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 | 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 |