Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- +1 vs. Q3 2022
- Portfolio value
- $344.0M
- −$7.98M (−2.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 124,170 | $29.8M | 8.7% | −1,436−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 291,894 | $25.9M | 7.5% | −1,508−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,302 | $24.5M | 7.1% | +1,704+3.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 609,352 | $24.1M | 7.0% | −19,550−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,035 | $23.5M | 6.8% | −52−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 120,130 | $15.6M | 4.5% | −902−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 109,244 | $15.3M | 4.4% | +28,763+35.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 42,983 | $14.8M | 4.3% | −241−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,683 | $12.6M | 3.7% | −72,929−43.8% | Reduced | History |
| BACBank of America Corp | Stock | 371,600 | $12.3M | 3.6% | +371,600 | New | History |
| MHKMohawk Industries Inc | COM | 119,767 | $12.2M | 3.6% | −26,350−18.0% | Reduced | History |
| VRSNVerisign Inc | COM | 50,023 | $10.3M | 3.0% | −47−0.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 161,006 | $10.1M | 2.9% | −309−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 139,410 | $9.93M | 2.9% | −42,683−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,951 | $9.57M | 2.8% | −28,518−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,586 | $8.94M | 2.6% | −213−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 93,869 | $7.82M | 2.3% | +93,869 | New | History |
| MOHMolina Healthcare, Inc. | COM | 22,702 | $7.50M | 2.2% | +22,702 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,935 | $5.71M | 1.7% | +2,840+23.5% | Added | History |
| CSTMConstellium SE | CL A SHS | 407,585 | $4.82M | 1.4% | −135,504−25.0% | Reduced | History |
| AONAon plc | CL A | 15,905 | $4.77M | 1.4% | −592−3.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,986 | $4.35M | 1.3% | −380−1.2% | Reduced | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 62,525 | $3.98M | 1.2% | +170.0% | Added | – |
| AXPAmerican Express Co | Stock | 23,828 | $3.52M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,822 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 87,887 | $3.18M | 0.9% | −4,365−4.7% | Reduced | History |
| VVisa Inc. | Stock | 13,833 | $2.87M | 0.8% | +14+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,057 | $2.32M | 0.7% | −500−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,843 | $2.16M | 0.6% | +6,843 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,439 | $2.06M | 0.6% | +2,439 | New | History |
| GOOGLAlphabet Inc. | Stock | 22,042 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,834 | $1.86M | 0.5% | −8,438−22.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,752 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,779 | $1.59M | 0.5% | +12,779 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,567 | $1.26M | 0.4% | −265−3.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,062 | $885.1K | 0.3% | −34−0.4% | Reduced | History |
| FFFutureFuel Corp. | COM | 96,275 | $782.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,254 | $763.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,688 | $759.9K | 0.2% | −510−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,118 | $718.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,454 | $663.8K | 0.2% | −100−6.4% | Reduced | History |
| HALHalliburton Co | Stock | 15,939 | $627.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,128 | $621.4K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,050 | $574.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,484 | $514.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,030 | $510.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,820 | $484.6K | 0.1% | +395+27.7% | Added | – |
| BXBlackstone Inc. | COM | 6,065 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $441.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,540 | $436.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,433 | $399.0K | 0.1% | −8,763−31.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,081 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,075 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $348.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $337.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,764 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,200 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,142 | $290.7K | 0.1% | −5,257−34.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,862 | $272.1K | 0.1% | −204−9.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,756 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,515 | $257.0K | 0.1% | −400−20.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,180 | $245.6K | 0.1% | +100+1.4% | Added | – |
| CSBRChampions Oncology, Inc. | COM NEW | 53,888 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $230.3K | 0.1% | +150,000+216.4% | Added | History |
| ICCCImmucell Corp | COM PAR | 35,532 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $210.8K | 0.1% | +850 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,103 | $198.8K | 0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $119.8K | <0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 58,142 | $116.3K | <0.1% | −14,456−19.9% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 83,790 | $31.8K | <0.1% | −33,019−28.3% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 187,719 | $13.3M | 3.8% | History |
| CCitigroup Inc | Stock | 308,889 | $12.9M | 3.7% | History |
| METAMeta Platforms, Inc. | Stock | 70,454 | $9.56M | 2.7% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 47,523 | $295.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,803 | $264.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,433 | $211.0K | 0.1% | History |