Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 83
- No 13F data for Q4 2020
- Portfolio value
- $449.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 18,572 | $38.4M | 8.5% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 771,155 | $33.6M | 7.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 83,242 | $24.5M | 5.5% | – | – | History |
| CCitigroup Inc | Stock | 322,059 | $23.4M | 5.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 89,984 | $21.2M | 4.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,731 | $20.6M | 4.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,212 | $20.2M | 4.5% | – | – | History |
| AAPLApple Inc. | Stock | 151,391 | $18.5M | 4.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 117,579 | $17.9M | 4.0% | – | – | History |
| AONAon plc | CL A | 75,560 | $17.4M | 3.9% | – | – | History |
| WMTWalmart Inc. | Stock | 112,801 | $15.3M | 3.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 46,487 | $15.2M | 3.4% | – | – | History |
| DARDarling Ingredients Inc. | COM | 205,973 | $15.2M | 3.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,590 | $14.5M | 3.2% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 737,442 | $13.4M | 3.0% | – | – | History |
| CMECME Group Inc. | COM | 53,976 | $11.0M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,510 | $10.9M | 2.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 272,625 | $10.5M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 57,490 | $9.45M | 2.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 68,730 | $8.61M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,752 | $5.45M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 14,645 | $5.21M | 1.2% | – | – | History |
| AXPAmerican Express Co | Stock | 35,273 | $4.99M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 22,884 | $4.84M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,024 | $4.47M | 1.0% | – | – | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $4.38M | 1.0% | – | – | – |
| FFFutureFuel Corp. | COM | 296,450 | $4.31M | 1.0% | – | – | History |
| CNXCNX Resources Corp | COM | 260,583 | $3.83M | 0.9% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $3.67M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,634 | $3.65M | 0.8% | – | – | – |
| CSTMConstellium SE | CL A SHS | 224,330 | $3.30M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,349 | $2.78M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,755 | $2.43M | 0.5% | – | – | – |
| SMEDSharps Compliance Corp | COM | 164,588 | $2.37M | 0.5% | – | – | History |
| STKLSunOpta Inc. | COM | 149,868 | $2.21M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,858 | $1.83M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,675 | $1.71M | 0.4% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 26,811 | $1.56M | 0.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,807 | $1.48M | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 7,666 | $1.45M | 0.3% | – | – | History |
| LIQTLiqtech International Inc | COM | 171,501 | $1.39M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,550 | $1.26M | 0.3% | – | – | History |
| IAInnovative Solutions & Support Inc | COM | 199,441 | $1.26M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,160 | $1.14M | 0.3% | – | – | History |
| CSBRChampions Oncology, Inc. | COM NEW | 96,640 | $1.09M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 28,516 | $1.03M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,450 | $997.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,506 | $985.0K | 0.2% | – | – | – |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $968.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 15,341 | $898.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,305 | $872.0K | 0.2% | – | – | History |
| ICCCImmucell Corp | COM PAR | 87,425 | $843.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 12,100 | $638.0K | 0.1% | – | – | History |
| MSONMisonix Inc | COM | 29,400 | $576.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,562 | $551.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,777 | $502.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 4,758 | $499.0K | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 27,690 | $480.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 21,905 | $470.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $456.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 5,685 | $424.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,508 | $411.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,480 | $368.0K | 0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 15,800 | $362.0K | 0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $360.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,200 | $352.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,290 | $338.0K | 0.1% | – | – | History |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $331.0K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $328.0K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,059 | $318.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 4,838 | $310.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 4,350 | $308.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,023 | $308.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 6,062 | $296.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,764 | $292.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,081 | $282.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 243 | $277.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,750 | $271.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 18,722 | $246.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 433 | $231.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,801 | $213.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,263 | $203.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,431 | $202.0K | <0.1% | – | – | History |