$382 Million is the total value of Overbrook Management Corp's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,361,437 | +18.7% | 122,655 | -1.2% | 9.26% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,192,760 | +16.6% | 290,315 | -0.5% | 7.91% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,841,693 | -2.9% | 50,449 | +9.0% | 6.25% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,494,512 | -4.2% | 72,852 | -4.2% | 5.89% | -13.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $20,853,551 | -13.4% | 578,783 | -5.0% | 5.46% | -22.0% |
| AAPL | Sell | APPLE INC | $18,830,249 | +20.6% | 114,192 | -4.9% | 4.93% | +8.7% |
| VRSN | Buy | VERISIGN INC | $18,072,096 | +75.9% | 85,516 | +71.0% | 4.73% | +58.5% |
| BAC | Buy | BANK AMERICA CORP | $16,586,370 | +34.8% | 579,943 | +56.1% | 4.34% | +21.5% |
| TMUS | Sell | T-MOBILE US INC | $15,745,556 | +3.0% | 108,710 | -0.5% | 4.12% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $15,712,372 | +64.2% | 152,119 | +33.5% | 4.12% | +48.0% |
| UBER | New | UBER TECHNOLOGIES INC | $14,713,935 | – | 464,162 | +100.0% | 3.86% | – |
| MHK | Buy | MOHAWK INDS INC | $14,550,541 | +18.9% | 145,186 | +21.2% | 3.81% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,744,508 | -6.9% | 42,018 | -2.2% | 3.60% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,103,714 | -3.7% | 92,884 | -0.9% | 3.17% | -13.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,035,422 | +33.9% | 37,517 | +65.3% | 2.63% | +20.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,976,530 | -1.0% | 170,831 | +6.1% | 2.61% | -10.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,768,853 | – | 99,672 | +100.0% | 2.56% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,515,325 | – | 52,733 | +100.0% | 2.23% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,985,099 | +65.6% | 522,585 | +28.2% | 2.09% | +49.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,979,030 | -21.9% | 45,026 | -11.0% | 1.83% | -29.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,588,085 | +220.0% | 7,760 | +218.2% | 1.73% | +188.6% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $4,048,743 | +1.7% | 61,680 | -1.4% | 1.06% | -8.3% |
| AXP | AMERICAN EXPRESS CO | $3,930,429 | +11.6% | 23,828 | 0.0% | 1.03% | +0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,852,769 | -32.5% | 9,411 | -37.0% | 1.01% | -39.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,491,280 | +2.2% | 9,607 | -2.2% | 0.92% | -7.9% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $3,203,032 | +0.8% | 82,319 | -6.3% | 0.84% | -9.1% |
| V | Sell | VISA INC | $3,041,230 | +5.8% | 13,489 | -2.5% | 0.80% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,254,281 | -2.9% | 20,557 | -2.4% | 0.59% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,213,806 | +13.8% | 21,342 | -3.2% | 0.58% | +2.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,713,571 | -7.6% | 25,549 | -11.4% | 0.45% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,493,179 | -7.4% | 6,707 | -0.7% | 0.39% | -16.6% |
| INZY | INOZYME PHARMA INC | $1,256,738 | +445.7% | 219,326 | 0.0% | 0.33% | +391.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,087,241 | -13.4% | 5,327 | -18.9% | 0.28% | -21.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,069,575 | +4.6% | 15,341 | 0.0% | 0.28% | -5.7% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,052,618 | -75.8% | 8,250 | -74.2% | 0.28% | -78.1% |
| ABT | Sell | ABBOTT LABS | $785,373 | -11.3% | 7,756 | -3.8% | 0.21% | -19.8% |
| TSLA | TESLA INC | $734,408 | +68.4% | 3,540 | 0.0% | 0.19% | +51.2% | |
| COST | COSTCO WHSL CORP NEW | $722,449 | +8.8% | 1,454 | 0.0% | 0.19% | -2.1% | |
| CVX | CHEVRON CORP NEW | $694,083 | -9.1% | 4,254 | 0.0% | 0.18% | -18.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $693,036 | -3.5% | 5,018 | -2.0% | 0.18% | -12.9% |
| FF | Sell | FUTUREFUEL CORP | $554,976 | -29.1% | 75,200 | -21.9% | 0.14% | -36.4% |
| BX | BLACKSTONE INC | $532,750 | +18.4% | 6,065 | 0.0% | 0.14% | +6.9% | |
| HES | HESS CORP | $535,977 | -6.7% | 4,050 | 0.0% | 0.14% | -16.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $529,946 | -30.3% | 6,398 | -26.4% | 0.14% | -37.1% |
| NVDA | NVIDIA CORPORATION | $517,208 | +90.1% | 1,862 | 0.0% | 0.14% | +70.9% | |
| KO | COCA COLA CO | $498,101 | -2.5% | 8,030 | 0.0% | 0.13% | -12.2% | |
| HAL | Sell | HALLIBURTON CO | $464,760 | -25.9% | 14,689 | -7.8% | 0.12% | -33.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $465,262 | +5.3% | 3,081 | -13.2% | 0.12% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $460,535 | -5.0% | 1,435 | -21.2% | 0.12% | -14.2% |
| UNP | Sell | UNION PAC CORP | $417,413 | -18.8% | 2,074 | -16.5% | 0.11% | -27.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $397,839 | -3.7% | 5,740 | 0.0% | 0.10% | -13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,233 | +3.5% | 860 | 0.0% | 0.10% | -7.2% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $391,498 | -1.9% | 18,822 | -3.1% | 0.10% | -11.2% |
| PFE | Sell | PFIZER INC | $378,502 | -39.1% | 9,277 | -23.5% | 0.10% | -45.3% |
| PEP | PEPSICO INC | $379,366 | +0.9% | 2,081 | 0.0% | 0.10% | -9.2% | |
| ISEE | IVERIC BIO INC | $364,950 | +13.6% | 15,000 | 0.0% | 0.10% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $359,523 | +7.0% | 956 | 0.0% | 0.09% | -4.1% | |
| MS | MORGAN STANLEY | $330,479 | +3.3% | 3,764 | 0.0% | 0.09% | -6.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $320,111 | -5.2% | 4,185 | -6.7% | 0.08% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $307,571 | -2.7% | 1,100 | -8.3% | 0.08% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,594 | -4.4% | 525 | -8.7% | 0.08% | -14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $288,353 | +13.6% | 1,156 | -2.9% | 0.08% | +2.7% |
| GLD | SPDR GOLD TR | $277,578 | +8.0% | 1,515 | 0.0% | 0.07% | -2.7% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $279,318 | -22.4% | 7,763 | -3.9% | 0.07% | -30.5% |
| PG | PROCTER AND GAMBLE CO | $261,100 | -1.9% | 1,756 | 0.0% | 0.07% | -11.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $219,880 | +1.7% | 2,000 | 0.0% | 0.06% | -7.9% | |
| FIVE | New | FIVE BELOW INC | $205,970 | – | 1,000 | +100.0% | 0.05% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $204,786 | +3.0% | 15,102 | -0.0% | 0.05% | -6.9% |
| SYK | New | STRYKER CORPORATION | $201,256 | – | 705 | +100.0% | 0.05% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $202,691 | -3.9% | 850 | 0.0% | 0.05% | -13.1% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $194,922 | -19.8% | 48,488 | -10.0% | 0.05% | -28.2% |
| ICCC | Sell | IMMUCELL CORP | $167,899 | -22.5% | 32,857 | -7.5% | 0.04% | -30.2% |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $130,376 | +12.1% | 46,563 | -19.9% | 0.03% | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $106,981 | -10.7% | 14,575 | 0.0% | 0.03% | -20.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $51,772 | +13.9% | 28,762 | -0.0% | 0.01% | +7.7% |
| LIQT | Sell | LIQTECH INTL INC | $36,222 | +13.8% | 77,085 | -8.0% | 0.01% | 0.0% |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,180 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,300 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,142 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,000 | -100.0% | -0.10% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -12,779 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,843 | -100.0% | -0.63% | – |
| AON | Exit | AON PLC | $0 | – | -15,905 | -100.0% | -1.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -93,869 | -100.0% | -2.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -139,410 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.