Overbrook Management Corp.

Latest statistics and disclosures from Overbrook Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Overbrook Management Corp

Companies in the Overbrook Management Corp portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.8 $41M -16% 15k 2665.29
Royalty Pharma Shs Class A (RPRX) 6.2 $28M +3% 785k 36.14
Facebook Cl A (FB) 5.7 $26M -5% 78k 339.39
Microsoft Corporation (MSFT) 5.4 $25M 89k 281.92
Amazon (AMZN) 5.2 $24M +107% 7.3k 3285.09
Citigroup Com New (C) 4.7 $22M -3% 308k 70.18
Apple (AAPL) 4.6 $21M 149k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $21M 77k 272.95
Aon Shs Cl A (AON) 4.3 $20M -7% 69k 285.77
JPMorgan Chase & Co. (JPM) 4.1 $19M 116k 163.69
Goldman Sachs (GS) 3.6 $17M -3% 44k 378.02
Wal-Mart Stores (WMT) 3.4 $16M 111k 139.38
Graphic Packaging Holding Company (GPK) 3.2 $15M 775k 19.04
Darling International (DAR) 3.2 $15M 205k 71.90

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Paypal Holdings (PYPL) 2.7 $12M -19% 48k 260.20
Constellium Se Cl A Shs (CSTM) 2.4 $11M 589k 18.78
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $11M 270k 38.81
Cme (CME) 2.3 $10M 54k 193.38
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $9.6M -26% 65k 148.05
Johnson & Johnson (JNJ) 1.9 $8.7M -4% 54k 161.50
Builders FirstSource (BLDR) 1.5 $6.9M NEW 133k 51.74
American Express Company (AXP) 1.3 $5.9M 35k 167.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.8M 14k 429.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.8M 13k 357.99
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 1.0 $4.6M 71k 66.00
Mastercard Incorporated Cl A (MA) 0.9 $4.0M -16% 12k 347.67
General American Investors (GAM) 0.9 $4.0M 92k 43.06
Visa Com Cl A (V) 0.9 $4.0M -18% 18k 222.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 1.3k 2673.36
Cnx Resources Corporation (CNX) 0.7 $3.3M 261k 12.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.9M +75% 34k 85.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M -13% 26k 109.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M -3% 12k 222.03
Metropcs Communications (TMUS) 0.4 $2.1M -63% 16k 127.79
FutureFuel (FF) 0.4 $2.0M -6% 277k 7.13
Exxon Mobil Corporation (XOM) 0.4 $1.7M -9% 29k 58.82
Sunopta (STKL) 0.3 $1.6M 180k 8.93
Automatic Data Processing (ADP) 0.3 $1.4M -3% 7.2k 199.89
Innovative Solutions & Support (ISSC) 0.3 $1.3M -6% 187k 7.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.1M -2% 37k 29.47
Pfizer (PFE) 0.2 $1.0M -13% 24k 43.00
Sharps Compliance (SMED) 0.2 $1.0M -3% 123k 8.27
Tesla Motors (TSLA) 0.2 $1.0M 1.3k 775.48
Abbott Laboratories (ABT) 0.2 $945k -12% 8.0k 118.11
Liqtech International (LIQT) 0.2 $929k 170k 5.48
Mondelez Intl Cl A (MDLZ) 0.2 $893k 15k 58.21
Champions Oncology Com New (CSBR) 0.2 $832k -14% 82k 10.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $797k -17% 36k 22.12
Immucell Corp Com Par (ICCC) 0.2 $769k -5% 82k 9.36
SPX Corporation (SPXC) 0.2 $719k -49% 14k 53.43
Costco Wholesale Corporation (COST) 0.2 $702k 1.6k 449.42
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 5.8k 116.34
Livent Corp (LTHM) 0.1 $640k 28k 23.11
McDonald's Corporation (MCD) 0.1 $603k -38% 2.5k 241.10
Thermo Fisher Scientific (TMO) 0.1 $571k 1.0k 571.00
Duos Technologies Group (DUOT) 0.1 $549k 89k 6.20
Select Sector Spdr Tr Technology (XLK) 0.1 $530k -4% 3.6k 149.25
Union Pacific Corporation (UNP) 0.1 $513k -48% 2.6k 195.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $482k NEW 5.0k 96.40
Chevron Corporation (CVX) 0.1 $440k -6% 4.3k 101.41
Coca-Cola Company (KO) 0.1 $421k -28% 8.0k 52.43
Medical Properties Trust (MPW) 0.1 $410k 20k 20.07
Halliburton Company (HAL) 0.1 $370k 17k 21.63
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $369k +24% 14k 27.41
Kkr & Co (KKR) 0.1 $369k 6.1k 60.87
Morgan Stanley Com New (MS) 0.1 $366k 3.8k 97.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 2.2k 164.09
NVIDIA Corporation (NVDA) 0.1 $359k +300% 1.7k 207.27
Hess (HES) 0.1 $340k 4.4k 78.16
Bristol Myers Squibb (BMY) 0.1 $340k -11% 5.7k 59.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $334k -8% 4.1k 81.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $332k 3.0k 110.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $322k 6.1k 53.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $308k 3.0k 101.82
Golub Capital BDC (GBDC) 0.1 $306k 19k 15.79
Intel Corporation (INTC) 0.1 $258k 4.8k 53.33
Iveric Bio (ISEE) 0.1 $244k NEW 15k 16.27
Markel Corporation (MKL) 0.1 $244k -16% 204.00 1196.08
General Electric Com New (GE) 0.1 $239k NEW 2.3k 103.06
Procter & Gamble Company (PG) 0.1 $235k -19% 1.7k 139.80
Adobe Systems Incorporated (ADBE) 0.0 $230k 400.00 575.00
Medtronic SHS (MDT) 0.0 $226k 1.8k 125.49
Dell Technologies CL C (DELL) 0.0 $215k 2.1k 104.22
Pepsi (PEP) 0.0 $215k 1.4k 150.24
Inozyme Pharma (INZY) 0.0 $194k 17k 11.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $183k 18k 10.02
Fibrogen (FGEN) 0.0 $106k 10k 10.22
Streamline Health Solutions (STRM) 0.0 $50k 29k 1.74

Past Filings by Overbrook Management Corp

SEC 13F filings are viewable for Overbrook Management Corp going back to 2010

View all past filings