Filed: 7/30/2026ACC: 0001269786-26-000003
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $663.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$663.00M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$488.26M73.6%
CAP STK CL C$46.00M6.9%
SPONSORED ADS$30.62M4.6%
COM CL A$29.11M4.4%
CL A$26.02M3.9%
CL B NEW$6.58M1.0%
MULTISECTOR BD$5.82M0.9%
Portfolio Concentration
Top 3$148.20M22.4%
4–10$226.16M34.1%
11–25$217.12M32.7%
Rest$71.52M10.8%
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares315.03K
TypeSH
Market value$63.03M
9.51%
Sole
315.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.19K
TypeSH
Market value$46.00M
6.94%
Sole
130.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.68K
TypeSH
Market value$39.17M
5.91%
Sole
103.68K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares403.31K
TypeSH
Market value$37.14M
5.60%
Sole
403.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.37K
TypeSH
Market value$35.22M
5.31%
Sole
29.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.22K
TypeSH
Market value$33.42M
5.04%
Sole
140.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.55K
TypeSH
Market value$33.03M
4.98%
Sole
88.55K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares42.31K
TypeSH
Market value$31.97M
4.82%
Sole
42.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares64.11K
TypeSH
Market value$30.62M
4.62%
Sole
64.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85.57K
TypeSH
Market value$24.76M
3.73%
Sole
85.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares23.19K
TypeSH
Market value$24.69M
3.72%
Sole
23.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.58K
TypeSH
Market value$22.86M
3.45%
Sole
40.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.92K
TypeSH
Market value$21.93M
3.31%
Sole
63.92K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares35.25K
TypeSH
Market value$21.75M
3.28%
Sole
35.25K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.14K
TypeSH
Market value$16.32M
2.46%
Sole
14.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.12K
TypeSH
Market value$15.42M
2.33%
Sole
13.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.64K
TypeSH
Market value$14.32M
2.16%
Sole
24.64K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares83.63K
TypeSH
Market value$13.62M
2.05%
Sole
83.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares175.79K
TypeSH
Market value$12.69M
1.91%
Sole
175.79K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares164.14K
TypeSH
Market value$11.72M
1.77%
Sole
164.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.28K
TypeSH
Market value$11.14M
1.68%
Sole
44.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares65.12K
TypeSH
Market value$10.92M
1.65%
Sole
65.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares27.11K
TypeSH
Market value$6.92M
1.04%
Sole
27.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$6.58M
0.99%
Sole
13.16K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.11K
TypeSH
Market value$6.24M
0.94%
Sole
12.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 315.03K | SH | $63.03M 9.51% | 315.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.19K | SH | $46.00M 6.94% | 130.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.68K | SH | $39.17M 5.91% | 103.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 403.31K | SH | $37.14M 5.60% | 403.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.37K | SH | $35.22M 5.31% | 29.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.22K | SH | $33.42M 5.04% | 140.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.55K | SH | $33.03M 4.98% | 88.55K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 42.31K | SH | $31.97M 4.82% | 42.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.11K | SH | $30.62M 4.62% | 64.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85.57K | SH | $24.76M 3.73% | 85.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.19K | SH | $24.69M 3.72% | 23.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.58K | SH | $22.86M 3.45% | 40.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.92K | SH | $21.93M 3.31% | 63.92K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 35.25K | SH | $21.75M 3.28% | 35.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.14K | SH | $16.32M 2.46% | 14.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.12K | SH | $15.42M 2.33% | 13.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.64K | SH | $14.32M 2.16% | 24.64K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 83.63K | SH | $13.62M 2.05% | 83.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175.79K | SH | $12.69M 1.91% | 175.79K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 164.14K | SH | $11.72M 1.77% | 164.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.28K | SH | $11.14M 1.68% | 44.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 65.12K | SH | $10.92M 1.65% | 65.12K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 27.11K | SH | $6.92M 1.04% | 27.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $6.58M 0.99% | 13.16K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.11K | SH | $6.24M 0.94% | 12.11K | 0.00 | 0.00 |
Page 1 of 3