$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FF | FUTUREFUEL CORP | $3,371,000 | -4.9% | 296,450 | 0.0% | 0.78% | -15.8% | |
| 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% | |
| STKL | SUNOPTA INC | $1,112,000 | +58.0% | 149,868 | 0.0% | 0.26% | +39.7% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $549,000 | +17.1% | 1,547 | 0.0% | 0.13% | +4.1% | |
| ICCC | IMMUCELL CORP | $478,000 | +14.9% | 88,025 | 0.0% | 0.11% | +1.9% | |
| 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% | |
| GLD | SPDR GOLD TR | $390,000 | +6.0% | 2,200 | 0.0% | 0.09% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $372,000 | +5.4% | 4,820 | 0.0% | 0.09% | -6.5% | |
| 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% | |
| KKR | KKR & CO INC | $296,000 | +11.3% | 8,621 | 0.0% | 0.07% | -1.4% | |
| PG | PROCTER AND GAMBLE CO | $289,000 | +16.1% | 2,081 | 0.0% | 0.07% | +3.1% | |
| 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% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $199,000 | -17.1% | 52,252 | 0.0% | 0.05% | -27.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $112,000 | -12.5% | 18,263 | 0.0% | 0.03% | -21.2% |
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.