Overbrook Management Corp.

Overbrook Management Corp as of Sept. 30, 2020

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.7 $29M 20k 1469.59
Microsoft Corporation (MSFT) 6.6 $28M 135k 210.33
Facebook Cl A (META) 6.5 $28M 107k 261.90
Darling International (DAR) 5.2 $22M 622k 36.03
Apple (AAPL) 4.4 $19M 166k 115.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $17M 80k 212.94
Amazon (AMZN) 3.9 $17M 5.4k 3148.75
Citigroup Com New (C) 3.8 $17M 385k 43.11
Paypal Holdings (PYPL) 3.4 $15M 76k 197.03
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $14M 49k 293.99
Metropcs Communications (TMUS) 3.1 $13M 117k 114.36
Goldman Sachs (GS) 2.8 $12M 61k 200.96
JPMorgan Chase & Co. (JPM) 2.7 $12M 120k 96.27
Visa Com Cl A (V) 2.6 $11M 57k 199.96
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $10M 278k 36.45
Cme (CME) 2.1 $9.1M 54k 167.30
Adobe Systems Incorporated (ADBE) 2.0 $8.8M 18k 490.42
Johnson & Johnson (JNJ) 2.0 $8.7M 59k 148.88
Mastercard Incorporated Cl A (MA) 2.0 $8.5M 25k 338.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.3M 5.7k 1465.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.5M 19k 334.89
Aon Shs Cl A (AON) 1.5 $6.3M 31k 206.29
Ryman Hospitality Pptys (RHP) 1.3 $5.5M 148k 36.80
Royalty Pharma Shs Cl A (RPRX) 1.0 $4.5M 108k 42.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 14k 277.84
Epam Systems (EPAM) 0.8 $3.6M 11k 323.29
American Express Company (AXP) 0.8 $3.5M 35k 100.26
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 0.8 $3.4M 70k 48.39
FutureFuel (FF) 0.8 $3.4M 297k 11.37
General Motors Company (GM) 0.8 $3.3M 110k 29.59
General American Investors (GAM) 0.7 $3.1M 92k 33.95
Lennar Corp Cl A (LEN) 0.7 $3.1M 38k 81.67
Morgan Stanley Com New (MS) 0.6 $2.7M 57k 48.35
Deere & Company (DE) 0.6 $2.7M 12k 221.63
Intuit (INTU) 0.6 $2.6M 7.9k 326.16
Automatic Data Processing (ADP) 0.6 $2.6M 18k 139.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.4M 62k 39.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 14k 170.33
Zoetis Cl A (ZTS) 0.5 $2.2M 13k 165.35
Jd.com Spon Adr Cl A (JD) 0.5 $2.1M 27k 77.60
SPX Corporation 0.5 $2.0M 44k 46.38
Whirlpool Corporation (WHR) 0.5 $2.0M 11k 183.89
Abbott Laboratories (ABT) 0.5 $2.0M 18k 108.81
D.R. Horton (DHI) 0.4 $1.8M 24k 75.61
Constellium Se Cl A Shs (CSTM) 0.4 $1.8M 228k 7.85
UnitedHealth (UNH) 0.4 $1.8M 5.7k 311.79
Charles Schwab Corporation (SCHW) 0.4 $1.6M 45k 36.23
Liqtech International 0.4 $1.6M 191k 8.45
Burlington Stores (BURL) 0.3 $1.5M 7.3k 206.10
Innovative Solutions & Support (ISSC) 0.3 $1.4M 199k 6.84
Godaddy Cl A (GDDY) 0.3 $1.3M 18k 75.97
Monster Beverage Corp (MNST) 0.3 $1.3M 17k 80.20
Boston Scientific Corporation (BSX) 0.3 $1.2M 32k 38.20
Toll Brothers (TOL) 0.3 $1.2M 25k 48.68
Sharps Compliance 0.3 $1.2M 185k 6.27
Global Payments (GPN) 0.3 $1.1M 6.5k 177.55
Exxon Mobil Corporation (XOM) 0.3 $1.1M 33k 34.33
Pfizer (PFE) 0.3 $1.1M 31k 36.71
Sunopta (STKL) 0.3 $1.1M 150k 7.42
McDonald's Corporation (MCD) 0.3 $1.1M 5.0k 219.51
Sirius Xm Holdings (SIRI) 0.2 $1.0M 191k 5.36
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 196.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $977k 45k 21.73
Champions Oncology Com New (CSBR) 0.2 $942k 102k 9.25
Mondelez Intl Cl A (MDLZ) 0.2 $881k 15k 57.43
Codexis (CDXS) 0.2 $812k 69k 11.73
Ford Motor Company (F) 0.2 $788k 118k 6.66
Neurocrine Biosciences (NBIX) 0.2 $784k 8.2k 96.11
CF Industries Holdings (CF) 0.2 $771k 25k 30.72
Coca-Cola Company (KO) 0.2 $742k 15k 49.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $700k 10k 68.85
Thermo Fisher Scientific (TMO) 0.2 $699k 1.6k 441.29
Blackstone Group Com Cl A (BX) 0.2 $672k 13k 52.19
Nephros (NEPH) 0.2 $659k 91k 7.23
Becton, Dickinson and (BDX) 0.2 $655k 2.8k 232.52
F M C Corp Com New (FMC) 0.1 $550k 5.2k 105.85
Costco Wholesale Corporation (COST) 0.1 $549k 1.5k 354.88
Immucell Corp Com Par (ICCC) 0.1 $478k 88k 5.43
Pulte (PHM) 0.1 $463k 10k 46.30
Bristol Myers Squibb (BMY) 0.1 $446k 7.4k 60.29
Select Sector Spdr Tr Technology (XLK) 0.1 $441k 3.8k 116.76
Inozyme Pharma (INZY) 0.1 $440k 17k 26.31
Fibrogen (FGEN) 0.1 $426k 10k 41.08
Lear Corp Com New (LEA) 0.1 $393k 3.6k 109.17
Charter Communications Inc N Cl A (CHTR) 0.1 $391k 627.00 623.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $390k 2.2k 177.27
Colgate-Palmolive Company (CL) 0.1 $372k 4.8k 77.18
Misonix 0.1 $371k 32k 11.74
American Tower Reit (AMT) 0.1 $360k 1.5k 241.61
Chevron Corporation (CVX) 0.1 $343k 4.8k 72.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.1k 82.95
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $337k 3.0k 112.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $329k 6.0k 54.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $308k 3.0k 101.99
Wal-Mart Stores (WMT) 0.1 $304k 2.2k 140.09
Sherwin-Williams Company (SHW) 0.1 $300k 430.00 697.67
Kkr & Co (KKR) 0.1 $296k 8.6k 34.33
Intel Corporation (INTC) 0.1 $295k 5.7k 51.85
Tesla Motors (TSLA) 0.1 $292k 680.00 429.41
Leidos Holdings (LDOS) 0.1 $291k 3.3k 89.26
Procter & Gamble Company (PG) 0.1 $289k 2.1k 138.88
Waste Connections (WCN) 0.1 $289k 2.8k 103.96
salesforce (CRM) 0.1 $276k 1.1k 250.91
American Water Works (AWK) 0.1 $274k 1.9k 144.97
Medtronic SHS (MDT) 0.1 $264k 2.5k 104.02
Halliburton Company (HAL) 0.1 $264k 22k 12.05
Markel Corporation (MKL) 0.1 $257k 264.00 973.48
Five Below (FIVE) 0.1 $254k 2.0k 127.00
Livent Corp 0.1 $248k 28k 8.96
NVIDIA Corporation (NVDA) 0.1 $234k 433.00 540.42
Fortive (FTV) 0.1 $233k 3.1k 76.14
First Republic Bank/san F (FRCB) 0.1 $228k 2.1k 109.09
Re Max Hldgs Cl A (RMAX) 0.0 $202k 6.2k 32.74
Duos Technologies Group (DUOT) 0.0 $199k 52k 3.81
General Electric Company 0.0 $130k 21k 6.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $112k 18k 6.13