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 | 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 | 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 |