$450 Million is the total value of Overbrook Management Corp's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,419,000 | +14.3% | 18,572 | -3.2% | 8.54% | +4.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $33,638,000 | -13.7% | 771,155 | -0.9% | 7.48% | -21.3% |
| FB | Buy | FACEBOOK INCcl a | $24,517,000 | +11.4% | 83,242 | +3.3% | 5.45% | +1.5% |
| C | Sell | CITIGROUP INC | $23,430,000 | +8.9% | 322,059 | -7.7% | 5.21% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $21,216,000 | +5.5% | 89,984 | -0.4% | 4.72% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,571,000 | +172.5% | 90,731 | +179.7% | 4.58% | +148.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,236,000 | +23.8% | 79,212 | +12.4% | 4.50% | +12.8% |
| AAPL | Sell | APPLE INC | $18,492,000 | -14.5% | 151,391 | -7.1% | 4.11% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,899,000 | +18.0% | 117,579 | -1.5% | 3.98% | +7.6% |
| AON | Buy | AON PLC | $17,387,000 | +253.4% | 75,560 | +224.4% | 3.87% | +222.2% |
| WMT | Buy | WALMART INC | $15,322,000 | +157.4% | 112,801 | +173.2% | 3.41% | +134.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,201,000 | +23.8% | 46,487 | -0.2% | 3.38% | +12.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,155,000 | -53.4% | 205,973 | -63.4% | 3.37% | -57.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,471,000 | -0.1% | 59,590 | -3.6% | 3.22% | -8.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $13,392,000 | – | 737,442 | +100.0% | 2.98% | – |
| CME | Sell | CME GROUP INC | $11,024,000 | +12.1% | 53,976 | -0.1% | 2.45% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $10,860,000 | -4.8% | 3,510 | +0.2% | 2.42% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,469,000 | -3.8% | 272,625 | -3.5% | 2.33% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,448,000 | +2.4% | 57,490 | -1.9% | 2.10% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $8,611,000 | -7.3% | 68,730 | -0.2% | 1.92% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,450,000 | -9.8% | 13,752 | -14.9% | 1.21% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,214,000 | +0.4% | 14,645 | +0.6% | 1.16% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,989,000 | +16.3% | 35,273 | -0.5% | 1.11% | +6.1% |
| V | Buy | VISA INC | $4,845,000 | -2.7% | 22,884 | +0.5% | 1.08% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,475,000 | -0.4% | 14,024 | -2.1% | 1.00% | -9.2% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $4,380,000 | +12.0% | 70,459 | +0.9% | 0.97% | +2.1% |
| FF | FUTUREFUEL CORP | $4,307,000 | +14.4% | 296,450 | 0.0% | 0.96% | +4.4% | |
| CNX | Buy | CNX RES CORP | $3,831,000 | +36.8% | 260,583 | +0.5% | 0.85% | +24.7% |
| GAM | GENERAL AMERN INVS CO INC | $3,675,000 | +7.1% | 92,252 | 0.0% | 0.82% | -2.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,650,000 | +55.2% | 33,634 | +31.4% | 0.81% | +41.5% |
| CSTM | CONSTELLIUM SE | $3,298,000 | +5.1% | 224,330 | 0.0% | 0.73% | -4.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,782,000 | -5.9% | 1,349 | -20.0% | 0.62% | -14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,430,000 | -8.0% | 11,755 | -13.3% | 0.54% | -16.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,365,000 | +37.3% | 164,588 | -9.7% | 0.53% | +25.2% |
| STKL | SUNOPTA INC | $2,214,000 | +26.6% | 149,868 | 0.0% | 0.49% | +15.2% | |
| XOM | EXXON MOBIL CORP | $1,834,000 | +35.5% | 32,858 | 0.0% | 0.41% | +23.6% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,712,000 | -23.3% | 52,675 | -14.9% | 0.38% | -30.0% |
| SPXC | SPX CORP | $1,562,000 | +6.8% | 26,811 | 0.0% | 0.35% | -2.8% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,484,000 | +8.6% | 17,807 | +7.9% | 0.33% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,445,000 | +5.9% | 7,666 | -1.0% | 0.32% | -3.6% |
| LIQT | Sell | LIQTECH INTL INC | $1,387,000 | -9.2% | 171,501 | -10.2% | 0.31% | -17.4% |
| ABT | Sell | ABBOTT LABS | $1,264,000 | +8.4% | 10,550 | -0.9% | 0.28% | -1.1% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,260,000 | -3.1% | 199,441 | 0.0% | 0.28% | -11.7% | |
| UNP | UNION PAC CORP | $1,137,000 | +5.9% | 5,160 | 0.0% | 0.25% | -3.4% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,092,000 | -0.3% | 96,640 | -4.7% | 0.24% | -9.0% |
| PFE | Sell | PFIZER INC | $1,033,000 | -8.6% | 28,516 | -7.1% | 0.23% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $997,000 | -6.2% | 4,450 | -10.1% | 0.22% | -14.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $985,000 | -0.7% | 44,506 | 0.0% | 0.22% | -9.5% | |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $968,000 | +215.3% | 88,611 | +22.5% | 0.22% | +186.7% |
| MDLZ | MONDELEZ INTL INCcl a | $898,000 | +0.1% | 15,341 | 0.0% | 0.20% | -8.7% | |
| TSLA | Buy | TESLA INC | $872,000 | +53.5% | 1,305 | +62.1% | 0.19% | +39.6% |
| ICCC | Sell | IMMUCELL CORP | $843,000 | +60.9% | 87,425 | -0.7% | 0.19% | +46.1% |
| KO | Sell | COCA COLA CO | $638,000 | -16.8% | 12,100 | -13.4% | 0.14% | -24.1% |
| MSON | Sell | MISONIX INC | $576,000 | +45.8% | 29,400 | -6.9% | 0.13% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $551,000 | -8.9% | 1,562 | -2.8% | 0.12% | -16.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $502,000 | +2.2% | 3,777 | 0.0% | 0.11% | -6.7% | |
| CVX | CHEVRON CORP NEW | $499,000 | +24.1% | 4,758 | 0.0% | 0.11% | +13.3% | |
| LTHM | LIVENT CORP | $480,000 | -8.0% | 27,690 | 0.0% | 0.11% | -15.7% | |
| HAL | HALLIBURTON CO | $470,000 | +13.5% | 21,905 | 0.0% | 0.10% | +4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $456,000 | -2.1% | 1,000 | 0.0% | 0.10% | -11.4% | |
| BX | Sell | BLACKSTONE GROUP INC | $424,000 | +10.4% | 5,685 | -4.1% | 0.09% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $411,000 | -10.5% | 6,508 | -12.0% | 0.09% | -18.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $368,000 | -0.8% | 4,480 | 0.0% | 0.08% | -9.9% | |
| CDXS | Sell | CODEXIS INC | $362,000 | -26.1% | 15,800 | -29.6% | 0.08% | -32.5% |
| FGEN | FIBROGEN INC | $360,000 | -6.5% | 10,370 | 0.0% | 0.08% | -14.9% | |
| GLD | SPDR GOLD TR | $352,000 | -10.2% | 2,200 | 0.0% | 0.08% | -18.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $338,000 | -18.0% | 4,290 | -11.0% | 0.08% | -25.7% |
| INZY | INOZYME PHARMA INC | $331,000 | -4.1% | 16,726 | 0.0% | 0.07% | -11.9% | |
| BOND | PIMCO ETF TRactive bd etf | $328,000 | -3.2% | 3,000 | 0.0% | 0.07% | -12.0% | |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $318,000 | -3.0% | 6,059 | +0.1% | 0.07% | -11.2% |
| INTC | Sell | INTEL CORP | $310,000 | +26.0% | 4,838 | -2.2% | 0.07% | +15.0% |
| HES | HESS CORP | $308,000 | +33.9% | 4,350 | 0.0% | 0.07% | +21.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | 0.0% | 3,023 | +0.0% | 0.07% | -9.3% |
| KKR | Sell | KKR & CO INC | $296,000 | +0.7% | 6,062 | -16.5% | 0.07% | -8.3% |
| MS | MORGAN STANLEY | $292,000 | +13.2% | 3,764 | 0.0% | 0.06% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $282,000 | -2.8% | 2,081 | 0.0% | 0.06% | -11.3% | |
| MKL | MARKEL CORP | $277,000 | +10.4% | 243 | 0.0% | 0.06% | +1.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $271,000 | -8.1% | 2,750 | -17.5% | 0.06% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | +9.3% | 18,722 | -10.1% | 0.06% | 0.0% |
| NVDA | NVIDIA CORPORATION | $231,000 | +2.2% | 433 | 0.0% | 0.05% | -7.3% | |
| MDT | Sell | MEDTRONIC PLC | $213,000 | -28.3% | 1,801 | -29.0% | 0.05% | -34.7% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $203,000 | +19.4% | 18,263 | 0.0% | 0.04% | +9.8% | |
| PEP | PEPSICO INC | $202,000 | -4.7% | 1,431 | 0.0% | 0.04% | -13.5% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,196 | -100.0% | -0.15% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -108,165 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.