Filed: 2/2/2024ACC: 0001085146-24-000680
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $494.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$494.85M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$365.74M73.9%
CAP STK CL C$38.79M7.8%
CL B NEW$23.42M4.7%
COM CL A$19.49M3.9%
CL A COM STK$15.87M3.2%
SHS CLASS A$6.17M1.2%
CL A$4.38M0.9%
Portfolio Concentration
Top 3$111.75M22.6%
4–10$160.75M32.5%
11–25$178.87M36.1%
Rest$43.47M8.8%
Top 3 weight
22.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares121.43K
TypeSH
Market value$45.66M
9.23%
Sole
121.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.28K
TypeSH
Market value$38.79M
7.84%
Sole
275.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares443.29K
TypeSH
Market value$27.29M
5.52%
Sole
443.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.21K
TypeSH
Market value$26.99M
5.46%
Sole
140.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.38K
TypeSH
Market value$23.89M
4.83%
Sole
45.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.66K
TypeSH
Market value$23.42M
4.73%
Sole
65.66K
Shared
0.00
None
0.00
INTUIT
SOLEShares36.30K
TypeSH
Market value$22.69M
4.58%
Sole
36.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares147.59K
TypeSH
Market value$21.76M
4.40%
Sole
147.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.58K
TypeSH
Market value$21.36M
4.32%
Sole
140.58K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares128.76K
TypeSH
Market value$20.64M
4.17%
Sole
128.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.85K
TypeSH
Market value$19.49M
3.94%
Sole
74.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.07K
TypeSH
Market value$17.37M
3.51%
Sole
35.07K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares82.67K
TypeSH
Market value$17.03M
3.44%
Sole
82.67K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares133.44K
TypeSH
Market value$15.87M
3.21%
Sole
133.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares89.91K
TypeSH
Market value$15.29M
3.09%
Sole
89.91K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares90.56K
TypeSH
Market value$14.41M
2.91%
Sole
90.56K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares36.91K
TypeSH
Market value$13.34M
2.69%
Sole
36.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.75K
TypeSH
Market value$13.29M
2.69%
Sole
3.75K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares11.51K
TypeSH
Market value$10.94M
2.21%
Sole
11.51K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares119.85K
TypeSH
Market value$10.81M
2.18%
Sole
119.85K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares213.27K
TypeSH
Market value$10.63M
2.15%
Sole
213.27K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares219.68K
TypeSH
Market value$6.17M
1.25%
Sole
219.68K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares147.71K
TypeSH
Market value$5.39M
1.09%
Sole
147.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.60K
TypeSH
Market value$4.47M
0.90%
Sole
11.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.44K
TypeSH
Market value$4.39M
0.89%
Sole
23.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 121.43K | SH | $45.66M 9.23% | 121.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 275.28K | SH | $38.79M 7.84% | 275.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 443.29K | SH | $27.29M 5.52% | 443.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.21K | SH | $26.99M 5.46% | 140.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.38K | SH | $23.89M 4.83% | 45.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.66K | SH | $23.42M 4.73% | 65.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 36.30K | SH | $22.69M 4.58% | 36.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 147.59K | SH | $21.76M 4.40% | 147.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.58K | SH | $21.36M 4.32% | 140.58K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 128.76K | SH | $20.64M 4.17% | 128.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.85K | SH | $19.49M 3.94% | 74.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.07K | SH | $17.37M 3.51% | 35.07K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 82.67K | SH | $17.03M 3.44% | 82.67K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 133.44K | SH | $15.87M 3.21% | 133.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 89.91K | SH | $15.29M 3.09% | 89.91K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 90.56K | SH | $14.41M 2.91% | 90.56K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 36.91K | SH | $13.34M 2.69% | 36.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.75K | SH | $13.29M 2.69% | 3.75K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 11.51K | SH | $10.94M 2.21% | 11.51K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 119.85K | SH | $10.81M 2.18% | 119.85K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 213.27K | SH | $10.63M 2.15% | 213.27K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 219.68K | SH | $6.17M 1.25% | 219.68K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 147.71K | SH | $5.39M 1.09% | 147.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.60K | SH | $4.47M 0.90% | 11.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.44K | SH | $4.39M 0.89% | 23.44K | 0.00 | 0.00 |
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