13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 109 holding rows worth $383,526,000.
- Accession
- 0001420506-20-000906
- Filer
- CIK 1269786
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 109 entries on the cover page, a total value of $383,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,526,000 with VALUE read as thousands by filing date, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGreenhaven Associates 028-02408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,746 | $29,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,081 | $28,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,106 | $24,548,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313,100 | $15,999,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 642,714 | $15,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,455 | $15,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,023 | $14,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,016 | $13,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,486 | $12,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,837 | $11,930,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,998 | $11,873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,667 | $11,791,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 273,595 | $9,477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 140,435 | $9,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,033 | $8,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,411 | $8,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,682 | $8,057,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,433 | $8,024,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,694 | $7,893,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,643 | $7,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,824 | $6,113,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 161,278 | $5,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,335 | $3,567,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 296,450 | $3,543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,307 | $3,470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,418 | $3,372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,167 | $3,260,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 69,816 | $3,191,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,864 | $2,988,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 93,252 | $2,967,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,500 | $2,911,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,324 | $2,854,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,200 | $2,785,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,888 | $2,487,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,095 | $2,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,430 | $2,143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,500 | $2,122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,800 | $1,831,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,811 | $1,803,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,406 | $1,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,284 | $1,672,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 233,720 | $1,643,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,502 | $1,637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,985 | $1,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,700 | $1,612,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 283,372 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,092 | $1,525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,043 | $1,487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,300 | $1,461,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,352 | $1,251,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 250,229 | $1,251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,800 | $1,234,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196,320 | $1,152,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,687 | $1,134,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,189 | $1,115,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 144,440 | $1,109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $1,101,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 114,769 | $1,097,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,000 | $1,094,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 130,340 | $1,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,131 | $1,051,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,397 | $1,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,910 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,390 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,623 | $974,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,768 | $954,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,548 | $847,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 69,199 | $789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,341 | $784,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,100 | $734,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,779 | $708,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 149,868 | $704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,887 | $691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,333 | $685,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,400 | $681,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,827 | $595,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,200 | $593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,913 | $479,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 34,891 | $473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,547 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,818 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,758 | $425,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,370 | $420,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 88,025 | $416,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,777 | $395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,820 | $353,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,135 | $344,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,975 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,000 | $335,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,023 | $325,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,018 | $307,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,905 | $284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,968 | $271,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,621 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,110 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,081 | $249,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $244,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 52,252 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,538 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,350 | $225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,022 | $171,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,690 | $171,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 52,008 | $169,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,263 | $128,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 113,998 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000906 | this filing | 2020-08-13 | acceptance time not in the bulk data set |