$478 Million is the total value of Overbrook Management Corp's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | SYNTAX ETF TRstratifd lrg cap | $4,669,000 | +6.6% | 70,459 | 0.0% | 0.98% | +0.2% | |
| GAM | GENERAL AMERN INVS CO INC | $4,006,000 | +9.0% | 92,252 | 0.0% | 0.84% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,294,000 | +18.4% | 1,349 | 0.0% | 0.69% | +11.3% | |
| FF | FUTUREFUEL CORP | $2,846,000 | -33.9% | 296,450 | 0.0% | 0.60% | -37.9% | |
| SPXC | SPX CORP | $1,638,000 | +4.9% | 26,811 | 0.0% | 0.34% | -1.4% | |
| LIQT | LIQTECH INTL INC | $1,255,000 | -9.5% | 171,501 | 0.0% | 0.26% | -14.9% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,250,000 | -0.8% | 199,441 | 0.0% | 0.26% | -6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $958,000 | +6.7% | 15,341 | 0.0% | 0.20% | 0.0% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $909,000 | -6.1% | 88,611 | 0.0% | 0.19% | -11.6% | |
| TSLA | TESLA INC | $887,000 | +1.7% | 1,305 | 0.0% | 0.18% | -4.6% | |
| MSON | MISONIX INC | $652,000 | +13.2% | 29,400 | 0.0% | 0.14% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $618,000 | +12.2% | 1,562 | 0.0% | 0.13% | +4.9% | |
| BX | BLACKSTONE GROUP INC | $552,000 | +30.2% | 5,685 | 0.0% | 0.12% | +22.3% | |
| LTHM | LIVENT CORP | $536,000 | +11.7% | 27,690 | 0.0% | 0.11% | +4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $504,000 | +10.5% | 1,000 | 0.0% | 0.10% | +4.0% | |
| HES | HESS CORP | $380,000 | +23.4% | 4,350 | 0.0% | 0.08% | +16.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $368,000 | 0.0% | 4,480 | 0.0% | 0.08% | -6.1% | |
| GLD | SPDR GOLD TR | $364,000 | +3.4% | 2,200 | 0.0% | 0.08% | -2.6% | |
| KKR | KKR & CO INC | $359,000 | +21.3% | 6,062 | 0.0% | 0.08% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $349,000 | +3.3% | 4,290 | 0.0% | 0.07% | -2.7% | |
| MS | MORGAN STANLEY | $345,000 | +18.2% | 3,764 | 0.0% | 0.07% | +10.8% | |
| NVDA | NVIDIA CORPORATION | $346,000 | +49.8% | 433 | 0.0% | 0.07% | +41.2% | |
| BOND | PIMCO ETF TRactive bd etf | $333,000 | +1.5% | 3,000 | 0.0% | 0.07% | -4.1% | |
| MKL | MARKEL CORP | $288,000 | +4.0% | 243 | 0.0% | 0.06% | -3.2% | |
| INZY | INOZYME PHARMA INC | $285,000 | -13.9% | 16,726 | 0.0% | 0.06% | -18.9% | |
| PG | PROCTER AND GAMBLE CO | $281,000 | -0.4% | 2,081 | 0.0% | 0.06% | -6.3% | |
| FGEN | FIBROGEN INC | $276,000 | -23.3% | 10,370 | 0.0% | 0.06% | -27.5% | |
| INTC | INTEL CORP | $272,000 | -12.3% | 4,838 | 0.0% | 0.06% | -17.4% | |
| MDT | MEDTRONIC PLC | $224,000 | +5.2% | 1,801 | 0.0% | 0.05% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $219,000 | +7.9% | 18,263 | 0.0% | 0.05% | +2.2% | |
| PEP | PEPSICO INC | $212,000 | +5.0% | 1,431 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.