$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,546,000 | -11.9% | 57,682 | +9.2% | 4.82% | +35.2% |
| AAPL | Buy | APPLE INC | $8,904,000 | -11.7% | 35,016 | +2.0% | 4.07% | +35.6% |
| 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% |
| 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% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $2,571,000 | -24.8% | 67,983 | +0.9% | 1.18% | +15.4% |
| ABT | Buy | ABBOTT LABS | $848,000 | -2.5% | 10,749 | +7.3% | 0.39% | +49.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $510,000 | +16.2% | 4,713 | +30.0% | 0.23% | +77.9% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $389,000 | +66.2% | 4,735 | +63.3% | 0.18% | +154.3% |
| FBND | Buy | FIDELITYtotal bd etf | $311,000 | 0.0% | 6,016 | +0.1% | 0.14% | +52.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $298,000 | -2.6% | 3,014 | +0.2% | 0.14% | +49.5% |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 797 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $208,000 | -0.5% | 1,891 | +13.2% | 0.10% | +53.2% |
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.