$428 Million is the total value of Overbrook Management Corp's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $26,836,000 | -24.2% | 515,486 | +4.4% | 6.27% | -6.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $23,297,000 | -17.6% | 349,327 | +6.4% | 5.44% | +1.5% |
| FMC | New | F M C CORP | $21,876,000 | – | 295,785 | +100.0% | 5.11% | – |
| CASA | Buy | CASA SYS INC | $19,925,000 | -1.9% | 1,517,492 | +10.2% | 4.65% | +20.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $17,600,000 | – | 579,709 | +100.0% | 4.11% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $12,388,000 | +20.1% | 851,977 | +17.0% | 2.89% | +48.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,939,000 | -4.3% | 58,473 | +0.3% | 2.79% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $9,186,000 | -9.8% | 90,443 | +1.6% | 2.14% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,857,000 | -6.1% | 68,636 | +0.5% | 2.07% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,437,000 | -13.7% | 21,755 | +0.4% | 1.27% | +6.3% |
| V | Buy | VISA INC | $4,924,000 | -11.3% | 37,318 | +0.9% | 1.15% | +9.3% |
| FDX | Buy | FEDEX CORP | $3,613,000 | -32.2% | 22,392 | +1.1% | 0.84% | -16.4% |
| UNVR | New | UNIVAR INC | $2,888,000 | – | 162,773 | +100.0% | 0.67% | – |
| CSTM | New | CONSTELLIUM NVcl a | $2,078,000 | – | 297,333 | +100.0% | 0.48% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,233,000 | -9.3% | 9,404 | +4.3% | 0.29% | +11.6% |
| ADBE | Buy | ADOBE INC | $512,000 | +53.3% | 2,264 | +82.9% | 0.12% | +90.5% |
| HDB | Buy | HDFC BANK LTD | $387,000 | +46.0% | 3,739 | +32.7% | 0.09% | +80.0% |
| PYPL | New | PAYPAL HLDGS INC | $382,000 | – | 4,547 | +100.0% | 0.09% | – |
| WB | New | WEIBO CORPsponsored adr | $282,000 | – | 4,825 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $215,000 | -20.4% | 7,220 | +1.8% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.