Overbrook Management Corp as of Dec. 31, 2020
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 9.5 | $39M | 779k | 50.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $34M | 19k | 1751.89 | |
| Darling International (DAR) | 7.9 | $33M | 563k | 57.68 | |
| Facebook Cl A (META) | 5.4 | $22M | 81k | 273.15 | |
| Apple (AAPL) | 5.3 | $22M | 163k | 132.69 | |
| Citigroup Com New (C) | 5.2 | $22M | 349k | 61.66 | |
| Microsoft Corporation (MSFT) | 4.9 | $20M | 90k | 222.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $16M | 71k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $15M | 119k | 127.07 | |
| Paypal Holdings (PYPL) | 3.5 | $15M | 62k | 234.19 | |
| Goldman Sachs (GS) | 3.0 | $12M | 47k | 263.70 | |
| Amazon (AMZN) | 2.8 | $11M | 3.5k | 3256.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $11M | 283k | 38.51 | |
| Cme (CME) | 2.4 | $9.8M | 54k | 182.05 | |
| Metropcs Communications (TMUS) | 2.3 | $9.3M | 69k | 134.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.2M | 59k | 157.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $7.5M | 32k | 232.72 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $7.3M | 108k | 67.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.0M | 16k | 373.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.0M | 41k | 144.15 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.2M | 15k | 356.95 | |
| Visa Com Cl A (V) | 1.2 | $5.0M | 23k | 218.72 | |
| Aon Shs Cl A (AON) | 1.2 | $4.9M | 23k | 211.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.5M | 14k | 313.76 | |
| American Express Company (AXP) | 1.0 | $4.3M | 36k | 120.91 | |
| Syntax Etf Tr Stratifd Lrg Cap | 1.0 | $3.9M | 70k | 55.98 | |
| FutureFuel (FF) | 0.9 | $3.8M | 297k | 12.70 | |
| General American Investors (GAM) | 0.8 | $3.4M | 92k | 37.19 | |
| Constellium Se Cl A Shs (CSTM) | 0.8 | $3.1M | 224k | 13.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 1.7k | 1752.82 | |
| Cnx Resources Corporation (CNX) | 0.7 | $2.8M | 259k | 10.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | 14k | 194.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | 26k | 91.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $2.2M | 62k | 36.03 | |
| Sunopta (STKL) | 0.4 | $1.7M | 150k | 11.67 | |
| Sharps Compliance | 0.4 | $1.7M | 182k | 9.45 | |
| Liqtech International | 0.4 | $1.5M | 191k | 8.00 | |
| SPX Corporation | 0.4 | $1.5M | 27k | 54.53 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $1.4M | 17k | 82.81 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 7.7k | 176.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 33k | 41.21 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.3M | 199k | 6.52 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 109.48 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 36.82 | |
| Champions Oncology Com New (CSBR) | 0.3 | $1.1M | 101k | 10.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 5.2k | 208.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.0k | 214.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $992k | 45k | 22.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $897k | 15k | 58.47 | |
| Coca-Cola Company (KO) | 0.2 | $767k | 14k | 54.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $605k | 1.6k | 376.48 | |
| Fmc Corp Com New (FMC) | 0.1 | $597k | 5.2k | 114.90 | |
| Tesla Motors (TSLA) | 0.1 | $568k | 805.00 | 705.59 | |
| Immucell Corp Com Par (ICCC) | 0.1 | $524k | 88k | 5.95 | |
| Livent Corp | 0.1 | $522k | 28k | 18.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $491k | 3.8k | 130.00 | |
| Codexis (CDXS) | 0.1 | $490k | 22k | 21.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 1.0k | 466.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $459k | 7.4k | 62.04 | |
| Halliburton Company (HAL) | 0.1 | $414k | 22k | 18.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 4.8k | 85.48 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 4.8k | 84.49 | |
| Misonix | 0.1 | $395k | 32k | 12.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $392k | 2.2k | 178.18 | |
| Fibrogen (FGEN) | 0.1 | $385k | 10k | 37.13 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $384k | 5.9k | 64.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $371k | 4.5k | 82.81 | |
| Inozyme Pharma (INZY) | 0.1 | $345k | 17k | 20.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $339k | 3.0k | 113.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $328k | 6.1k | 54.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $308k | 3.0k | 101.92 | |
| Duos Technologies Group (DUOT) | 0.1 | $307k | 72k | 4.25 | |
| Medtronic SHS (MDT) | 0.1 | $297k | 2.5k | 117.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $295k | 3.3k | 88.46 | |
| Kkr & Co (KKR) | 0.1 | $294k | 7.3k | 40.50 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 2.1k | 139.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 3.8k | 68.54 | |
| Markel Corporation (MKL) | 0.1 | $251k | 243.00 | 1032.92 | |
| Intel Corporation (INTC) | 0.1 | $246k | 4.9k | 49.75 | |
| Hess (HES) | 0.1 | $230k | 4.4k | 52.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 433.00 | 521.94 | |
| General Electric Company | 0.1 | $225k | 21k | 10.81 | |
| Pepsi (PEP) | 0.1 | $212k | 1.4k | 148.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 400.00 | 500.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $170k | 18k | 9.31 |
