$344 Million is the total value of Overbrook Management Corp's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,778,449 | +1.8% | 124,170 | -1.1% | 8.66% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,899,754 | -8.2% | 291,894 | -0.5% | 7.53% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,548,394 | +9.0% | 46,302 | +3.8% | 7.14% | +11.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $24,081,591 | -4.7% | 609,352 | -3.1% | 7.00% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,487,212 | +15.6% | 76,035 | -0.1% | 6.83% | +18.3% |
| AAPL | Sell | APPLE INC | $15,608,481 | -6.7% | 120,130 | -0.7% | 4.54% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $15,294,160 | +41.6% | 109,244 | +35.7% | 4.44% | +44.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,759,503 | +16.5% | 42,983 | -0.6% | 4.29% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,562,890 | -27.8% | 93,683 | -43.8% | 3.65% | -26.2% |
| BAC | New | BANK AMERICA CORP | $12,307,392 | – | 371,600 | +100.0% | 3.58% | – |
| MHK | Sell | MOHAWK INDS INC | $12,242,583 | -8.1% | 119,767 | -18.0% | 3.56% | -6.0% |
| VRSN | Sell | VERISIGN INC | $10,276,725 | +18.2% | 50,023 | -0.1% | 2.99% | +20.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,077,366 | -5.6% | 161,006 | -0.2% | 2.93% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,928,780 | -36.7% | 139,410 | -23.4% | 2.89% | -35.2% |
| AMZN | Sell | AMAZON COM INC | $9,571,884 | -40.5% | 113,951 | -20.0% | 2.78% | -39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,936,017 | +7.7% | 50,586 | -0.4% | 2.60% | +10.1% |
| SCHW | New | SCHWAB CHARLES CORP | $7,815,533 | – | 93,869 | +100.0% | 2.27% | – |
| MOH | New | MOLINA HEALTHCARE INC | $7,496,654 | – | 22,702 | +100.0% | 2.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,711,592 | +32.2% | 14,935 | +23.5% | 1.66% | +35.3% |
| CSTM | Sell | CONSTELLIUM SE | $4,821,731 | -12.4% | 407,585 | -25.0% | 1.40% | -10.4% |
| AON | Sell | AON PLC | $4,773,727 | +8.0% | 15,905 | -3.6% | 1.39% | +10.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,346,258 | +7.7% | 31,986 | -1.2% | 1.26% | +10.1% |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $3,981,873 | +10.1% | 62,525 | +0.0% | 1.16% | +12.7% |
| AXP | AMERICAN EXPRESS CO | $3,520,587 | +9.5% | 23,828 | 0.0% | 1.02% | +12.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,415,404 | +22.3% | 9,822 | 0.0% | 0.99% | +25.2% | |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,177,115 | +1.7% | 87,887 | -4.7% | 0.92% | +4.1% |
| V | Buy | VISA INC | $2,873,944 | +17.1% | 13,833 | +0.1% | 0.84% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,322,587 | +23.4% | 21,057 | -2.3% | 0.68% | +26.2% |
| HD | New | HOME DEPOT INC | $2,161,430 | – | 6,843 | +100.0% | 0.63% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,058,589 | – | 2,439 | +100.0% | 0.60% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,944,766 | -7.7% | 22,042 | 0.0% | 0.56% | -5.7% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,855,180 | -21.4% | 28,834 | -22.6% | 0.54% | -19.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,612,783 | +5.6% | 6,752 | 0.0% | 0.47% | +8.1% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,594,436 | – | 12,779 | +100.0% | 0.46% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,255,545 | +2.4% | 6,567 | -3.9% | 0.36% | +4.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,022,478 | +21.6% | 15,341 | 0.0% | 0.30% | +24.3% | |
| ABT | Sell | ABBOTT LABS | $885,127 | +13.0% | 8,062 | -0.4% | 0.26% | +15.8% |
| FF | FUTUREFUEL CORP | $782,716 | +34.5% | 96,275 | 0.0% | 0.23% | +38.2% | |
| CVX | CHEVRON CORP NEW | $763,550 | +25.0% | 4,254 | 0.0% | 0.22% | +27.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $759,939 | +14.8% | 8,688 | -5.5% | 0.22% | +17.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $718,414 | +13.7% | 5,118 | 0.0% | 0.21% | +16.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $663,751 | -9.6% | 1,454 | -6.4% | 0.19% | -7.7% |
| HAL | HALLIBURTON CO | $627,200 | +60.0% | 15,939 | 0.0% | 0.18% | +64.0% | |
| PFE | PFIZER INC | $621,439 | +17.0% | 12,128 | 0.0% | 0.18% | +19.9% | |
| HES | HESS CORP | $574,371 | +30.2% | 4,050 | 0.0% | 0.17% | +33.6% | |
| UNP | UNION PAC CORP | $514,362 | +6.3% | 2,484 | 0.0% | 0.15% | +9.5% | |
| KO | COCA COLA CO | $510,788 | +13.5% | 8,030 | 0.0% | 0.15% | +15.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $484,630 | +27.2% | 1,820 | +27.7% | 0.14% | +30.6% |
| BX | BLACKSTONE INC | $449,962 | -11.4% | 6,065 | 0.0% | 0.13% | -9.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,886 | +4.7% | 3,551 | 0.0% | 0.13% | +6.7% | |
| TSLA | TESLA INC | $436,057 | -53.6% | 3,540 | 0.0% | 0.13% | -52.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $412,993 | +1.2% | 5,740 | 0.0% | 0.12% | +3.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $398,959 | -29.9% | 19,433 | -31.1% | 0.12% | -28.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,799 | +10.4% | 860 | 0.0% | 0.11% | +13.3% | |
| PEP | PEPSICO INC | $375,953 | +10.6% | 2,081 | 0.0% | 0.11% | +12.4% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $359,909 | +58.6% | 8,075 | 0.0% | 0.10% | +64.1% | |
| IGSB | ISHARES TR | $348,740 | +1.1% | 7,000 | 0.0% | 0.10% | +3.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $337,631 | +0.5% | 4,485 | 0.0% | 0.10% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $335,881 | +7.0% | 956 | 0.0% | 0.10% | +10.1% | |
| MS | MORGAN STANLEY | $320,015 | +7.7% | 3,764 | 0.0% | 0.09% | +10.7% | |
| ISEE | IVERIC BIO INC | $321,150 | +19.4% | 15,000 | 0.0% | 0.09% | +22.4% | |
| MCD | MCDONALDS CORP | $316,236 | +14.2% | 1,200 | 0.0% | 0.09% | +16.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,647 | +8.4% | 575 | 0.0% | 0.09% | +10.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $290,670 | -21.7% | 10,142 | -34.1% | 0.08% | -20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $272,113 | +8.4% | 1,862 | -9.9% | 0.08% | +11.3% |
| PG | PROCTER AND GAMBLE CO | $266,139 | +19.9% | 1,756 | 0.0% | 0.08% | +22.2% | |
| GLD | Sell | SPDR GOLD TR | $257,005 | -13.2% | 1,515 | -20.9% | 0.08% | -10.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,814 | -0.5% | 1,191 | 0.0% | 0.07% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $248,883 | +14.2% | 2,300 | 0.0% | 0.07% | +16.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $245,556 | +14.2% | 7,180 | +1.4% | 0.07% | +16.4% |
| CSBR | CHAMPIONS ONCOLOGY INC | $243,035 | -39.8% | 53,888 | 0.0% | 0.07% | -38.3% | |
| INZY | Buy | INOZYME PHARMA INC | $230,292 | +23.8% | 219,326 | +216.4% | 0.07% | +26.4% |
| ICCC | IMMUCELL CORP | $216,745 | -18.5% | 35,532 | 0.0% | 0.06% | -17.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $216,140 | +6.5% | 2,000 | 0.0% | 0.06% | +8.6% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $210,843 | – | 850 | +100.0% | 0.06% | – |
| GBDC | GOLUB CAP BDC INC | $198,758 | +6.3% | 15,103 | 0.0% | 0.06% | +9.4% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $119,807 | -4.9% | 14,575 | 0.0% | 0.04% | -2.8% | |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $116,284 | -60.6% | 58,142 | -19.9% | 0.03% | -59.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $45,446 | +33.7% | 28,763 | 0.0% | 0.01% | +30.0% | |
| LIQT | Sell | LIQTECH INTL INC | $31,840 | -29.2% | 83,790 | -28.3% | 0.01% | -30.8% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,433 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,803 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -47,523 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,454 | -100.0% | -2.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -308,889 | -100.0% | -3.66% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -187,719 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.