five Below (FIVE) 0.1 $214k 2.0k 107.00
General Electric Company 0.0 $171k 25k 6.83
Livent Corp 0.0 $171k 28k 6.18
Chembio Diagnostics Com New 0.0 $169k 52k 3.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $128k 18k 7.01
T-mobile Us Right 07/27/2020 0.0 $19k 114k 0.17