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Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 64 holding rows worth $429,557,381.

Accession
0001420506-23-002017
Filer
CIK 1269786
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 64 entries on the cover page, a total value of $429,557,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,557,381 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM120,833$38,153,020dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM277,195$36,548,160dollars as filed
Apple Inc037833100COM140,635$24,078,106dollars as filed
Berkshire Hathaway Inc084670702COM67,904$23,786,771dollars as filed
UnitedHealth Group Inc91324P102COM45,908$23,146,355dollars as filed
Uber Technologies90353T100COM449,963$20,693,798dollars as filed
T-Mobile US,Inc.872590104COM132,009$18,487,860dollars as filed
Amazon.com, Inc023135106COM140,458$17,855,021dollars as filed
Visa Inc92826C839COM76,261$17,540,793dollars as filed
VERISIGN INC COM92343E102Stock82,495$16,707,712dollars as filed
Advanced Micro Devices,Inc.007903107COM151,165$15,542,785dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock132,105$13,589,641dollars as filed
Intuit Inc.461202103COM26,443$13,510,786dollars as filed
JPMorgan Chase & Co46625H100COM90,947$13,189,134dollars as filed
NVIDIA Corp67066G104COM29,644$12,894,844dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock93,717$12,399,696dollars as filed
MOLINA HEALTHCARE INC60855R100COM36,517$11,973,559dollars as filed
DARLING INGREDIENTS INC COM237266101Stock227,635$11,882,547dollars as filed
Goldman Sachs Group,Inc.38141G104COM32,705$10,582,357dollars as filed
MATCH GROUP INC NEW57667L107COM264,006$10,342,435dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock120,746$9,424,225dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A298,712$8,107,044dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8,270$7,516,272dollars as filed
Johnson & Johnson478160104COM28,607$4,455,540dollars as filed
American Express Company025816109COM23,794$3,549,827dollars as filed
SPY78462F103SHS7,841$3,351,871dollars as filed
SYNTAX ETF TR87166N106STRATIFD LRG CAP47,820$3,126,663dollars as filed
MasterCard, Inc57636Q104COM7,678$3,039,797dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM70,558$2,902,756dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,580$2,431,379dollars as filed
EXXON MOBIL CORP30231G102COM17,506$2,058,355dollars as filed
Automatic Data Processing,Inc.053015103COM6,632$1,595,527dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF17,899$1,213,552dollars as filed
Mondelez International,Inc. Class A609207105COM15,341$1,064,665dollars as filed
Vanguard S&P 500 ETF922908363COM2,528$992,746dollars as filed
INOZYME PHARMA INC45790W108COM219,326$921,169dollars as filed
Tesla Motors, Inc88160R101COM3,540$885,779dollars as filed
Costco Wholesale Corporation22160K105COM1,359$767,781dollars as filed
VTI922908769COM3,527$749,170dollars as filed
Chevron Corporation166764100COM4,028$679,201dollars as filed
Abbott Laboratories002824100COM6,904$668,652dollars as filed
HESS CORP42809H107COM3,995$611,235dollars as filed
INVESCO QQQ TR46090E103COM1,676$600,461dollars as filed
HALLIBURTON CO COM406216101Stock14,689$594,905dollars as filed
BLACKSTONE INC09260D107COM5,285$566,235dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,081$505,068dollars as filed
Coca-Cola Company191216100COM7,480$418,730dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,418$399,343dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF18,822$395,074dollars as filed
GOLUB CAP BDC INC38173M102COM21,223$311,341dollars as filed
Morgan Stanley617446448COM3,764$307,406dollars as filed
Bristol-Myers Squibb Company110122108COM5,290$307,032dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW48,488$301,110dollars as filed
McDonalds Corporation580135101COM1,100$289,784dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,515$259,747dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2,949$221,676dollars as filed
General Electric Company369604301COM1,938$214,246dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW7,644$210,363dollars as filed
Adobe Inc00724F101COM400$203,960dollars as filed
IMMUCELL CORP452525306COM PAR32,857$175,453dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK14,575$110,770dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK11,598$83,158dollars as filed
IN8BIO INC45674E109COM33,756$35,106dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM28,762$27,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-002017this filing2023-11-13acceptance time not in the bulk data set