$398 Million is the total value of Overbrook Management Corp's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $48,849,000 | -7.3% | 2,553,517 | -3.6% | 12.27% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,544,000 | -13.7% | 26,697 | -23.5% | 8.18% | +5.0% |
| TMUS | Sell | T MOBILE US INC | $28,259,000 | -23.7% | 358,757 | -28.2% | 7.10% | -7.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,957,000 | -23.6% | 341,735 | -24.3% | 7.02% | -7.1% |
| C | Sell | CITIGROUP INC | $24,638,000 | -32.6% | 356,660 | -31.6% | 6.19% | -17.9% |
| FB | Sell | FACEBOOK INCcl a | $21,575,000 | -10.0% | 121,154 | -2.5% | 5.42% | +9.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,942,000 | -28.9% | 561,742 | -22.5% | 5.01% | -13.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $16,447,000 | +21.8% | 281,812 | -0.4% | 4.13% | +48.2% |
| MSFT | Sell | MICROSOFT CORP | $12,759,000 | +2.9% | 91,770 | -0.9% | 3.20% | +25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,406,000 | +3.8% | 96,919 | -1.4% | 2.86% | +26.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,028,000 | -7.3% | 53,013 | -5.0% | 2.77% | +12.8% |
| FMC | Sell | F M C CORP | $10,054,000 | -51.1% | 114,670 | -53.7% | 2.52% | -40.5% |
| AAPL | Sell | APPLE INC | $7,814,000 | +8.2% | 34,888 | -4.3% | 1.96% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,773,000 | -14.9% | 60,076 | -8.4% | 1.95% | +3.6% |
| BA | Sell | BOEING CO | $7,580,000 | +3.2% | 19,924 | -1.2% | 1.90% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,622,000 | +0.2% | 22,314 | -1.1% | 1.66% | +21.9% |
| SPXC | Sell | SPX CORP | $6,414,000 | -62.8% | 160,322 | -69.3% | 1.61% | -54.7% |
| KKR | Sell | KKR & CO INCcl a | $5,083,000 | -30.5% | 189,313 | -34.6% | 1.28% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $4,752,000 | +1.9% | 22,133 | -1.4% | 1.19% | +24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,487,000 | -6.2% | 37,933 | -2.2% | 1.13% | +14.1% |
| FDX | Sell | FEDEX CORP | $2,889,000 | -13.0% | 19,847 | -1.9% | 0.73% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,466,000 | -1.5% | 13,062 | -2.6% | 0.62% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,425,000 | -12.1% | 34,347 | -4.6% | 0.61% | +7.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,391,000 | -4.9% | 14,762 | -0.7% | 0.60% | +15.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,631,000 | -50.3% | 43,996 | -50.1% | 0.41% | -39.5% |
| PFE | Sell | PFIZER INC | $1,517,000 | -51.2% | 42,214 | -41.1% | 0.38% | -40.6% |
| LTHM | Sell | LIVENT CORP | $1,437,000 | -37.0% | 214,746 | -34.9% | 0.36% | -23.4% |
| VOYA | Sell | VOYA FINL INC | $1,437,000 | -4.0% | 26,401 | -2.5% | 0.36% | +16.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,353,000 | -25.8% | 59,906 | -25.6% | 0.34% | -9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,051,000 | -2.1% | 6,285 | -0.8% | 0.26% | +18.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $943,000 | -76.5% | 45,422 | -75.1% | 0.24% | -71.4% |
| STKL | Sell | SUNOPTA INC | $860,000 | -75.7% | 477,840 | -55.6% | 0.22% | -70.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $589,000 | -23.0% | 7,568 | -22.5% | 0.15% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $570,000 | -6.7% | 4,808 | -2.0% | 0.14% | +13.5% |
| HES | Sell | HESS CORP | $263,000 | -31.7% | 4,350 | -28.1% | 0.07% | -16.5% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,217 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -167,480 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.