$219 Million is the total value of Overbrook Management Corp's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,884,000 | -13.7% | 19,680 | -0.8% | 10.46% | +32.5% |
| MSFT | Buy | MICROSOFT CORP | $15,612,000 | +7.1% | 98,994 | +7.1% | 7.14% | +64.3% |
| FB | Buy | FACEBOOK INCcl a | $14,495,000 | -15.2% | 86,901 | +4.3% | 6.63% | +30.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,995,000 | -52.4% | 677,889 | -30.3% | 5.94% | -27.0% |
| C | Sell | CITIGROUP INC | $11,097,000 | -52.3% | 263,472 | -9.6% | 5.08% | -26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,546,000 | -11.9% | 57,682 | +9.2% | 4.82% | +35.2% |
| TMUS | Sell | T MOBILE US INC | $9,310,000 | -53.4% | 110,964 | -56.5% | 4.26% | -28.6% |
| AAPL | Buy | APPLE INC | $8,904,000 | -11.7% | 35,016 | +2.0% | 4.07% | +35.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,636,000 | -16.9% | 271,226 | -1.9% | 3.95% | +27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,705,000 | -11.8% | 58,761 | -1.9% | 3.52% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,308,000 | -46.8% | 81,170 | -17.7% | 3.34% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $7,048,000 | +39.1% | 3,615 | +31.8% | 3.22% | +113.4% |
| V | Buy | VISA INC | $6,699,000 | -10.3% | 41,577 | +4.6% | 3.06% | +37.7% |
| MA | Buy | MASTERCARD INCcl a | $6,241,000 | -14.4% | 25,836 | +5.8% | 2.85% | +31.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,740,000 | -68.4% | 160,119 | -23.7% | 2.62% | -51.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,886,000 | -34.6% | 18,958 | -18.3% | 2.23% | +0.4% |
| KKR | Sell | KKR & CO INCcl a | $4,353,000 | -20.6% | 185,478 | -1.4% | 1.99% | +21.8% |
| CVS | New | CVS HEALTH CORP | $4,077,000 | – | 68,709 | +100.0% | 1.86% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,077,000 | +378.0% | 26,370 | +610.6% | 1.86% | +633.9% |
| MCD | Sell | MCDONALDS CORP | $3,616,000 | -17.0% | 21,871 | -0.8% | 1.65% | +27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,025,000 | -35.3% | 35,338 | -5.8% | 1.38% | -0.6% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $2,571,000 | -24.8% | 67,983 | +0.9% | 1.18% | +15.4% |
| GAM | Sell | GENERAL AMERN INVS INC | $2,558,000 | -30.4% | 93,252 | -4.2% | 1.17% | +6.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,482,000 | -65.2% | 194,503 | -19.5% | 1.14% | -46.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,337,000 | -40.2% | 12,272 | -33.2% | 1.07% | -8.2% |
| ET | Sell | ENERGY TRANSFER LP | $2,063,000 | -69.5% | 448,475 | -15.1% | 0.94% | -53.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,977,000 | -67.7% | 15,338 | -58.9% | 0.90% | -50.4% |
| SPXC | Sell | SPX CORP | $1,822,000 | -48.8% | 55,811 | -20.2% | 0.83% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,294,000 | -45.6% | 34,092 | -0.1% | 0.59% | -16.5% |
| BA | Sell | BOEING CO | $1,262,000 | -80.1% | 8,461 | -56.5% | 0.58% | -69.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,154,000 | -11.3% | 5,936 | -3.3% | 0.53% | +36.1% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,090,000 | -18.9% | 53,285 | -9.5% | 0.50% | +24.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,084,000 | -18.3% | 933 | -5.8% | 0.50% | +25.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,075,000 | -21.1% | 7,862 | -1.7% | 0.49% | +21.2% |
| FMC | Sell | F M C CORP | $1,070,000 | -65.4% | 13,102 | -57.7% | 0.49% | -46.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,060,000 | -91.7% | 57,783 | -74.8% | 0.48% | -87.2% |
| PFE | Sell | PFIZER INC | $1,055,000 | -23.4% | 32,311 | -8.1% | 0.48% | +17.3% |
| UNP | Sell | UNION PAC CORP | $1,052,000 | -22.5% | 7,458 | -0.7% | 0.48% | +18.8% |
| INTC | Sell | INTEL CORP | $876,000 | -11.8% | 16,195 | -2.4% | 0.40% | +35.5% |
| ADBE | ADOBE INC | $866,000 | -3.6% | 2,722 | 0.0% | 0.40% | +47.8% | |
| ABT | Buy | ABBOTT LABS | $848,000 | -2.5% | 10,749 | +7.3% | 0.39% | +49.8% |
| MDLZ | MONDELEZ INTL INCcl a | $768,000 | -9.1% | 15,341 | 0.0% | 0.35% | +39.3% | |
| KO | COCA COLA CO | $678,000 | -20.1% | 15,333 | 0.0% | 0.31% | +22.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $543,000 | -14.6% | 5,676 | -3.4% | 0.25% | +30.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $510,000 | +16.2% | 4,713 | +30.0% | 0.23% | +77.9% |
| CSTM | CONSTELLIUM SE | $472,000 | -60.2% | 88,540 | 0.0% | 0.22% | -38.8% | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $468,000 | – | 9,782 | +100.0% | 0.21% | – |
| JD | Buy | JD COM INCspon adr cl a | $455,000 | +34.6% | 11,245 | +17.1% | 0.21% | +105.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $436,000 | -13.1% | 7,818 | 0.0% | 0.20% | +32.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $389,000 | +66.2% | 4,735 | +63.3% | 0.18% | +154.3% |
| FGEN | FIBROGEN INC | $360,000 | -19.1% | 10,370 | 0.0% | 0.16% | +24.1% | |
| CVX | Sell | CHEVRON CORP NEW | $345,000 | -40.1% | 4,758 | -0.4% | 0.16% | -8.1% |
| HD | Sell | HOME DEPOT INC | $331,000 | -23.2% | 1,775 | -10.1% | 0.15% | +18.0% |
| GLD | SPDR GOLD TRUST | $326,000 | +3.8% | 2,200 | 0.0% | 0.15% | +58.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $320,000 | -5.6% | 4,820 | -2.0% | 0.15% | +44.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $319,000 | -26.0% | 3,000 | -25.0% | 0.15% | +14.1% |
| FBND | Buy | FIDELITYtotal bd etf | $311,000 | 0.0% | 6,016 | +0.1% | 0.14% | +52.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | -14.6% | 3,777 | -2.8% | 0.14% | +31.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $298,000 | -2.6% | 3,014 | +0.2% | 0.14% | +49.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $284,000 | -20.4% | 1,000 | -9.1% | 0.13% | +22.6% |
| BX | Sell | BLACKSTONE GROUP INC | $272,000 | -37.6% | 5,975 | -23.4% | 0.12% | -4.6% |
| STKL | SUNOPTA INC | $258,000 | -31.2% | 149,868 | 0.0% | 0.12% | +5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $256,000 | -62.1% | 32,292 | -46.6% | 0.12% | -41.8% |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 797 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $223,000 | -64.9% | 3,968 | -47.6% | 0.10% | -46.0% |
| PG | Buy | PROCTER & GAMBLE CO | $208,000 | -0.5% | 1,891 | +13.2% | 0.10% | +53.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $159,000 | -59.5% | 15,503 | -2.1% | 0.07% | -37.6% |
| HAL | HALLIBURTON CO | $150,000 | -72.0% | 21,905 | 0.0% | 0.07% | -56.9% | |
| LTHM | Sell | LIVENT CORP | $145,000 | -64.5% | 27,690 | -41.9% | 0.07% | -45.9% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,251 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,217 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,222 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -1,322 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -4,350 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,297 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,478 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,570 | -100.0% | -0.25% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -25,607 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,073 | -100.0% | -0.54% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,216 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.