Filed: 4/16/2024ACC: 0001085146-24-001815
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $371.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$371.89M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$278.76M75.0%
CAP STK CL C$27.82M7.5%
CL B NEW$18.12M4.9%
COM CL A$16.44M4.4%
CL A COM STK$12.14M3.3%
SHS CLASS A$6.36M1.7%
CONV BD ETF$3.29M0.9%
Portfolio Concentration
Top 3$90.20M24.3%
4–10$120.72M32.5%
11–25$133.42M35.9%
Rest$27.55M7.4%
Top 3 weight
24.3%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares80.55K
TypeSH
Market value$33.89M
9.11%
Sole
80.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.54K
TypeSH
Market value$28.50M
7.66%
Sole
31.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.72K
TypeSH
Market value$27.82M
7.48%
Sole
182.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares281.48K
TypeSH
Market value$21.67M
5.83%
Sole
281.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.34K
TypeSH
Market value$18.42M
4.95%
Sole
28.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.09K
TypeSH
Market value$18.12M
4.87%
Sole
43.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.89K
TypeSH
Market value$16.44M
4.42%
Sole
58.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.14K
TypeSH
Market value$16.08M
4.32%
Sole
89.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.13K
TypeSH
Market value$15.90M
4.27%
Sole
32.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares86.36K
TypeSH
Market value$14.10M
3.79%
Sole
86.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares74.09K
TypeSH
Market value$13.37M
3.60%
Sole
74.09K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares91.32K
TypeSH
Market value$12.14M
3.27%
Sole
91.32K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares247.57K
TypeSH
Market value$11.51M
3.10%
Sole
247.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.70K
TypeSH
Market value$11.16M
3.00%
Sole
55.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares26.01K
TypeSH
Market value$10.68M
2.87%
Sole
26.01K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares9.28K
TypeSH
Market value$10.47M
2.82%
Sole
9.28K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares51.49K
TypeSH
Market value$9.76M
2.62%
Sole
51.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.66K
TypeSH
Market value$9.64M
2.59%
Sole
2.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.66K
TypeSH
Market value$8.86M
2.38%
Sole
51.66K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares49.05K
TypeSH
Market value$8.07M
2.17%
Sole
49.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.22K
TypeSH
Market value$6.91M
1.86%
Sole
5.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.04K
TypeSH
Market value$6.58M
1.77%
Sole
13.04K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares209.35K
TypeSH
Market value$6.36M
1.71%
Sole
209.35K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares27.01K
TypeSH
Market value$4.61M
1.24%
Sole
27.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$3.29M
0.88%
Sole
41.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.55K | SH | $33.89M 9.11% | 80.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.54K | SH | $28.50M 7.66% | 31.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.72K | SH | $27.82M 7.48% | 182.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 281.48K | SH | $21.67M 5.83% | 281.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.34K | SH | $18.42M 4.95% | 28.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.09K | SH | $18.12M 4.87% | 43.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.89K | SH | $16.44M 4.42% | 58.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.14K | SH | $16.08M 4.32% | 89.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.13K | SH | $15.90M 4.27% | 32.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 86.36K | SH | $14.10M 3.79% | 86.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.09K | SH | $13.37M 3.60% | 74.09K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 91.32K | SH | $12.14M 3.27% | 91.32K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 247.57K | SH | $11.51M 3.10% | 247.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.70K | SH | $11.16M 3.00% | 55.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 26.01K | SH | $10.68M 2.87% | 26.01K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.28K | SH | $10.47M 2.82% | 9.28K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 51.49K | SH | $9.76M 2.62% | 51.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.66K | SH | $9.64M 2.59% | 2.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.66K | SH | $8.86M 2.38% | 51.66K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 49.05K | SH | $8.07M 2.17% | 49.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.22K | SH | $6.91M 1.86% | 5.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.04K | SH | $6.58M 1.77% | 13.04K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 209.35K | SH | $6.36M 1.71% | 209.35K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 27.01K | SH | $4.61M 1.24% | 27.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 41.17K | SH | $3.29M 0.88% | 41.17K | 0.00 | 0.00 |
Page 1 of 3