Overbrook Management Corp as of Sept. 30, 2013
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General American Investors (GAM) | 7.9 | $34M | 1.0M | 34.14 | |
Macquarie Infrastr Membership Int | 6.9 | $30M | 554k | 53.54 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 5.3 | $23M | 350k | 65.78 | |
American Intl Group Com New | 4.9 | $21M | 433k | 48.63 | |
Ryman Hospitality Pptys (RHP) | 4.7 | $20M | 585k | 34.51 | |
Cedar Fair Depositry Unit | 4.1 | $18M | 408k | 43.60 | |
Lin Media Cl A Com | 3.2 | $14M | 690k | 20.29 | |
Flotek Industries | 3.2 | $14M | 601k | 23.00 | |
Ing U S | 2.9 | $13M | 434k | 29.21 | |
Berkshire Hathaway Inc Del Cl B New | 2.9 | $12M | 110k | 113.51 | |
Northstar Realty Finance | 2.6 | $11M | 1.2M | 9.28 | |
Scorpio Tankers SHS | 2.5 | $11M | 1.1M | 9.76 | |
New Residential Invt | 2.3 | $10M | 1.5M | 6.62 | |
Delek US Holdings | 2.3 | $9.9M | 469k | 21.09 | |
Newcastle Investment | 2.2 | $9.7M | 1.7M | 5.62 | |
Smart Balance | 2.2 | $9.3M | 581k | 16.04 | |
Nielsen Holdings Nv | 2.1 | $9.0M | 246k | 36.45 | |
Johnson & Johnson (JNJ) | 2.0 | $8.8M | 101k | 86.69 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 1.9 | $8.4M | 1.2M | 7.12 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.8M | 91k | 86.04 | |
Susser Pete Partners Com U Rep Lp | 1.7 | $7.6M | 251k | 30.12 | |
Aon Shs Cl A | 1.5 | $6.5M | 87k | 74.45 | |
American Express | 1.4 | $6.2M | 83k | 75.52 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 113k | 51.69 | |
International Business Machines (IBM) | 1.3 | $5.7M | 31k | 185.18 | |
Nice Sys Sponsored Adr (NICE) | 1.3 | $5.5M | 134k | 41.37 | |
Navios Maritime Acquis Corp SHS | 1.3 | $5.5M | 1.5M | 3.68 | |
Chicago Bridge & Iron Company | 1.2 | $5.3M | 78k | 67.78 | |
Verint Systems (VRNT) | 1.2 | $5.2M | 139k | 37.06 | |
Tesoro Corporation | 1.1 | $4.9M | 112k | 43.98 | |
Sears Hometown and Outlet Stores | 1.1 | $4.8M | 151k | 31.75 | |
Procter & Gamble Company (PG) | 1.1 | $4.6M | 61k | 75.59 | |
Five Below (FIVE) | 1.0 | $4.5M | 102k | 43.72 | |
Boeing | 1.0 | $4.3M | 37k | 117.49 | |
Unilever N V N Y Shs New | 0.8 | $3.6M | 97k | 37.72 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.8 | $3.6M | 117k | 30.59 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.8 | $3.5M | 68k | 52.07 | |
General Electric Company | 0.8 | $3.4M | 144k | 23.89 | |
Abbvie (ABBV) | 0.8 | $3.3M | 73k | 44.73 | |
FedEx Corporation (FDX) | 0.7 | $2.8M | 25k | 114.11 | |
Black Diamond | 0.6 | $2.7M | 223k | 12.16 | |
Halliburton Company (HAL) | 0.6 | $2.6M | 55k | 48.15 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 121.48 | |
Pepsi (PEP) | 0.6 | $2.4M | 31k | 79.51 | |
Lowe's Companies (LOW) | 0.5 | $2.4M | 49k | 47.61 | |
Viacom CL B | 0.5 | $2.3M | 27k | 83.58 | |
Abbott Laboratories | 0.5 | $2.3M | 68k | 33.19 | |
Starwood Property Trust (STWD) | 0.5 | $2.1M | 86k | 23.97 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 155.35 | |
Berkshire Hathaway Inc Del Cl A | 0.4 | $1.7M | 10.00 | 170400.00 | |
Apple Computer | 0.4 | $1.7M | 3.5k | 476.75 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 37k | 37.89 | |
Hess (HES) | 0.3 | $1.4M | 18k | 77.36 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 64.72 | |
Applied Minerals | 0.3 | $1.3M | 1.2M | 1.09 | |
National-Oilwell Var | 0.3 | $1.2M | 16k | 78.08 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.3 | $1.1M | 16k | 72.38 | |
Partner Re | 0.3 | $1.1M | 12k | 91.57 | |
Schlumberger (SLB) | 0.2 | $1.0M | 12k | 88.37 | |
Morgan Stanley Com New (MS) | 0.2 | $916k | 34k | 26.96 | |
Everest Re Group (EG) | 0.2 | $861k | 5.9k | 145.34 | |
Powershares Qqq Trust Unit Ser 1 | 0.2 | $804k | 10k | 78.85 | |
Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $550k | 20k | 27.53 | |
ConocoPhillips (COP) | 0.1 | $525k | 7.6k | 69.53 | |
Devon Energy Corporation (DVN) | 0.1 | $420k | 7.3k | 57.81 | |
Google Cl A | 0.1 | $399k | 455.00 | 876.92 | |
Valley National Ban (VLY) | 0.1 | $395k | 40k | 9.94 | |
Pfizer (PFE) | 0.1 | $389k | 14k | 28.72 | |
EOG Resources (EOG) | 0.1 | $364k | 2.2k | 169.30 | |
MetLife (MET) | 0.1 | $345k | 7.4k | 46.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $337k | 2.0k | 168.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $305k | 6.6k | 46.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $287k | 7.1k | 40.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.6k | 59.31 | |
Verizon Communications (VZ) | 0.1 | $242k | 5.2k | 46.70 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $238k | 1.1k | 226.02 | |
Royal Dutch Shell Spons Adr A | 0.1 | $230k | 3.5k | 65.62 |