Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +2 vs. Q3 2023
- Portfolio value
- $494.8M
- +$65.3M (+15.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,426 | $45.7M | 9.2% | +593+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 275,276 | $38.8M | 7.8% | −1,919−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 443,290 | $27.3M | 5.5% | −6,673−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 140,211 | $27.0M | 5.5% | −424−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,377 | $23.9M | 4.8% | −531−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,660 | $23.4M | 4.7% | −2,244−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 36,300 | $22.7M | 4.6% | +9,857+37.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 147,594 | $21.8M | 4.4% | −3,571−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,581 | $21.4M | 4.3% | +123+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 128,763 | $20.6M | 4.2% | −3,246−2.5% | Reduced | History |
| VVisa Inc. | Stock | 74,853 | $19.5M | 3.9% | −1,408−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,066 | $17.4M | 3.5% | +5,422+18.3% | Added | History |
| VRSNVerisign Inc | COM | 82,670 | $17.0M | 3.4% | +175+0.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 133,440 | $15.9M | 3.2% | +1,335+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,914 | $15.3M | 3.1% | −1,033−1.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,557 | $14.4M | 2.9% | −3,160−3.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 36,908 | $13.3M | 2.7% | +391+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,746 | $13.3M | 2.7% | +3,746 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 11,511 | $10.9M | 2.2% | +3,241+39.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 119,854 | $10.8M | 2.2% | −892−0.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 213,266 | $10.6M | 2.1% | −14,369−6.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 219,677 | $6.17M | 1.2% | −79,035−26.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 147,707 | $5.39M | 1.1% | −116,299−44.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,596 | $4.47M | 0.9% | −21,109−64.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,437 | $4.39M | 0.9% | −357−1.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 49,280 | $3.87M | 0.8% | +49,280 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,663 | $3.64M | 0.7% | −178−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,629 | $3.55M | 0.7% | −5,978−20.9% | Reduced | History |
| MAMastercard Inc | Stock | 7,654 | $3.26M | 0.7% | −24−0.3% | Reduced | History |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 42,411 | $3.02M | 0.6% | −5,409−11.3% | Reduced | – |
| GAMGeneral American Investors Co Inc | COM | 62,582 | $2.69M | 0.5% | −7,976−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,580 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,259 | $2.30M | 0.5% | +2,731+108.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,506 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,553 | $1.53M | 0.3% | −79−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,554 | $1.19M | 0.2% | −1,345−7.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,553 | $1.03M | 0.2% | +194+14.3% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $934.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,540 | $879.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $878.2K | 0.2% | +175+5.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,804 | $859.0K | 0.2% | +900+13.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,129 | $794.8K | 0.2% | +1,048+34.0% | Added | – |
| CVXChevron Corp | Stock | 5,028 | $750.0K | 0.2% | +1,000+24.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $692.5K | 0.1% | +15+0.9% | Added | – |
| BXBlackstone Inc. | COM | 5,285 | $691.9K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,995 | $575.9K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 14,689 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,180 | $482.0K | 0.1% | +700+9.4% | Added | History |
| ADBEAdobe Inc. | Stock | 600 | $358.0K | 0.1% | +200+50.0% | Added | History |
| MSMorgan Stanley | Stock | 3,764 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,051 | $339.6K | 0.1% | −367−8.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,100 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,389 | $304.8K | 0.1% | −4,433−23.6% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,644 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,515 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,290 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,938 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,940 | $234.3K | <0.1% | +2,940 | New | History |
| FIVEFive Below, Inc | COM | 1,000 | $213.2K | <0.1% | +1,000 | New | History |
| UNPUnion Pacific Corp | Stock | 866 | $212.7K | <0.1% | +866 | New | History |
| ICCCImmucell Corp | COM PAR | 32,857 | $167.2K | <0.1% | 00.0% | Unchanged | History |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 11,598 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 33,756 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $12.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 21,223 | $311.3K | 0.1% | History |
| CSBRChampions Oncology, Inc. | COM NEW | 48,488 | $301.1K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,949 | $221.7K | 0.1% | – |