Overbrook Management Corp as of Sept. 30, 2020
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 6.7 | $29M | 20k | 1469.59 | |
Microsoft Corporation (MSFT) | 6.6 | $28M | 135k | 210.33 | |
Facebook Cl A (META) | 6.5 | $28M | 107k | 261.90 | |
Darling International (DAR) | 5.2 | $22M | 622k | 36.03 | |
Apple (AAPL) | 4.4 | $19M | 166k | 115.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $17M | 80k | 212.94 | |
Amazon (AMZN) | 3.9 | $17M | 5.4k | 3148.75 | |
Citigroup Com New (C) | 3.8 | $17M | 385k | 43.11 | |
Paypal Holdings (PYPL) | 3.4 | $15M | 76k | 197.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $14M | 49k | 293.99 | |
Metropcs Communications (TMUS) | 3.1 | $13M | 117k | 114.36 | |
Goldman Sachs (GS) | 2.8 | $12M | 61k | 200.96 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 120k | 96.27 | |
Visa Com Cl A (V) | 2.6 | $11M | 57k | 199.96 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $10M | 278k | 36.45 | |
Cme (CME) | 2.1 | $9.1M | 54k | 167.30 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $8.8M | 18k | 490.42 | |
Johnson & Johnson (JNJ) | 2.0 | $8.7M | 59k | 148.88 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $8.5M | 25k | 338.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.3M | 5.7k | 1465.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.5M | 19k | 334.89 | |
Aon Shs Cl A (AON) | 1.5 | $6.3M | 31k | 206.29 | |
Ryman Hospitality Pptys (RHP) | 1.3 | $5.5M | 148k | 36.80 | |
Royalty Pharma Shs Cl A (RPRX) | 1.0 | $4.5M | 108k | 42.07 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.9M | 14k | 277.84 | |
Epam Systems (EPAM) | 0.8 | $3.6M | 11k | 323.29 | |
American Express Company (AXP) | 0.8 | $3.5M | 35k | 100.26 | |
Syntax Etf Tr Stratifd Lrg Cap | 0.8 | $3.4M | 70k | 48.39 | |
FutureFuel (FF) | 0.8 | $3.4M | 297k | 11.37 | |
General Motors Company (GM) | 0.8 | $3.3M | 110k | 29.59 | |
General American Investors (GAM) | 0.7 | $3.1M | 92k | 33.95 | |
Lennar Corp Cl A (LEN) | 0.7 | $3.1M | 38k | 81.67 | |
Morgan Stanley Com New (MS) | 0.6 | $2.7M | 57k | 48.35 | |
Deere & Company (DE) | 0.6 | $2.7M | 12k | 221.63 | |
Intuit (INTU) | 0.6 | $2.6M | 7.9k | 326.16 | |
Automatic Data Processing (ADP) | 0.6 | $2.6M | 18k | 139.47 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $2.4M | 62k | 39.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | 14k | 170.33 | |
Zoetis Cl A (ZTS) | 0.5 | $2.2M | 13k | 165.35 | |
Jd.com Spon Adr Cl A (JD) | 0.5 | $2.1M | 27k | 77.60 | |
SPX Corporation | 0.5 | $2.0M | 44k | 46.38 | |
Whirlpool Corporation (WHR) | 0.5 | $2.0M | 11k | 183.89 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 108.81 | |
D.R. Horton (DHI) | 0.4 | $1.8M | 24k | 75.61 | |
Constellium Se Cl A Shs (CSTM) | 0.4 | $1.8M | 228k | 7.85 | |
UnitedHealth (UNH) | 0.4 | $1.8M | 5.7k | 311.79 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 45k | 36.23 | |
Liqtech International | 0.4 | $1.6M | 191k | 8.45 | |
Burlington Stores (BURL) | 0.3 | $1.5M | 7.3k | 206.10 | |
Innovative Solutions & Support (ISSC) | 0.3 | $1.4M | 199k | 6.84 | |
Godaddy Cl A (GDDY) | 0.3 | $1.3M | 18k | 75.97 | |
Monster Beverage Corp (MNST) | 0.3 | $1.3M | 17k | 80.20 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 32k | 38.20 | |
Toll Brothers (TOL) | 0.3 | $1.2M | 25k | 48.68 | |
Sharps Compliance | 0.3 | $1.2M | 185k | 6.27 | |
Global Payments (GPN) | 0.3 | $1.1M | 6.5k | 177.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 33k | 34.33 | |
Pfizer (PFE) | 0.3 | $1.1M | 31k | 36.71 | |
Sunopta (STKL) | 0.3 | $1.1M | 150k | 7.42 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.0k | 219.51 | |
Sirius Xm Holdings | 0.2 | $1.0M | 191k | 5.36 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 5.2k | 196.90 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $977k | 45k | 21.73 | |
Champions Oncology Com New (CSBR) | 0.2 | $942k | 102k | 9.25 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $881k | 15k | 57.43 | |
Codexis (CDXS) | 0.2 | $812k | 69k | 11.73 | |
Ford Motor Company (F) | 0.2 | $788k | 118k | 6.66 | |
Neurocrine Biosciences (NBIX) | 0.2 | $784k | 8.2k | 96.11 | |
CF Industries Holdings (CF) | 0.2 | $771k | 25k | 30.72 | |
Coca-Cola Company (KO) | 0.2 | $742k | 15k | 49.36 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $700k | 10k | 68.85 | |
Thermo Fisher Scientific (TMO) | 0.2 | $699k | 1.6k | 441.29 | |
Blackstone Group Com Cl A (BX) | 0.2 | $672k | 13k | 52.19 | |
Nephros (NEPH) | 0.2 | $659k | 91k | 7.23 | |
Becton, Dickinson and (BDX) | 0.2 | $655k | 2.8k | 232.52 | |
F M C Corp Com New (FMC) | 0.1 | $550k | 5.2k | 105.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $549k | 1.5k | 354.88 | |
Immucell Corp Com Par (ICCC) | 0.1 | $478k | 88k | 5.43 | |
Pulte (PHM) | 0.1 | $463k | 10k | 46.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $446k | 7.4k | 60.29 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $441k | 3.8k | 116.76 | |
Inozyme Pharma (INZY) | 0.1 | $440k | 17k | 26.31 | |
Fibrogen (FGEN) | 0.1 | $426k | 10k | 41.08 | |
Lear Corp Com New (LEA) | 0.1 | $393k | 3.6k | 109.17 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $391k | 627.00 | 623.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | 2.2k | 177.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $372k | 4.8k | 77.18 | |
Misonix | 0.1 | $371k | 32k | 11.74 | |
American Tower Reit (AMT) | 0.1 | $360k | 1.5k | 241.61 | |
Chevron Corporation (CVX) | 0.1 | $343k | 4.8k | 72.09 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $343k | 4.1k | 82.95 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $337k | 3.0k | 112.33 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $329k | 6.0k | 54.57 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $308k | 3.0k | 101.99 | |
Wal-Mart Stores (WMT) | 0.1 | $304k | 2.2k | 140.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $300k | 430.00 | 697.67 | |
Kkr & Co (KKR) | 0.1 | $296k | 8.6k | 34.33 | |
Intel Corporation (INTC) | 0.1 | $295k | 5.7k | 51.85 | |
Tesla Motors (TSLA) | 0.1 | $292k | 680.00 | 429.41 | |
Leidos Holdings (LDOS) | 0.1 | $291k | 3.3k | 89.26 | |
Procter & Gamble Company (PG) | 0.1 | $289k | 2.1k | 138.88 | |
Waste Connections (WCN) | 0.1 | $289k | 2.8k | 103.96 | |
salesforce (CRM) | 0.1 | $276k | 1.1k | 250.91 | |
American Water Works (AWK) | 0.1 | $274k | 1.9k | 144.97 | |
Medtronic SHS (MDT) | 0.1 | $264k | 2.5k | 104.02 | |
Halliburton Company (HAL) | 0.1 | $264k | 22k | 12.05 | |
Markel Corporation (MKL) | 0.1 | $257k | 264.00 | 973.48 | |
Five Below (FIVE) | 0.1 | $254k | 2.0k | 127.00 | |
Livent Corp | 0.1 | $248k | 28k | 8.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $234k | 433.00 | 540.42 | |
Fortive (FTV) | 0.1 | $233k | 3.1k | 76.14 | |
First Republic Bank/san F (FRCB) | 0.1 | $228k | 2.1k | 109.09 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $202k | 6.2k | 32.74 | |
Duos Technologies Group (DUOT) | 0.0 | $199k | 52k | 3.81 | |
General Electric Company | 0.0 | $130k | 21k | 6.24 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $112k | 18k | 6.13 |