$461 Million is the total value of Overbrook Management Corp's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,651,000 | -11.4% | 15,252 | -16.7% | 8.83% | -7.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $28,375,000 | -8.6% | 785,132 | +3.7% | 6.16% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $26,423,000 | -8.0% | 77,855 | -5.8% | 5.74% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $25,057,000 | +4.2% | 88,881 | +0.1% | 5.44% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $24,037,000 | +98.3% | 7,317 | +107.7% | 5.22% | +106.0% |
| C | Sell | CITIGROUP INC | $21,618,000 | -4.1% | 308,037 | -3.3% | 4.69% | -0.4% |
| AAPL | Sell | APPLE INC | $21,128,000 | +2.4% | 149,315 | -0.9% | 4.59% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,096,000 | -3.2% | 77,290 | -1.4% | 4.58% | +0.6% |
| AON | Sell | AON PLC | $19,838,000 | +10.9% | 69,419 | -7.4% | 4.31% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,932,000 | +3.6% | 115,660 | -1.5% | 4.11% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,799,000 | -4.3% | 44,439 | -3.9% | 3.65% | -0.5% |
| WMT | Sell | WALMART INC | $15,463,000 | -2.5% | 110,940 | -1.4% | 3.36% | +1.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $14,761,000 | +5.0% | 775,276 | 0.0% | 3.20% | +9.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $14,719,000 | +6.4% | 204,712 | -0.1% | 3.20% | +10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,402,000 | -28.4% | 47,663 | -19.8% | 2.69% | -25.7% |
| CSTM | Sell | CONSTELLIUM SE | $11,059,000 | -0.9% | 588,861 | -0.0% | 2.40% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,488,000 | -1.9% | 270,242 | -0.5% | 2.28% | +1.9% |
| CME | Sell | CME GROUP INC | $10,412,000 | -9.1% | 53,842 | -0.1% | 2.26% | -5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,650,000 | -52.1% | 65,179 | -26.7% | 2.10% | -50.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,705,000 | -6.0% | 53,902 | -4.1% | 1.89% | -2.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $6,885,000 | – | 133,078 | +100.0% | 1.50% | – |
| AXP | AMERICAN EXPRESS CO | $5,909,000 | +1.4% | 35,272 | 0.0% | 1.28% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,784,000 | +0.3% | 13,477 | +0.1% | 1.26% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,777,000 | +2.2% | 13,344 | +1.1% | 1.04% | +6.0% |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $4,650,000 | -0.4% | 70,459 | 0.0% | 1.01% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,025,000 | -21.0% | 11,577 | -17.0% | 0.87% | -17.9% |
| GAM | GENERAL AMERN INVS CO INC | $3,972,000 | -0.8% | 92,252 | 0.0% | 0.86% | +3.0% | |
| V | Sell | VISA INC | $3,968,000 | -22.2% | 17,814 | -18.3% | 0.86% | -19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,593,000 | +9.1% | 1,344 | -0.4% | 0.78% | +13.2% |
| CNX | CNX RES CORP | $3,287,000 | -7.6% | 260,488 | 0.0% | 0.71% | -4.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,882,000 | +73.1% | 33,767 | +75.9% | 0.63% | +79.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,800,000 | -16.1% | 25,647 | -13.2% | 0.61% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,570,000 | -3.3% | 11,575 | -3.0% | 0.56% | +0.4% |
| TMUS | Sell | T-MOBILE US INC | $2,062,000 | -67.6% | 16,136 | -63.3% | 0.45% | -66.3% |
| FF | Sell | FUTUREFUEL CORP | $1,971,000 | -30.7% | 276,450 | -6.7% | 0.43% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,726,000 | -15.4% | 29,343 | -9.3% | 0.38% | -12.0% |
| STKL | SUNOPTA INC | $1,611,000 | -27.1% | 180,438 | 0.0% | 0.35% | -24.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,433,000 | -2.8% | 7,169 | -3.4% | 0.31% | +1.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,314,000 | +5.1% | 187,113 | -6.2% | 0.28% | +9.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,088,000 | -15.1% | 36,919 | -2.1% | 0.24% | -11.9% |
| PFE | Sell | PFIZER INC | $1,030,000 | -5.4% | 23,953 | -13.9% | 0.22% | -1.8% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,016,000 | -22.3% | 122,893 | -3.2% | 0.22% | -19.0% |
| TSLA | TESLA INC | $1,012,000 | +14.1% | 1,305 | 0.0% | 0.22% | +18.9% | |
| ABT | Sell | ABBOTT LABS | $945,000 | -10.8% | 8,001 | -12.4% | 0.20% | -7.2% |
| LIQT | Sell | LIQTECH INTL INC | $929,000 | -26.0% | 169,500 | -1.2% | 0.20% | -22.9% |
| MDLZ | MONDELEZ INTL INCcl a | $893,000 | -6.8% | 15,341 | 0.0% | 0.19% | -3.0% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $832,000 | -14.8% | 81,507 | -14.1% | 0.18% | -11.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $797,000 | -17.8% | 36,025 | -17.7% | 0.17% | -14.8% |
| ICCC | Sell | IMMUCELL CORP | $769,000 | -7.2% | 82,125 | -5.8% | 0.17% | -3.5% |
| SPXC | Sell | SPX CORP | $719,000 | -56.1% | 13,456 | -49.8% | 0.16% | -54.4% |
| COST | COSTCO WHSL CORP NEW | $702,000 | +13.6% | 1,562 | 0.0% | 0.15% | +17.8% | |
| BX | Buy | BLACKSTONE INC | $673,000 | +21.9% | 5,785 | +1.8% | 0.15% | +27.0% |
| LTHM | LIVENT CORP | $640,000 | +19.4% | 27,690 | 0.0% | 0.14% | +24.1% | |
| MCD | Sell | MCDONALDS CORP | $603,000 | -36.1% | 2,501 | -38.7% | 0.13% | -33.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $571,000 | +13.3% | 1,000 | 0.0% | 0.12% | +18.1% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $549,000 | -39.6% | 88,611 | 0.0% | 0.12% | -37.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $530,000 | -3.6% | 3,551 | -4.7% | 0.12% | 0.0% |
| UNP | Sell | UNION PAC CORP | $513,000 | -54.0% | 2,618 | -48.4% | 0.11% | -52.4% |
| New | LIGHTSPEED COMMERCE INC | $482,000 | – | 5,000 | +100.0% | 0.10% | – | |
| CVX | Sell | CHEVRON CORP NEW | $440,000 | -9.8% | 4,339 | -6.8% | 0.10% | -5.9% |
| KO | Sell | COCA COLA CO | $421,000 | -30.5% | 8,030 | -28.3% | 0.09% | -28.3% |
| MPW | MEDICAL PPTYS TRUST INC | $410,000 | -0.2% | 20,432 | 0.0% | 0.09% | +3.5% | |
| KKR | KKR & CO INC | $369,000 | +2.8% | 6,062 | 0.0% | 0.08% | +6.7% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $369,000 | +20.6% | 13,460 | +24.5% | 0.08% | +25.0% |
| HAL | HALLIBURTON CO | $370,000 | -6.3% | 17,105 | 0.0% | 0.08% | -3.6% | |
| MS | MORGAN STANLEY | $366,000 | +6.1% | 3,764 | 0.0% | 0.08% | +9.7% | |
| GLD | SPDR GOLD TR | $361,000 | -0.8% | 2,200 | 0.0% | 0.08% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $359,000 | +3.8% | 1,732 | +300.0% | 0.08% | +8.3% |
| HES | HESS CORP | $340,000 | -10.5% | 4,350 | 0.0% | 0.07% | -6.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $340,000 | -21.7% | 5,740 | -11.6% | 0.07% | -18.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $334,000 | -9.2% | 4,080 | -8.9% | 0.07% | -5.2% |
| BOND | PIMCO ETF TRactive bd etf | $332,000 | -0.3% | 3,000 | 0.0% | 0.07% | +2.9% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $322,000 | -0.3% | 6,069 | +0.1% | 0.07% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $308,000 | 0.0% | 3,025 | +0.0% | 0.07% | +4.7% |
| GBDC | GOLUB CAP BDC INC | $306,000 | +2.3% | 19,379 | 0.0% | 0.07% | +4.8% | |
| INTC | INTEL CORP | $258,000 | -5.1% | 4,838 | 0.0% | 0.06% | -1.8% | |
| MKL | Sell | MARKEL CORP | $244,000 | -15.3% | 204 | -16.0% | 0.05% | -11.7% |
| ISEE | New | IVERIC BIO INC | $244,000 | – | 15,000 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $239,000 | – | 2,319 | +100.0% | 0.05% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -16.4% | 1,681 | -19.2% | 0.05% | -13.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.7% | 400 | 0.0% | 0.05% | +2.0% | |
| MDT | MEDTRONIC PLC | $226,000 | +0.9% | 1,801 | 0.0% | 0.05% | +4.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $215,000 | +4.4% | 2,063 | 0.0% | 0.05% | +9.3% | |
| PEP | PEPSICO INC | $215,000 | +1.4% | 1,431 | 0.0% | 0.05% | +6.8% | |
| INZY | INOZYME PHARMA INC | $194,000 | -31.9% | 16,726 | 0.0% | 0.04% | -30.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $183,000 | -16.4% | 18,262 | -0.0% | 0.04% | -13.0% |
| FGEN | FIBROGEN INC | $106,000 | -61.6% | 10,370 | 0.0% | 0.02% | -60.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $50,000 | -2.0% | 28,763 | 0.0% | 0.01% | 0.0% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,745 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,290 | -100.0% | -0.07% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -4,326 | -100.0% | -0.08% | – | |
| MSON | Exit | MISONIX INC | $0 | – | -29,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.