$433 Million is the total value of Overbrook Management Corp's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,967,000 | -1.2% | 19,711 | -5.0% | 6.68% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $28,428,000 | -0.3% | 135,157 | -3.5% | 6.56% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $28,117,000 | +14.5% | 107,359 | -0.7% | 6.49% | +1.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,401,000 | +41.6% | 621,739 | -3.3% | 5.17% | +25.3% |
| AAPL | Buy | APPLE INC | $19,218,000 | +28.4% | 165,946 | +304.5% | 4.43% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,086,000 | +25.9% | 80,237 | +5.6% | 3.94% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $17,019,000 | +13.1% | 5,405 | -0.9% | 3.93% | +0.1% |
| C | Buy | CITIGROUP INC | $16,581,000 | +3.6% | 384,612 | +22.8% | 3.82% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,921,000 | +78.3% | 75,731 | +57.7% | 3.44% | +57.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,312,000 | +97.2% | 48,682 | +44.7% | 3.30% | +74.5% |
| TMUS | Buy | T-MOBILE US INC | $13,406,000 | +12.9% | 117,228 | +2.8% | 3.09% | -0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,159,000 | +3.1% | 60,504 | +1.4% | 2.80% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,526,000 | -3.4% | 119,722 | -5.6% | 2.66% | -14.5% |
| V | Sell | VISA INC | $11,369,000 | -5.8% | 56,856 | -9.0% | 2.62% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,114,000 | +6.7% | 277,467 | +1.4% | 2.33% | -5.6% |
| CME | New | CME GROUP INC | $9,058,000 | – | 54,142 | +100.0% | 2.09% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,834,000 | +10.1% | 18,013 | -2.3% | 2.04% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,735,000 | +4.5% | 58,672 | -1.2% | 2.02% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,507,000 | +7.8% | 25,155 | -5.8% | 1.96% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,285,000 | +2.8% | 5,653 | -0.5% | 1.91% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,468,000 | +5.8% | 19,314 | -2.6% | 1.49% | -6.4% |
| AON | Buy | AON PLC | $6,333,000 | +286.9% | 30,700 | +261.1% | 1.46% | +242.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,451,000 | -2.3% | 148,117 | -8.2% | 1.26% | -13.5% |
| RPRX | New | ROYALTY PHARMA PLC | $4,533,000 | – | 107,752 | +100.0% | 1.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,880,000 | +19.0% | 13,965 | +6.1% | 0.90% | +5.3% |
| EPAM | Sell | EPAM SYS INC | $3,564,000 | +24.9% | 11,024 | -2.6% | 0.82% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,541,000 | +5.0% | 35,318 | -0.3% | 0.82% | -7.1% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $3,375,000 | +5.8% | 69,739 | -0.1% | 0.78% | -6.4% |
| FF | FUTUREFUEL CORP | $3,371,000 | -4.9% | 296,450 | 0.0% | 0.78% | -15.8% | |
| GM | Buy | GENERAL MTRS CO | $3,255,000 | +101.9% | 110,000 | +72.7% | 0.75% | +78.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,132,000 | +5.6% | 92,252 | -1.1% | 0.72% | -6.6% |
| LEN | Sell | LENNAR CORPcl a | $3,079,000 | +10.6% | 37,700 | -16.6% | 0.71% | -2.2% |
| MS | Sell | MORGAN STANLEY | $2,735,000 | -8.5% | 56,564 | -8.6% | 0.63% | -19.0% |
| DE | Sell | DEERE & CO | $2,726,000 | +28.5% | 12,300 | -8.9% | 0.63% | +13.7% |
| INTU | Sell | INTUIT | $2,575,000 | +7.4% | 7,895 | -2.5% | 0.59% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,566,000 | -26.1% | 18,398 | -21.1% | 0.59% | -34.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,439,000 | +13.8% | 62,280 | +6.6% | 0.56% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,320,000 | -6.7% | 13,621 | -14.3% | 0.54% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,172,000 | +27.8% | 13,136 | +5.9% | 0.50% | +13.1% |
| JD | JD.COM INCspon adr cl a | $2,094,000 | +28.9% | 26,985 | 0.0% | 0.48% | +14.2% | |
| SPXC | SPX CORP | $2,032,000 | +12.7% | 43,811 | 0.0% | 0.47% | -0.2% | |
| WHR | Buy | WHIRLPOOL CORP | $1,986,000 | +80.4% | 10,800 | +27.1% | 0.46% | +59.6% |
| ABT | Sell | ABBOTT LABS | $1,959,000 | +17.2% | 18,004 | -1.5% | 0.45% | +3.7% |
| DHI | Sell | D R HORTON INC | $1,845,000 | -36.6% | 24,400 | -53.5% | 0.43% | -43.9% |
| CSTM | Buy | CONSTELLIUM SE | $1,792,000 | +61.6% | 228,330 | +58.1% | 0.41% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,775,000 | +19.4% | 5,693 | +12.9% | 0.41% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,637,000 | +12.0% | 45,180 | +4.3% | 0.38% | -0.8% |
| LIQT | Sell | LIQTECH INTL INC | $1,614,000 | +4.3% | 191,029 | -32.6% | 0.37% | -7.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,513,000 | +20.9% | 7,341 | +15.6% | 0.35% | +7.1% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,364,000 | +9.0% | 199,443 | -20.3% | 0.32% | -3.4% |
| GDDY | Buy | GODADDY INCcl a | $1,349,000 | +59.3% | 17,757 | +53.8% | 0.31% | +40.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,334,000 | +39.8% | 16,634 | +20.8% | 0.31% | +23.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,235,000 | +81.4% | 32,327 | +66.6% | 0.28% | +60.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,217,000 | +105.2% | 25,000 | +37.4% | 0.28% | +81.3% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,157,000 | -29.6% | 184,584 | -21.0% | 0.27% | -37.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,147,000 | +1.1% | 6,460 | -3.4% | 0.26% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,143,000 | -25.0% | 33,292 | -2.3% | 0.26% | -33.7% |
| PFE | Sell | PFIZER INC | $1,120,000 | +6.6% | 30,511 | -5.0% | 0.26% | -5.8% |
| STKL | SUNOPTA INC | $1,112,000 | +58.0% | 149,868 | 0.0% | 0.26% | +39.7% | |
| MCD | Sell | MCDONALDS CORP | $1,087,000 | -69.5% | 4,952 | -74.4% | 0.25% | -73.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,024,000 | -11.1% | 191,090 | -2.7% | 0.24% | -21.3% |
| UNP | Sell | UNION PAC CORP | $1,016,000 | +1.7% | 5,160 | -12.7% | 0.23% | -10.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $977,000 | +0.3% | 44,957 | -1.5% | 0.22% | -11.4% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $942,000 | -14.1% | 101,848 | -11.3% | 0.22% | -24.1% |
| MDLZ | MONDELEZ INTL INCcl a | $881,000 | +12.4% | 15,341 | 0.0% | 0.20% | -0.5% | |
| CDXS | CODEXIS INC | $812,000 | +2.9% | 69,199 | 0.0% | 0.19% | -9.2% | |
| F | Sell | FORD MTR CO DEL | $788,000 | -28.0% | 118,300 | -34.3% | 0.18% | -36.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $784,000 | -23.4% | 8,157 | -2.9% | 0.18% | -32.2% |
| CF | Sell | CF INDS HLDGS INC | $771,000 | +5.0% | 25,100 | -3.8% | 0.18% | -6.8% |
| KO | Sell | COCA COLA CO | $742,000 | +8.3% | 15,033 | -2.0% | 0.17% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $699,000 | +93.1% | 1,584 | +58.4% | 0.16% | +71.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $700,000 | +17.6% | 10,167 | +3.5% | 0.16% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $672,000 | +98.2% | 12,875 | +115.5% | 0.16% | +76.1% |
| NEPH | Sell | NEPHROS INC | $659,000 | -39.8% | 91,145 | -30.1% | 0.15% | -46.7% |
| BDX | Sell | BECTON DICKINSON & CO | $655,000 | -5.2% | 2,817 | -2.4% | 0.15% | -16.1% |
| COST | COSTCO WHSL CORP NEW | $549,000 | +17.1% | 1,547 | 0.0% | 0.13% | +4.1% | |
| FMC | Sell | F M C CORP | $550,000 | -50.7% | 5,196 | -53.6% | 0.13% | -56.4% |
| ICCC | IMMUCELL CORP | $478,000 | +14.9% | 88,025 | 0.0% | 0.11% | +1.9% | |
| PHM | Sell | PULTE GROUP INC | $463,000 | -74.7% | 10,000 | -81.4% | 0.11% | -77.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $446,000 | -3.0% | 7,398 | -5.4% | 0.10% | -14.2% |
| INZY | New | INOZYME PHARMA INC | $440,000 | – | 16,726 | +100.0% | 0.10% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,000 | +11.6% | 3,777 | 0.0% | 0.10% | -1.0% | |
| FGEN | FIBROGEN INC | $426,000 | +1.4% | 10,370 | 0.0% | 0.10% | -10.9% | |
| LEA | New | LEAR CORP | $393,000 | – | 3,600 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $391,000 | – | 627 | +100.0% | 0.09% | – |
| GLD | SPDR GOLD TR | $390,000 | +6.0% | 2,200 | 0.0% | 0.09% | -6.2% | |
| MSON | Sell | MISONIX INC | $371,000 | -21.6% | 31,591 | -9.5% | 0.09% | -30.1% |
| CL | COLGATE PALMOLIVE CO | $372,000 | +5.4% | 4,820 | 0.0% | 0.09% | -6.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $360,000 | – | 1,490 | +100.0% | 0.08% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $343,000 | -0.3% | 4,135 | 0.0% | 0.08% | -12.2% | |
| CVX | CHEVRON CORP NEW | $343,000 | -19.3% | 4,758 | 0.0% | 0.08% | -28.8% | |
| BOND | PIMCO ETF TRactive bd etf | $337,000 | +0.6% | 3,000 | 0.0% | 0.08% | -10.3% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $329,000 | +1.2% | 6,029 | +0.1% | 0.08% | -10.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | +0.3% | 3,020 | +0.1% | 0.07% | -11.2% |
| WMT | Buy | WALMART INC | $304,000 | +20.2% | 2,170 | +2.8% | 0.07% | +6.1% |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 430 | +100.0% | 0.07% | – |
| KKR | KKR & CO INC | $296,000 | +11.3% | 8,621 | 0.0% | 0.07% | -1.4% | |
| INTC | Sell | INTEL CORP | $295,000 | -69.9% | 5,690 | -65.3% | 0.07% | -73.4% |
| WCN | New | WASTE CONNECTIONS INC | $289,000 | – | 2,780 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $292,000 | – | 680 | +100.0% | 0.07% | – |
| PG | PROCTER AND GAMBLE CO | $289,000 | +16.1% | 2,081 | 0.0% | 0.07% | +3.1% | |
| LDOS | New | LEIDOS HOLDINGS INC | $291,000 | – | 3,260 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $276,000 | – | 1,100 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $274,000 | – | 1,890 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON CO | $264,000 | -7.0% | 21,905 | 0.0% | 0.06% | -17.6% | |
| MDT | MEDTRONIC PLC | $264,000 | +13.3% | 2,538 | 0.0% | 0.06% | 0.0% | |
| FIVE | FIVE BELOW INC | $254,000 | +18.7% | 2,000 | 0.0% | 0.06% | +5.4% | |
| MKL | MARKEL CORP | $257,000 | +5.3% | 264 | 0.0% | 0.06% | -7.8% | |
| LTHM | LIVENT CORP | $248,000 | +45.0% | 27,690 | 0.0% | 0.06% | +26.7% | |
| NVDA | New | NVIDIA CORPORATION | $234,000 | – | 433 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $233,000 | – | 3,060 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $228,000 | – | 2,090 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $202,000 | – | 6,170 | +100.0% | 0.05% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $199,000 | -17.1% | 52,252 | 0.0% | 0.05% | -27.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $130,000 | -24.0% | 20,822 | -16.8% | 0.03% | -33.3% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $112,000 | -12.5% | 18,263 | 0.0% | 0.03% | -21.2% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -113,998 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -52,008 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -4,350 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,968 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,913 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,779 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,800 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -140,435 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.