13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 68 holding rows worth $420,956,142.
- Accession
- 0001420506-23-001509
- Filer
- CIK 1269786
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 68 entries on the cover page, a total value of $420,956,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,956,142 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 | 121,499 | $41,375,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281,094 | $34,003,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,415 | $26,266,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,023 | $24,218,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,579 | $23,349,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 455,275 | $19,654,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,656 | $19,378,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 84,116 | $19,007,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,545 | $17,376,401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 553,717 | $17,021,261 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249,127 | $15,891,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107,659 | $14,953,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,464 | $13,302,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,188 | $13,284,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132,196 | $12,737,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,616 | $12,495,248 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,650 | $11,040,446 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,219 | $10,591,240 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,454 | $9,955,572 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,717 | $8,117,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,579 | $7,240,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,196 | $6,322,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,824 | $4,150,141 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 60,838 | $4,148,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,386 | $3,717,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,905 | $3,502,337 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 81,719 | $3,409,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,160 | $2,293,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,046 | $2,149,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,707 | $1,474,132 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,774 | $1,453,141 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 219,326 | $1,221,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,341 | $1,118,973 | dollars as filed | |
| VTI | 922908769 | COM | 4,832 | $1,064,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,540 | $926,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $787,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $782,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,904 | $752,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,254 | $669,367 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 15,000 | $590,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,441 | $586,890 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,200 | $577,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,065 | $563,863 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,050 | $550,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,081 | $535,663 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,689 | $484,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,830 | $471,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,211 | $447,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,822 | $396,015 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,768 | $387,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,340 | $341,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $328,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,764 | $321,446 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 48,488 | $309,353 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,223 | $286,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,515 | $270,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,756 | $266,455 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,431 | $265,050 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,763 | $263,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,852 | $251,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,756 | $249,528 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,038 | $223,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,949 | $222,856 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 32,704 | $201,130 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 32,857 | $164,285 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,575 | $104,503 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 33,756 | $51,984 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 28,762 | $36,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001509 | this filing | 2023-08-11 | acceptance time not in the bulk data set |