Filed: 1/9/2026ACC: 0001269786-26-000001
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $579.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$579.33M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$400.34M69.1%
CL A$41.93M7.2%
CAP STK CL C$40.91M7.1%
COM CL A$31.94M5.5%
CL A COM STK$24.08M4.2%
SPONSORED ADS$19.82M3.4%
CL B NEW$7.05M1.2%
Portfolio Concentration
Top 3$142.40M24.6%
4–10$216.20M37.3%
11–25$185.29M32.0%
Rest$35.44M6.1%
Top 3 weight
24.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares317.18K
TypeSH
Market value$59.15M
10.21%
Sole
317.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.53K
TypeSH
Market value$42.33M
7.31%
Sole
87.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.38K
TypeSH
Market value$40.91M
7.06%
Sole
130.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.87K
TypeSH
Market value$39.41M
6.80%
Sole
113.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.81K
TypeSH
Market value$38.16M
6.59%
Sole
57.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.59K
TypeSH
Market value$33.60M
5.80%
Sole
145.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.29K
TypeSH
Market value$30.40M
5.25%
Sole
28.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.65K
TypeSH
Market value$28.45M
4.91%
Sole
104.65K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares148.98K
TypeSH
Market value$24.08M
4.16%
Sole
148.98K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.13K
TypeSH
Market value$22.10M
3.81%
Sole
4.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.03K
TypeSH
Market value$21.76M
3.76%
Sole
62.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.22K
TypeSH
Market value$19.82M
3.42%
Sole
65.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares95.74K
TypeSH
Market value$19.44M
3.36%
Sole
95.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares161.55K
TypeSH
Market value$14.74M
2.54%
Sole
161.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.04K
TypeSH
Market value$14.60M
2.52%
Sole
22.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares155.93K
TypeSH
Market value$12.74M
2.20%
Sole
155.93K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares87.28K
TypeSH
Market value$12.57M
2.17%
Sole
87.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares42.48K
TypeSH
Market value$12.12M
2.09%
Sole
42.48K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares15.11K
TypeSH
Market value$10.18M
1.76%
Sole
15.11K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares15.15K
TypeSH
Market value$9.90M
1.71%
Sole
15.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.06K
TypeSH
Market value$9.61M
1.66%
Sole
42.06K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares49.04K
TypeSH
Market value$7.91M
1.37%
Sole
49.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.02K
TypeSH
Market value$7.05M
1.22%
Sole
14.02K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares33.58K
TypeSH
Market value$6.88M
1.19%
Sole
33.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares63.66K
TypeSH
Market value$5.97M
1.03%
Sole
63.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 317.18K | SH | $59.15M 10.21% | 317.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.53K | SH | $42.33M 7.31% | 87.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.38K | SH | $40.91M 7.06% | 130.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.87K | SH | $39.41M 6.80% | 113.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.81K | SH | $38.16M 6.59% | 57.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.59K | SH | $33.60M 5.80% | 145.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.29K | SH | $30.40M 5.25% | 28.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.65K | SH | $28.45M 4.91% | 104.65K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 148.98K | SH | $24.08M 4.16% | 148.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.13K | SH | $22.10M 3.81% | 4.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.03K | SH | $21.76M 3.76% | 62.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.22K | SH | $19.82M 3.42% | 65.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 95.74K | SH | $19.44M 3.36% | 95.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 161.55K | SH | $14.74M 2.54% | 161.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.04K | SH | $14.60M 2.52% | 22.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 155.93K | SH | $12.74M 2.20% | 155.93K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 87.28K | SH | $12.57M 2.17% | 87.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 42.48K | SH | $12.12M 2.09% | 42.48K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 15.11K | SH | $10.18M 1.76% | 15.11K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 15.15K | SH | $9.90M 1.71% | 15.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.06K | SH | $9.61M 1.66% | 42.06K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 49.04K | SH | $7.91M 1.37% | 49.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.02K | SH | $7.05M 1.22% | 14.02K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 33.58K | SH | $6.88M 1.19% | 33.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 63.66K | SH | $5.97M 1.03% | 63.66K | 0.00 | 0.00 |
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