$336 Million is the total value of Overbrook Management Corp's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $27,303,000 | -44.1% | 972,324 | -61.9% | 8.14% | -33.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,514,000 | -18.5% | 19,847 | -25.7% | 7.90% | -3.4% |
| C | Sell | CITIGROUP INC | $23,274,000 | -5.5% | 291,320 | -18.3% | 6.94% | +12.1% |
| TMUS | Sell | T MOBILE US INC | $20,000,000 | -29.2% | 255,041 | -28.9% | 5.96% | -16.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,182,000 | -35.0% | 209,805 | -38.6% | 5.42% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $17,102,000 | -20.7% | 83,324 | -31.2% | 5.10% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $14,582,000 | +14.3% | 92,468 | +0.8% | 4.34% | +35.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,749,000 | +20.5% | 98,629 | +1.8% | 4.10% | +43.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,696,000 | -22.8% | 229,009 | -18.7% | 3.78% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,969,000 | +8.5% | 52,845 | -0.3% | 3.57% | +28.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,390,000 | +5.0% | 276,403 | +4.8% | 3.10% | +24.5% |
| AAPL | Sell | APPLE INC | $10,082,000 | +29.0% | 34,334 | -1.6% | 3.00% | +53.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,735,000 | +12.4% | 59,882 | -0.3% | 2.60% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,468,000 | +12.8% | 23,204 | +4.0% | 2.22% | +33.8% |
| V | Buy | VISA INC | $7,468,000 | +18.5% | 39,743 | +8.5% | 2.22% | +40.6% |
| MA | Buy | MASTERCARD INCcl a | $7,292,000 | +12.9% | 24,422 | +2.7% | 2.17% | +33.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,131,000 | -64.2% | 241,484 | -57.0% | 2.12% | -57.6% |
| ET | Buy | ENERGY TRANSFER LP | $6,774,000 | +113.0% | 527,944 | +117.1% | 2.02% | +152.7% |
| BA | Sell | BOEING CO | $6,334,000 | -16.4% | 19,444 | -2.4% | 1.89% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,113,000 | +25.2% | 37,361 | +15.5% | 1.82% | +48.6% |
| KKR | Sell | KKR & CO INCcl a | $5,485,000 | +7.9% | 188,023 | -0.7% | 1.64% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $5,067,000 | +1985.2% | 2,742 | +1858.6% | 1.51% | +2375.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,672,000 | +4.1% | 37,533 | -1.1% | 1.39% | +23.5% |
| MCD | Sell | MCDONALDS CORP | $4,356,000 | -8.3% | 22,045 | -0.4% | 1.30% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,905,000 | +58.4% | 18,367 | +40.6% | 1.16% | +88.0% |
| GAM | GENERAL AMERN INVS INC | $3,673,000 | +3.8% | 97,319 | 0.0% | 1.10% | +23.2% | |
| SPXC | Sell | SPX CORP | $3,560,000 | -44.5% | 69,959 | -56.4% | 1.06% | -34.1% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $3,418,000 | +6.3% | 67,389 | +0.8% | 1.02% | +26.1% |
| FMC | Sell | F M C CORP | $3,089,000 | -69.3% | 30,942 | -73.0% | 0.92% | -63.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,380,000 | -1.9% | 34,112 | -0.7% | 0.71% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,958,000 | -10.9% | 5,216 | -16.3% | 0.58% | +5.6% |
| FDX | Sell | FEDEX CORP | $1,826,000 | -36.8% | 12,073 | -39.2% | 0.54% | -25.1% |
| VOYA | Sell | VOYA FINL INC | $1,562,000 | +8.7% | 25,607 | -3.0% | 0.46% | +28.8% |
| PFE | Sell | PFIZER INC | $1,378,000 | -9.2% | 35,166 | -16.7% | 0.41% | +7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,363,000 | +3.6% | 7,997 | -1.9% | 0.41% | +22.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,358,000 | -43.2% | 7,511 | -49.1% | 0.40% | -32.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,344,000 | -0.7% | 58,876 | -1.7% | 0.40% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,326,000 | +15.1% | 990 | +5.0% | 0.40% | +36.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,301,000 | +23.8% | 6,136 | -2.4% | 0.39% | +47.0% |
| CSTM | New | CONSTELLIUM SE | $1,186,000 | – | 88,540 | +100.0% | 0.35% | – |
| INTC | INTEL CORP | $993,000 | +16.1% | 16,585 | 0.0% | 0.30% | +37.7% | |
| ADBE | ADOBE INC | $898,000 | +19.4% | 2,722 | 0.0% | 0.27% | +41.8% | |
| ABT | Sell | ABBOTT LABS | $870,000 | -1.6% | 10,014 | -5.2% | 0.26% | +16.7% |
| GS | GOLDMAN SACHS GROUP INC | $853,000 | +10.9% | 3,711 | 0.0% | 0.25% | +31.6% | |
| KO | COCA COLA CO | $849,000 | +1.7% | 15,333 | 0.0% | 0.25% | +20.5% | |
| ABBV | Buy | ABBVIE INC | $847,000 | +23.3% | 9,570 | +5.5% | 0.25% | +45.7% |
| MDLZ | MONDELEZ INTL INCcl a | $845,000 | -0.5% | 15,341 | 0.0% | 0.25% | +18.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $675,000 | +22.3% | 60,512 | -2.0% | 0.20% | +44.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $636,000 | +8.2% | 5,876 | +3.5% | 0.19% | +28.4% |
| IJR | ISHARES TRcore s&p scp etf | $635,000 | +7.8% | 7,568 | 0.0% | 0.19% | +27.7% | |
| CVX | Sell | CHEVRON CORP NEW | $576,000 | +1.1% | 4,778 | -0.6% | 0.17% | +20.3% |
| HAL | HALLIBURTON CO | $536,000 | +29.8% | 21,905 | 0.0% | 0.16% | +53.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $502,000 | +19.5% | 7,818 | -5.7% | 0.15% | +41.5% |
| HDB | HDFC BANK LTDsponsored ads | $474,000 | +11.0% | 7,478 | 0.0% | 0.14% | +31.8% | |
| FGEN | FIBROGEN INC | $445,000 | +16.2% | 10,370 | 0.0% | 0.13% | +38.5% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $439,000 | +68.8% | 3,624 | +54.3% | 0.13% | +101.5% |
| BX | Buy | BLACKSTONE GROUP INC | $436,000 | +23.5% | 7,800 | +8.0% | 0.13% | +46.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $432,000 | +5.1% | 5,297 | 0.0% | 0.13% | +25.2% | |
| BOND | New | PIMCO ETF TRactive bd etf | $431,000 | – | 4,000 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $431,000 | +10.8% | 1,975 | +17.9% | 0.13% | +30.6% |
| LTHM | Sell | LIVENT CORP | $408,000 | -71.6% | 47,690 | -77.8% | 0.12% | -66.2% |
| STWD | STARWOOD PPTY TR INC | $393,000 | +2.6% | 15,828 | 0.0% | 0.12% | +21.9% | |
| STKL | Sell | SUNOPTA INC | $375,000 | -56.4% | 149,868 | -68.6% | 0.11% | -48.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $356,000 | +13.7% | 3,887 | 0.0% | 0.11% | +34.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $357,000 | +11.6% | 1,100 | 0.0% | 0.11% | +32.5% | |
| JD | New | JD COM INCspon adr cl a | $338,000 | – | 9,603 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $339,000 | -6.4% | 4,920 | 0.0% | 0.10% | +11.0% | |
| GLD | New | SPDR GOLD TRUST | $314,000 | – | 2,200 | +100.0% | 0.09% | – |
| FBND | New | FIDELITYtotal bd etf | $311,000 | – | 6,009 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $306,000 | – | 3,008 | +100.0% | 0.09% | – |
| HES | HESS CORP | $291,000 | +10.6% | 4,350 | 0.0% | 0.09% | +31.8% | |
| AON | AON PLC | $275,000 | +7.4% | 1,322 | 0.0% | 0.08% | +28.1% | |
| FIVE | FIVE BELOW INC | $256,000 | +1.6% | 2,000 | 0.0% | 0.08% | +20.6% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $234,000 | – | 2,900 | +100.0% | 0.07% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | +13.0% | 2,222 | 0.0% | 0.07% | +34.0% | |
| SLB | New | SCHLUMBERGER LTD | $210,000 | – | 5,217 | +100.0% | 0.06% | – |
| PG | PROCTER & GAMBLE CO | $209,000 | +0.5% | 1,671 | 0.0% | 0.06% | +19.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $200,000 | – | 1,251 | +100.0% | 0.06% | – |
| T | Exit | AT&T INC | $0 | – | -10,470 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -45,422 | -100.0% | -0.24% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -43,996 | -100.0% | -0.41% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -424,585 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.