Overbrook Management Corp as of March 31, 2021
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $38M | 19k | 2068.65 | |
| Royalty Pharma Shs Class A (RPRX) | 7.5 | $34M | 771k | 43.62 | |
| Facebook Cl A (META) | 5.5 | $25M | 83k | 294.53 | |
| Citigroup Com New (C) | 5.2 | $23M | 322k | 72.75 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 90k | 235.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $21M | 91k | 226.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $20M | 79k | 255.47 | |
| Apple (AAPL) | 4.1 | $19M | 151k | 122.15 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $18M | 118k | 152.23 | |
| Aon Shs Cl A (AON) | 3.9 | $17M | 76k | 230.11 | |
| Wal-Mart Stores (WMT) | 3.4 | $15M | 113k | 135.83 | |
| Goldman Sachs (GS) | 3.4 | $15M | 47k | 326.99 | |
| Darling International (DAR) | 3.4 | $15M | 206k | 73.58 | |
| Paypal Holdings (PYPL) | 3.2 | $15M | 60k | 242.84 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $13M | 737k | 18.16 | |
| Cme (CME) | 2.5 | $11M | 54k | 204.24 | |
| Amazon (AMZN) | 2.4 | $11M | 3.5k | 3094.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $11M | 273k | 38.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.4M | 58k | 164.34 | |
| Metropcs Communications (TMUS) | 1.9 | $8.6M | 69k | 125.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.5M | 14k | 396.31 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | 15k | 356.03 | |
| American Express Company (AXP) | 1.1 | $5.0M | 35k | 141.44 | |
| Visa Com Cl A (V) | 1.1 | $4.8M | 23k | 211.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.5M | 14k | 319.10 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.0 | $4.4M | 71k | 62.16 | |
| FutureFuel (FF) | 1.0 | $4.3M | 297k | 14.53 | |
| Cnx Resources Corporation (CNX) | 0.9 | $3.8M | 261k | 14.70 | |
| General American Investors (GAM) | 0.8 | $3.7M | 92k | 39.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.6M | 34k | 108.52 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $3.3M | 224k | 14.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 1.3k | 2062.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | 12k | 206.72 | |
| Sharps Compliance | 0.5 | $2.4M | 165k | 14.37 | |
| Sunopta (STKL) | 0.5 | $2.2M | 150k | 14.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 33k | 55.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $1.7M | 53k | 32.50 | |
| SPX Corporation | 0.3 | $1.6M | 27k | 58.26 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $1.5M | 18k | 83.34 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 7.7k | 188.49 | |
| Liqtech International | 0.3 | $1.4M | 172k | 8.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 119.81 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.3M | 199k | 6.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 220.35 | |
| Champions Oncology Com New (CSBR) | 0.2 | $1.1M | 97k | 11.30 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 36.23 | |
| McDonald's Corporation (MCD) | 0.2 | $997k | 4.5k | 224.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $985k | 45k | 22.13 | |
| Duos Technologies Group (DUOT) | 0.2 | $968k | 89k | 10.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $898k | 15k | 58.54 | |
| Tesla Motors (TSLA) | 0.2 | $872k | 1.3k | 668.20 | |
| Immucell Corp Com Par (ICCC) | 0.2 | $843k | 87k | 9.64 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 12k | 52.73 | |
| Misonix | 0.1 | $576k | 29k | 19.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $551k | 1.6k | 352.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $502k | 3.8k | 132.91 | |
| Chevron Corporation (CVX) | 0.1 | $499k | 4.8k | 104.88 | |
| Livent Corp | 0.1 | $480k | 28k | 17.33 | |
| Halliburton Company (HAL) | 0.1 | $470k | 22k | 21.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $456k | 1.0k | 456.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $424k | 5.7k | 74.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 6.5k | 63.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $368k | 4.5k | 82.14 | |
| Codexis (CDXS) | 0.1 | $362k | 16k | 22.91 | |
| Fibrogen (FGEN) | 0.1 | $360k | 10k | 34.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $352k | 2.2k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.3k | 78.79 | |
| Inozyme Pharma (INZY) | 0.1 | $331k | 17k | 19.79 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $328k | 3.0k | 109.33 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.1 | $318k | 6.1k | 52.48 | |
| Intel Corporation (INTC) | 0.1 | $310k | 4.8k | 64.08 | |
| Hess (HES) | 0.1 | $308k | 4.4k | 70.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $308k | 3.0k | 101.89 | |
| Kkr & Co (KKR) | 0.1 | $296k | 6.1k | 48.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $292k | 3.8k | 77.58 | |
| Procter & Gamble Company (PG) | 0.1 | $282k | 2.1k | 135.51 | |
| Markel Corporation (MKL) | 0.1 | $277k | 243.00 | 1139.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $271k | 2.8k | 98.55 | |
| General Electric Company | 0.1 | $246k | 19k | 13.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 433.00 | 533.49 | |
| Medtronic SHS (MDT) | 0.0 | $213k | 1.8k | 118.27 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $203k | 18k | 11.12 | |
| Pepsi (PEP) | 0.0 | $202k | 1.4k | 141.16 |
