$410 Million is the total value of Overbrook Management Corp's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $38,964,000 | +759.6% | 778,511 | +622.5% | 9.50% | +808.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,603,000 | +16.0% | 19,181 | -2.7% | 8.20% | +22.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $32,489,000 | +45.0% | 563,261 | -9.4% | 7.93% | +53.4% |
| FB | Sell | FACEBOOK INCcl a | $22,016,000 | -21.7% | 80,599 | -24.9% | 5.37% | -17.2% |
| AAPL | Sell | APPLE INC | $21,616,000 | +12.5% | 162,908 | -1.8% | 5.27% | +18.9% |
| C | Sell | CITIGROUP INC | $21,514,000 | +29.8% | 348,918 | -9.3% | 5.25% | +37.2% |
| MSFT | Sell | MICROSOFT CORP | $20,101,000 | -29.3% | 90,375 | -33.1% | 4.90% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,347,000 | -4.3% | 70,502 | -12.1% | 3.99% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,172,000 | +31.6% | 119,402 | -0.3% | 3.70% | +39.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,479,000 | -3.0% | 61,825 | -18.4% | 3.53% | +2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,282,000 | +1.0% | 46,575 | -23.0% | 3.00% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $11,412,000 | -32.9% | 3,504 | -35.2% | 2.78% | -29.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,878,000 | +7.6% | 282,461 | +1.8% | 2.65% | +13.8% |
| CME | Sell | CME GROUP INC | $9,833,000 | +8.6% | 54,014 | -0.2% | 2.40% | +14.8% |
| TMUS | Sell | T-MOBILE US INC | $9,287,000 | -30.7% | 68,868 | -41.3% | 2.27% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,224,000 | +5.6% | 58,612 | -0.1% | 2.25% | +11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,550,000 | -47.2% | 32,442 | -33.4% | 1.84% | -44.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,329,000 | +34.5% | 108,165 | -27.0% | 1.79% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,043,000 | -6.6% | 16,162 | -16.3% | 1.47% | -1.2% |
| WMT | Buy | WALMART INC | $5,952,000 | +1857.9% | 41,291 | +1802.8% | 1.45% | +1974.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,194,000 | -38.9% | 14,551 | -42.2% | 1.27% | -35.5% |
| V | Sell | VISA INC | $4,981,000 | -56.2% | 22,773 | -59.9% | 1.22% | -53.7% |
| AON | Sell | AON PLC | $4,920,000 | -22.3% | 23,289 | -24.1% | 1.20% | -17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,493,000 | +15.8% | 14,320 | +2.5% | 1.10% | +22.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,288,000 | +21.1% | 35,463 | +0.4% | 1.05% | +28.0% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $3,911,000 | +15.9% | 69,859 | +0.2% | 0.95% | +22.5% |
| FF | FUTUREFUEL CORP | $3,765,000 | +11.7% | 296,450 | 0.0% | 0.92% | +18.0% | |
| GAM | GENERAL AMERN INVS CO INC | $3,431,000 | +9.5% | 92,252 | 0.0% | 0.84% | +15.8% | |
| CSTM | Sell | CONSTELLIUM SE | $3,138,000 | +75.1% | 224,330 | -1.8% | 0.77% | +85.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,957,000 | -64.3% | 1,687 | -70.2% | 0.72% | -62.3% |
| CNX | New | CNX RES CORP | $2,801,000 | – | 259,354 | +100.0% | 0.68% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,640,000 | +13.8% | 13,565 | -0.4% | 0.64% | +20.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,352,000 | – | 25,592 | +100.0% | 0.57% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,231,000 | -8.5% | 61,925 | -0.6% | 0.54% | -3.4% |
| STKL | SUNOPTA INC | $1,749,000 | +57.3% | 149,868 | 0.0% | 0.43% | +66.1% | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,723,000 | +48.9% | 182,284 | -1.2% | 0.42% | +57.3% |
| LIQT | Sell | LIQTECH INTL INC | $1,528,000 | -5.3% | 191,028 | -0.0% | 0.37% | +0.3% |
| SPXC | Sell | SPX CORP | $1,462,000 | -28.1% | 26,811 | -38.8% | 0.36% | -23.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,367,000 | +95.3% | 16,507 | +62.4% | 0.33% | +106.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,365,000 | -46.8% | 7,746 | -57.9% | 0.33% | -43.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,354,000 | +18.5% | 32,858 | -1.3% | 0.33% | +25.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,300,000 | -4.7% | 199,441 | -0.0% | 0.32% | +0.6% |
| ABT | Sell | ABBOTT LABS | $1,166,000 | -40.5% | 10,650 | -40.8% | 0.28% | -37.2% |
| PFE | Buy | PFIZER INC | $1,130,000 | +0.9% | 30,691 | +0.6% | 0.28% | +7.0% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,095,000 | +16.2% | 101,445 | -0.4% | 0.27% | +23.0% |
| UNP | UNION PAC CORP | $1,074,000 | +5.7% | 5,160 | 0.0% | 0.26% | +12.0% | |
| MCD | MCDONALDS CORP | $1,063,000 | -2.2% | 4,952 | 0.0% | 0.26% | +3.2% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $992,000 | +1.5% | 44,506 | -1.0% | 0.24% | +7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $897,000 | +1.8% | 15,341 | 0.0% | 0.22% | +7.9% | |
| KO | Sell | COCA COLA CO | $767,000 | +3.4% | 13,978 | -7.0% | 0.19% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $605,000 | +10.2% | 1,607 | +3.9% | 0.15% | +16.5% |
| FMC | FMC CORP | $597,000 | +8.5% | 5,196 | 0.0% | 0.15% | +15.0% | |
| TSLA | Buy | TESLA INC | $568,000 | +94.5% | 805 | +18.4% | 0.14% | +107.5% |
| ICCC | IMMUCELL CORP | $524,000 | +9.6% | 88,025 | 0.0% | 0.13% | +16.4% | |
| LTHM | LIVENT CORP | $522,000 | +110.5% | 27,690 | 0.0% | 0.13% | +122.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $491,000 | +11.3% | 3,777 | 0.0% | 0.12% | +17.6% | |
| CDXS | Sell | CODEXIS INC | $490,000 | -39.7% | 22,443 | -67.6% | 0.12% | -35.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $466,000 | -33.3% | 1,000 | -36.9% | 0.11% | -29.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $459,000 | +2.9% | 7,398 | 0.0% | 0.11% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $412,000 | +10.8% | 4,820 | 0.0% | 0.10% | +17.4% | |
| HAL | HALLIBURTON CO | $414,000 | +56.8% | 21,905 | 0.0% | 0.10% | +65.6% | |
| CVX | CHEVRON CORP NEW | $402,000 | +17.2% | 4,758 | 0.0% | 0.10% | +24.1% | |
| MSON | MISONIX INC | $395,000 | +6.5% | 31,591 | 0.0% | 0.10% | +11.6% | |
| GLD | SPDR GOLD TR | $392,000 | +0.5% | 2,200 | 0.0% | 0.10% | +6.7% | |
| FGEN | FIBROGEN INC | $385,000 | -9.6% | 10,370 | 0.0% | 0.09% | -4.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $384,000 | -42.9% | 5,930 | -53.9% | 0.09% | -39.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $371,000 | +8.2% | 4,480 | +8.3% | 0.09% | +15.2% |
| INZY | INOZYME PHARMA INC | $345,000 | -21.6% | 16,726 | 0.0% | 0.08% | -17.6% | |
| BOND | PIMCO ETF TRactive bd etf | $339,000 | +0.6% | 3,000 | 0.0% | 0.08% | +6.4% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $328,000 | -0.3% | 6,054 | +0.4% | 0.08% | +5.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | 0.0% | 3,022 | +0.1% | 0.08% | +5.6% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $307,000 | +54.3% | 72,314 | +38.4% | 0.08% | +63.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | – | 3,335 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INC | $294,000 | -0.7% | 7,259 | -15.8% | 0.07% | +5.9% |
| MDT | MEDTRONIC PLC | $297,000 | +12.5% | 2,538 | 0.0% | 0.07% | +18.0% | |
| PG | PROCTER AND GAMBLE CO | $290,000 | +0.3% | 2,081 | 0.0% | 0.07% | +6.0% | |
| MS | Sell | MORGAN STANLEY | $258,000 | -90.6% | 3,764 | -93.3% | 0.06% | -90.0% |
| MKL | Sell | MARKEL CORP | $251,000 | -2.3% | 243 | -8.0% | 0.06% | +3.4% |
| INTC | Sell | INTEL CORP | $246,000 | -16.6% | 4,945 | -13.1% | 0.06% | -11.8% |
| HES | New | HESS CORP | $230,000 | – | 4,350 | +100.0% | 0.06% | – |
| NVDA | NVIDIA CORPORATION | $226,000 | -3.4% | 433 | 0.0% | 0.06% | +1.9% | |
| GE | GENERAL ELECTRIC CO | $225,000 | +73.1% | 20,822 | 0.0% | 0.06% | +83.3% | |
| PEP | New | PEPSICO INC | $212,000 | – | 1,431 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,000 | -97.7% | 400 | -97.8% | 0.05% | -97.6% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $170,000 | +51.8% | 18,263 | 0.0% | 0.04% | +57.7% | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,170 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,090 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,060 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,890 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,260 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,780 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -430 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,490 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -627 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,600 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,817 | -100.0% | -0.15% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -91,145 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,100 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,157 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -118,300 | -100.0% | -0.18% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -191,090 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,460 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -32,327 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,634 | -100.0% | -0.31% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,757 | -100.0% | -0.31% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,341 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -45,180 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,693 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,400 | -100.0% | -0.43% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,800 | -100.0% | -0.46% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -26,985 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,136 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT | $0 | – | -7,895 | -100.0% | -0.59% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,300 | -100.0% | -0.63% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -37,700 | -100.0% | -0.71% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,000 | -100.0% | -0.75% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,024 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.