Overbrook Management Corp as of March 31, 2026
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $56M | 319k | 174.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $38M | 132k | 286.86 | |
| Broadcom (AVGO) | 6.6 | $35M | 113k | 309.51 | |
| Microsoft Corporation (MSFT) | 5.7 | $30M | 81k | 370.17 | |
| Amazon (AMZN) | 5.7 | $30M | 144k | 208.27 | |
| Meta Platforms Cl A (META) | 5.1 | $27M | 47k | 572.13 | |
| Apple (AAPL) | 4.9 | $26M | 102k | 253.79 | |
| Eli Lilly & Co. (LLY) | 4.8 | $26M | 28k | 919.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $22M | 65k | 337.95 | |
| O'reilly Automotive (ORLY) | 3.8 | $20M | 216k | 92.31 | |
| Caterpillar (CAT) | 3.4 | $18M | 25k | 708.46 | |
| Netflix (NFLX) | 3.2 | $17M | 175k | 96.15 | |
| Metropcs Communications (TMUS) | 3.1 | $16M | 78k | 210.03 | |
| Visa Com Cl A (V) | 2.7 | $14M | 48k | 302.24 | |
| Uber Technologies (UBER) | 2.7 | $14M | 195k | 71.93 | |
| Ge Vernova (GEV) | 2.5 | $13M | 15k | 872.90 | |
| Abbvie (ABBV) | 2.3 | $12M | 55k | 217.49 | |
| D.R. Horton (DHI) | 2.3 | $12M | 87k | 137.22 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $12M | 29k | 398.00 | |
| Advanced Micro Devices (AMD) | 2.0 | $11M | 53k | 203.43 | |
| Micron Technology (MU) | 1.7 | $9.2M | 27k | 337.84 | |
| Vistra Energy (VST) | 1.7 | $8.8M | 58k | 150.33 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $8.4M | 21k | 394.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.5M | 14k | 479.20 | |
| Howmet Aerospace (HWM) | 1.2 | $6.5M | 28k | 230.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $5.6M | 51k | 109.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 16k | 294.16 | |
| Rocket Lab Corp (RKLB) | 0.7 | $3.8M | 59k | 64.22 | |
| Corning Incorporated (GLW) | 0.7 | $3.7M | 27k | 135.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.5M | 8.2k | 430.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | 12k | 287.56 | |
| Booking Holdings (BKNG) | 0.6 | $3.1M | 741.00 | 4210.32 | |
| Tempus Ai Cl A (TEM) | 0.4 | $2.3M | 50k | 45.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.8M | 38k | 47.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 38k | 37.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 3.4k | 390.41 | |
| Air Lease Corp Cl A | 0.2 | $1.1M | 16k | 64.94 | |
| Healthequity (HQY) | 0.2 | $1.1M | 13k | 83.57 | |
| General American Investors (GAM) | 0.2 | $959k | 16k | 58.47 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $753k | 1.5k | 499.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 3.8k | 169.66 | |
| Equinix (EQIX) | 0.1 | $437k | 446.00 | 980.24 | |
| Sandisk Corp (SNDK) | 0.1 | $424k | 668.00 | 635.34 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $366k | 12k | 31.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 366.00 | 996.43 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.1k | 310.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $339k | 1.4k | 244.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | 543.00 | 597.17 | |
| Touchstone Etf Trust Large Company Gr (TLG) | 0.1 | $282k | 12k | 23.36 | |
| Five Below (FIVE) | 0.0 | $229k | 1.0k | 228.48 | |
| Astrazeneca Ord (AZN) | 0.0 | $204k | 1.0k | 197.22 |
