13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 80 holding rows worth $344,045,868.
- Accession
- 0001420506-23-000373
- Filer
- CIK 1269786
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 80 entries on the cover page, a total value of $344,045,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,045,868 with VALUE read as dollars as filed, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAureus Asset Management LLC 028-12908
- reports for this filerDSM Capital Prts LLC 028-10309
- reports for this filerGreenhaven Associates 25-2408
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 124,170 | $29,778,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,894 | $25,899,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,302 | $24,548,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 609,352 | $24,081,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,035 | $23,487,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,130 | $15,608,481 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109,244 | $15,294,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,983 | $14,759,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,683 | $12,562,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 371,600 | $12,307,392 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 119,767 | $12,242,583 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,023 | $10,276,725 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,006 | $10,077,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,410 | $9,928,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,951 | $9,571,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,586 | $8,936,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,869 | $7,815,533 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,702 | $7,496,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,935 | $5,711,592 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 407,585 | $4,821,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,905 | $4,773,727 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,986 | $4,346,258 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 62,525 | $3,981,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,828 | $3,520,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,822 | $3,415,404 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 87,887 | $3,177,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,833 | $2,873,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,057 | $2,322,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,843 | $2,161,430 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,439 | $2,058,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,042 | $1,944,766 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,834 | $1,855,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,752 | $1,612,783 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,779 | $1,594,436 | dollars as filed | |
| VTI | 922908769 | COM | 6,567 | $1,255,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,341 | $1,022,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,062 | $885,127 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,275 | $782,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,254 | $763,550 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,688 | $759,939 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,118 | $718,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $663,751 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,939 | $627,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,128 | $621,439 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,050 | $574,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,484 | $514,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,030 | $510,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,820 | $484,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,065 | $449,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,551 | $441,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,540 | $436,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,740 | $412,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,433 | $398,959 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 860 | $380,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,081 | $375,953 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,075 | $359,909 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,000 | $348,740 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,485 | $337,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $335,881 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 15,000 | $321,150 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,764 | $320,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $316,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $316,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,142 | $290,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $272,113 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $266,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,515 | $257,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,191 | $253,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,300 | $248,883 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,180 | $245,556 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,888 | $243,035 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 219,326 | $230,292 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 35,532 | $216,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,000 | $216,140 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 850 | $210,843 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,103 | $198,758 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,575 | $119,807 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 58,142 | $116,284 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,763 | $45,446 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 83,790 | $31,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000373 | this filing | 2023-02-13 | acceptance time not in the bulk data set |