$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| AON | Buy | AON PLC | $6,333,000 | +286.9% | 30,700 | +261.1% | 1.46% | +242.2% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $3,255,000 | +101.9% | 110,000 | +72.7% | 0.75% | +78.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,439,000 | +13.8% | 62,280 | +6.6% | 0.56% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,172,000 | +27.8% | 13,136 | +5.9% | 0.50% | +13.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,986,000 | +80.4% | 10,800 | +27.1% | 0.46% | +59.6% |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $1,513,000 | +20.9% | 7,341 | +15.6% | 0.35% | +7.1% |
| 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% |
| 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% |
| INZY | New | INOZYME PHARMA INC | $440,000 | – | 16,726 | +100.0% | 0.10% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $360,000 | – | 1,490 | +100.0% | 0.08% | – |
| 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% | – |
| WCN | New | WASTE CONNECTIONS INC | $289,000 | – | 2,780 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $292,000 | – | 680 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.