$384 Million is the total value of Overbrook Management Corp's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,327,000 | +28.2% | 20,746 | +5.4% | 7.65% | -26.9% |
| MSFT | Buy | MICROSOFT CORP | $28,508,000 | +82.6% | 140,081 | +41.5% | 7.43% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $24,548,000 | +69.4% | 108,106 | +24.4% | 6.40% | -3.4% |
| C | Buy | CITIGROUP INC | $15,999,000 | +44.2% | 313,100 | +18.8% | 4.17% | -17.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,824,000 | +21.8% | 642,714 | -5.2% | 4.13% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $15,049,000 | +113.5% | 5,455 | +50.9% | 3.92% | +21.7% |
| AAPL | Buy | APPLE INC | $14,965,000 | +68.1% | 41,023 | +17.2% | 3.90% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,570,000 | +28.7% | 76,016 | +31.8% | 3.54% | -26.6% |
| V | Buy | VISA INC | $12,070,000 | +80.2% | 62,486 | +50.3% | 3.15% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,930,000 | +63.2% | 126,837 | +56.3% | 3.11% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $11,873,000 | +27.5% | 113,998 | +2.7% | 3.10% | -27.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,791,000 | +189.2% | 59,667 | +126.3% | 3.07% | +64.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,477,000 | +9.7% | 273,595 | +0.9% | 2.47% | -37.4% |
| CVS | Buy | CVS HEALTH CORP | $9,124,000 | +123.8% | 140,435 | +104.4% | 2.38% | +27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,369,000 | +1441.3% | 48,033 | +746.2% | 2.18% | +779.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,355,000 | +8.4% | 59,411 | +1.1% | 2.18% | -38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,057,000 | +643.3% | 5,682 | +509.0% | 2.10% | +323.6% |
| ADBE | Buy | ADOBE INC | $8,024,000 | +826.6% | 18,433 | +577.2% | 2.09% | +428.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,893,000 | +26.5% | 26,694 | +3.3% | 2.06% | -27.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,257,000 | +528.9% | 33,643 | +466.8% | 1.89% | +258.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,113,000 | +25.1% | 19,824 | +4.6% | 1.59% | -28.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,580,000 | -2.8% | 161,278 | +0.7% | 1.46% | -44.6% |
| MCD | Sell | MCDONALDS CORP | $3,567,000 | -1.4% | 19,335 | -11.6% | 0.93% | -43.8% |
| FF | New | FUTUREFUEL CORP | $3,543,000 | – | 296,450 | +100.0% | 0.92% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,470,000 | +222.8% | 23,307 | +196.5% | 0.90% | +83.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,372,000 | +11.5% | 35,418 | +0.2% | 0.88% | -36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,260,000 | +39.5% | 13,167 | +7.3% | 0.85% | -20.5% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $3,191,000 | +24.1% | 69,816 | +2.7% | 0.83% | -29.3% |
| MS | New | MORGAN STANLEY | $2,988,000 | – | 61,864 | +100.0% | 0.78% | – |
| GAM | GENERAL AMERN INVS INC | $2,967,000 | +16.0% | 93,252 | 0.0% | 0.77% | -33.8% | |
| DHI | New | D R HORTON INC | $2,911,000 | – | 52,500 | +100.0% | 0.76% | – |
| EPAM | New | EPAM SYS INC | $2,854,000 | – | 11,324 | +100.0% | 0.74% | – |
| LEN | New | LENNAR CORPcl a | $2,785,000 | – | 45,200 | +100.0% | 0.73% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,487,000 | +25.8% | 15,888 | +3.6% | 0.65% | -28.3% |
| INTU | New | INTUIT | $2,398,000 | – | 8,095 | +100.0% | 0.62% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,143,000 | – | 58,430 | +100.0% | 0.56% | – |
| DE | New | DEERE & CO | $2,122,000 | – | 13,500 | +100.0% | 0.55% | – |
| PHM | New | PULTE GROUP INC | $1,831,000 | – | 53,800 | +100.0% | 0.48% | – |
| SPXC | Sell | SPX CORP | $1,803,000 | -1.0% | 43,811 | -21.5% | 0.47% | -43.6% |
| ZTS | New | ZOETIS INCcl a | $1,700,000 | – | 12,406 | +100.0% | 0.44% | – |
| ABT | Buy | ABBOTT LABS | $1,672,000 | +97.2% | 18,284 | +70.1% | 0.44% | +12.4% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,643,000 | – | 233,720 | +100.0% | 0.43% | – |
| AON | New | AON PLC | $1,637,000 | – | 8,502 | +100.0% | 0.43% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,624,000 | +256.9% | 26,985 | +140.0% | 0.42% | +103.4% |
| GM | New | GENERAL MTRS CO | $1,612,000 | – | 63,700 | +100.0% | 0.42% | – |
| LIQT | New | LIQTECH INTL INC | $1,547,000 | – | 283,372 | +100.0% | 0.40% | – |
| XOM | EXXON MOBIL CORP | $1,525,000 | +17.9% | 34,092 | 0.0% | 0.40% | -32.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,487,000 | – | 5,043 | +100.0% | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,461,000 | – | 43,300 | +100.0% | 0.38% | – |
| BURL | New | BURLINGTON STORES INC | $1,251,000 | – | 6,352 | +100.0% | 0.33% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $1,251,000 | – | 250,229 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $1,234,000 | – | 8,800 | +100.0% | 0.32% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,152,000 | – | 196,320 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $1,134,000 | – | 6,687 | +100.0% | 0.30% | – |
| FMC | Sell | F M C CORP | $1,115,000 | +4.2% | 11,189 | -14.6% | 0.29% | -40.5% |
| CSTM | Buy | CONSTELLIUM SE | $1,109,000 | +135.0% | 144,440 | +63.1% | 0.29% | +33.8% |
| WHR | New | WHIRLPOOL CORP | $1,101,000 | – | 8,500 | +100.0% | 0.29% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $1,097,000 | – | 114,769 | +100.0% | 0.29% | – |
| NEPH | New | NEPHROS INC | $1,094,000 | – | 130,340 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $1,094,000 | – | 180,000 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $1,051,000 | -0.4% | 32,131 | -0.6% | 0.27% | -43.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,024,000 | – | 8,397 | +100.0% | 0.27% | – |
| UNP | Sell | UNION PAC CORP | $999,000 | -5.0% | 5,910 | -20.8% | 0.26% | -45.9% |
| INTC | Buy | INTEL CORP | $981,000 | +12.0% | 16,390 | +1.2% | 0.26% | -36.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $974,000 | -10.6% | 45,623 | -14.4% | 0.25% | -49.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $954,000 | – | 13,768 | +100.0% | 0.25% | – |
| GDDY | New | GODADDY INCcl a | $847,000 | – | 11,548 | +100.0% | 0.22% | – |
| CDXS | New | CODEXIS INC | $789,000 | – | 69,199 | +100.0% | 0.21% | – |
| MDLZ | MONDELEZ INTL INCcl a | $784,000 | +2.1% | 15,341 | 0.0% | 0.20% | -41.9% | |
| CF | New | CF INDS HLDGS INC | $734,000 | – | 26,100 | +100.0% | 0.19% | – |
| VAR | New | VARIAN MED SYS INC | $708,000 | – | 5,779 | +100.0% | 0.18% | – |
| STKL | SUNOPTA INC | $704,000 | +172.9% | 149,868 | 0.0% | 0.18% | +55.9% | |
| BDX | New | BECTON DICKINSON & CO | $691,000 | – | 2,887 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $685,000 | +1.0% | 15,333 | 0.0% | 0.18% | -42.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $681,000 | – | 19,400 | +100.0% | 0.18% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $595,000 | +27.1% | 9,827 | +0.5% | 0.16% | -27.6% |
| TOL | New | TOLL BROTHERS INC | $593,000 | – | 18,200 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $479,000 | +44.7% | 1,913 | +7.8% | 0.12% | -17.2% |
| MSON | New | MISONIX INC | $473,000 | – | 34,891 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $469,000 | +106.6% | 1,547 | +94.1% | 0.12% | +17.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $460,000 | +5.5% | 7,818 | 0.0% | 0.12% | -39.7% | |
| CVX | CHEVRON CORP NEW | $425,000 | +23.2% | 4,758 | 0.0% | 0.11% | -29.7% | |
| FGEN | FIBROGEN INC | $420,000 | +16.7% | 10,370 | 0.0% | 0.11% | -33.3% | |
| ICCC | New | IMMUCELL CORP | $416,000 | – | 88,025 | +100.0% | 0.11% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $395,000 | +29.9% | 3,777 | 0.0% | 0.10% | -25.9% | |
| OC | New | OWENS CORNING NEW | $390,000 | – | 7,000 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TR | $368,000 | +12.9% | 2,200 | 0.0% | 0.10% | -35.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,000 | +27.5% | 1,000 | 0.0% | 0.09% | -27.7% | |
| CL | COLGATE PALMOLIVE CO | $353,000 | +10.3% | 4,820 | 0.0% | 0.09% | -37.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $344,000 | -11.6% | 4,135 | -12.7% | 0.09% | -49.4% |
| BX | BLACKSTONE GROUP INC | $339,000 | +24.6% | 5,975 | 0.0% | 0.09% | -29.0% | |
| BOND | PIMCO ETF TRactive bd etf | $335,000 | +5.0% | 3,000 | 0.0% | 0.09% | -40.4% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $325,000 | +4.5% | 6,023 | +0.1% | 0.08% | -40.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $307,000 | +3.0% | 3,018 | +0.1% | 0.08% | -41.2% |
| HAL | HALLIBURTON CO | $284,000 | +89.3% | 21,905 | 0.0% | 0.07% | +7.2% | |
| IJR | ISHARES TRcore s&p scp etf | $271,000 | +21.5% | 3,968 | 0.0% | 0.07% | -30.4% | |
| KKR | Sell | KKR & CO INC | $266,000 | -93.9% | 8,621 | -95.4% | 0.07% | -96.5% |
| WMT | New | WALMART INC | $253,000 | – | 2,110 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $249,000 | +19.7% | 2,081 | +10.0% | 0.06% | -31.6% |
| MKL | New | MARKEL CORP | $244,000 | – | 264 | +100.0% | 0.06% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $240,000 | – | 52,252 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $233,000 | – | 2,538 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $225,000 | – | 4,350 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $214,000 | – | 2,000 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $171,000 | -33.2% | 25,022 | -22.5% | 0.04% | -61.5% |
| LTHM | LIVENT CORP | $171,000 | +17.9% | 27,690 | 0.0% | 0.04% | -31.8% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $169,000 | – | 52,008 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $128,000 | – | 18,263 | +100.0% | 0.03% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $19,000 | – | 113,998 | +100.0% | 0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,503 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -4,713 | -100.0% | -0.23% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -57,783 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -8,461 | -100.0% | -0.58% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -448,475 | -100.0% | -0.94% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -194,503 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.