Overbrook Management Corp.

Overbrook Management Corp as of March 31, 2022

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.2 $42M 15k 2793.01
Royalty Pharma Shs Class A (RPRX) 6.2 $28M 723k 38.96
Microsoft Corporation (MSFT) 6.1 $28M 90k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $27M 76k 352.91
Apple (AAPL) 5.7 $26M 147k 174.61
Amazon (AMZN) 5.2 $24M 7.2k 3259.92
Aon Shs Cl A (AON) 3.9 $18M 54k 325.62
Godaddy Cl A (GDDY) 3.6 $16M 195k 83.70
Meta Platforms Cl A (META) 3.6 $16M 73k 222.37
Citigroup Com New (C) 3.6 $16M 301k 53.40
Wal-Mart Stores (WMT) 3.5 $16M 107k 148.92
JPMorgan Chase & Co. (JPM) 3.5 $16M 116k 136.32
Graphic Packaging Holding Company (GPK) 3.4 $15M 767k 20.04
Goldman Sachs (GS) 3.2 $15M 44k 330.10
Cme (CME) 3.1 $14M 59k 237.85
Darling International (DAR) 2.6 $12M 148k 80.38
Johnson & Johnson (JNJ) 2.1 $9.3M 52k 177.24
Constellium Se Cl A Shs (CSTM) 2.0 $8.9M 494k 18.00
Builders FirstSource (BLDR) 1.9 $8.5M 132k 64.54
Paypal Holdings (PYPL) 1.8 $8.1M 70k 115.65
American Express Company (AXP) 1.5 $6.6M 35k 187.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.1M 13k 451.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.7M 16k 362.53
Cnx Resources Corporation (CNX) 1.1 $5.1M 248k 20.72
Syntax Etf Tr Stratifd Lrg Cap 1.1 $4.9M 70k 69.90
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.8M 132k 36.42
General American Investors (GAM) 0.9 $3.9M 92k 42.47
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 11k 357.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 1.4k 2781.39
Visa Com Cl A (V) 0.8 $3.7M 17k 221.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.6 $2.9M 37k 76.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.2M 20k 108.82
Exxon Mobil Corporation (XOM) 0.4 $1.8M 22k 82.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 8.0k 227.73
Automatic Data Processing (ADP) 0.4 $1.6M 7.1k 227.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M 36k 38.35
Altus Power Com Cl A (AMPS) 0.3 $1.4M 184k 7.43
Tesla Motors (TSLA) 0.3 $1.3M 1.2k 1077.97
Abbott Laboratories (ABT) 0.2 $1.0M 8.9k 118.40
Pfizer (PFE) 0.2 $966k 19k 51.75
Mondelez Intl Cl A (MDLZ) 0.2 $963k 15k 62.77
FutureFuel (FF) 0.2 $937k 96k 9.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $912k 1.9k 490.32
Costco Wholesale Corporation (COST) 0.2 $852k 1.5k 576.06
Union Pacific Corporation (UNP) 0.2 $845k 3.1k 273.11
Innovative Solutions & Support (ISSC) 0.2 $813k 101k 8.06
Select Sector Spdr Tr Energy (XLE) 0.2 $801k 11k 76.43
Blackstone Group Inc Com Cl A (BX) 0.2 $770k 6.1k 126.96
Vanguard Index Fds Value Etf (VTV) 0.2 $754k 5.1k 147.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $724k 33k 21.76
Chevron Corporation (CVX) 0.2 $693k 4.3k 162.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $673k 2.3k 287.48
Halliburton Company (HAL) 0.1 $648k 17k 37.88
Sharps Compliance 0.1 $641k 109k 5.90
Thermo Fisher Scientific (TMO) 0.1 $591k 1.0k 591.00
Select Sector Spdr Tr Technology (XLK) 0.1 $564k 3.6k 158.83
McDonald's Corporation (MCD) 0.1 $555k 2.2k 247.33
NVIDIA Corporation (NVDA) 0.1 $528k 1.9k 272.73
Champions Oncology Com New (CSBR) 0.1 $519k 64k 8.12
Coca-Cola Company (KO) 0.1 $498k 8.0k 62.02
Medical Properties Trust (MPW) 0.1 $481k 23k 21.16
Hess (HES) 0.1 $444k 4.2k 106.99
Immucell Corp Com Par (ICCC) 0.1 $443k 46k 9.66
Bristol Myers Squibb (BMY) 0.1 $419k 5.7k 73.00
SPX Corporation 0.1 $418k 8.5k 49.43
Duos Technologies Group (DUOT) 0.1 $399k 73k 5.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 2.2k 180.45
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $377k 3.7k 101.89
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $371k 14k 27.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $362k 7.0k 51.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.5k 77.81
Pepsi (PEP) 0.1 $348k 2.1k 167.23
Morgan Stanley Com New (MS) 0.1 $329k 3.8k 87.41
Select Sector Spdr Tr Financial (XLF) 0.1 $308k 8.0k 38.28
Golub Capital BDC (GBDC) 0.1 $306k 20k 15.20
Liqtech International 0.1 $286k 117k 2.45
Celldex Therapeutics Com New (CLDX) 0.1 $281k 8.2k 34.10
Kkr & Co (KKR) 0.1 $275k 4.7k 58.51
Procter & Gamble Company (PG) 0.1 $268k 1.8k 152.62
Walt Disney Company (DIS) 0.1 $264k 1.9k 137.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.3k 112.17
Ishares Tr Us Consum Discre (IYC) 0.1 $255k 3.4k 75.00
Iveric Bio 0.1 $252k 15k 16.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $250k 2.0k 125.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 4.2k 57.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $244k 3.1k 78.18
Intel Corporation (INTC) 0.1 $229k 4.6k 49.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $216k 850.00 254.12
Markel Corporation (MKL) 0.0 $204k 138.00 1478.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $203k 1.0k 203.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $179k 18k 9.80
Fibrogen (FGEN) 0.0 $125k 10k 12.05
Inozyme Pharma (INZY) 0.0 $68k 17k 4.07
Streamline Health Solutions 0.0 $46k 29k 1.60