Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −8 vs. Q2 2022
- Portfolio value
- $352.0M
- +$5.98M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,606 | $29.3M | 8.3% | +36,058+40.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 293,402 | $28.2M | 8.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 628,902 | $25.3M | 7.2% | −71,169−10.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,598 | $22.5M | 6.4% | +44,598 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,087 | $20.3M | 5.8% | +628+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 166,612 | $17.4M | 4.9% | +52,915+46.5% | Added | History |
| AAPLApple Inc. | Stock | 121,032 | $16.7M | 4.8% | +956+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 142,469 | $16.1M | 4.6% | +768+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 182,093 | $15.7M | 4.5% | −776−0.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 146,117 | $13.3M | 3.8% | +58,915+67.6% | Added | History |
| GDDYGoDaddy Inc. | CL A | 187,719 | $13.3M | 3.8% | −6,346−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 308,889 | $12.9M | 3.7% | +10,513+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,224 | $12.7M | 3.6% | −185−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 80,481 | $10.8M | 3.1% | +80,481 | New | History |
| DARDarling Ingredients Inc. | COM | 161,315 | $10.7M | 3.0% | −611−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,454 | $9.56M | 2.7% | −222−0.3% | Reduced | History |
| VRSNVerisign Inc | COM | 50,070 | $8.70M | 2.5% | +50,070 | New | History |
| JNJJohnson & Johnson | Stock | 50,799 | $8.30M | 2.4% | −446−0.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 543,089 | $5.51M | 1.6% | −223,666−29.2% | Reduced | History |
| AONAon plc | CL A | 16,497 | $4.42M | 1.3% | −25,368−60.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,095 | $4.32M | 1.2% | −775−6.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,366 | $4.04M | 1.1% | −5,465−14.4% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 62,508 | $3.62M | 1.0% | −4,407−6.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,828 | $3.21M | 0.9% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $3.12M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,822 | $2.79M | 0.8% | −571−5.5% | Reduced | History |
| VVisa Inc. | Stock | 13,819 | $2.46M | 0.7% | −2,290−14.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,272 | $2.36M | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,042 | $2.11M | 0.6% | −4,878−18.1% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 21,557 | $1.88M | 0.5% | −500−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,752 | $1.53M | 0.4% | −215−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,832 | $1.23M | 0.3% | −180−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,540 | $939.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 15,341 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,096 | $783.0K | 0.2% | −150−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,554 | $734.0K | 0.2% | +75+5.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,198 | $662.0K | 0.2% | −310−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,118 | $632.0K | 0.2% | +14+0.3% | Added | – |
| CVXChevron Corp | Stock | 4,254 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 96,275 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,196 | $569.0K | 0.2% | −4,210−13.0% | Reduced | – |
| PFEPfizer Inc | Stock | 12,128 | $531.0K | 0.2% | −6,540−35.0% | Reduced | History |
| BXBlackstone Inc. | COM | 6,065 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,484 | $484.0K | 0.1% | −325−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 8,030 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,050 | $441.0K | 0.1% | −100−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| CSBRChampions Oncology, Inc. | COM NEW | 53,888 | $404.0K | 0.1% | −10,000−15.7% | Reduced | History |
| HALHalliburton Co | Stock | 15,939 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,425 | $381.0K | 0.1% | −580−28.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,399 | $371.0K | 0.1% | −20,050−56.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $345.0K | 0.1% | −1,000−53.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,081 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $314.0K | 0.1% | −887−48.1% | Reduced | – |
| MSMorgan Stanley | Stock | 3,764 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,915 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 72,598 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 47,523 | $295.0K | 0.1% | +47,523 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $292.0K | 0.1% | −125−17.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,200 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 35,532 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,803 | $264.0K | 0.1% | +2,803 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $255.0K | 0.1% | −1,150−49.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,066 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,075 | $227.0K | 0.1% | −165−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,756 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,080 | $215.0K | 0.1% | −965−12.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,433 | $211.0K | 0.1% | +3,433 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,103 | $187.0K | 0.1% | −5,034−25.0% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 69,326 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $126.0K | <0.1% | −46,569−76.2% | Reduced | History |
| LIQTLiqtech International Inc | COM | 116,809 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 106,017 | $12.9M | 3.7% | History |
| CMECME Group Inc. | COM | 36,227 | $7.42M | 2.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 183,822 | $1.16M | 0.3% | History |
| MPTMedical Properties Trust Inc | COM | 22,732 | $347.0K | 0.1% | History |
| SMEDSharps Compliance Corp | COM | 108,662 | $317.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,337 | $271.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,700 | $257.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,121 | $238.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,965 | $235.0K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 4,700 | $218.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,229 | $211.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $200.0K | 0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $128.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $110.0K | <0.1% | History |