Filed: 10/8/2026ACC: 0001269786-26-000006
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $643.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$643.30M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$462.34M71.9%
CAP STK CL C$43.58M6.8%
SPONSORED ADS$32.87M5.1%
COM CL A$30.67M4.8%
CL A$27.11M4.2%
GOLD SHS$6.94M1.1%
ORD SHS$6.29M1.0%
Portfolio Concentration
Top 3$159.11M24.7%
4–10$230.29M35.8%
11–25$198.48M30.9%
Rest$55.43M8.6%
Top 3 weight
24.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares309.94K
TypeSH
Market value$70.78M
11.00%
Sole
309.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.23K
TypeSH
Market value$44.74M
6.96%
Sole
87.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.89K
TypeSH
Market value$43.58M
6.77%
Sole
127.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.60K
TypeSH
Market value$39.55M
6.15%
Sole
112.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares42.11K
TypeSH
Market value$35.95M
5.59%
Sole
42.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.36K
TypeSH
Market value$33.97M
5.28%
Sole
29.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares72.05K
TypeSH
Market value$32.87M
5.11%
Sole
72.05K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares376.96K
TypeSH
Market value$32.20M
5.00%
Sole
376.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.47K
TypeSH
Market value$28.13M
4.37%
Sole
84.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.88K
TypeSH
Market value$27.63M
4.29%
Sole
110.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.71K
TypeSH
Market value$26.32M
4.09%
Sole
24.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.18K
TypeSH
Market value$25.51M
3.97%
Sole
35.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.23K
TypeSH
Market value$22.72M
3.53%
Sole
63.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares23.66K
TypeSH
Market value$19.18M
2.98%
Sole
23.66K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares14.07K
TypeSH
Market value$13.38M
2.08%
Sole
14.07K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares33.57K
TypeSH
Market value$13.05M
2.03%
Sole
33.57K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.62K
TypeSH
Market value$12.00M
1.87%
Sole
19.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.97K
TypeSH
Market value$11.24M
1.75%
Sole
42.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares158.45K
TypeSH
Market value$10.86M
1.69%
Sole
158.45K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares77.43K
TypeSH
Market value$10.58M
1.64%
Sole
77.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares53.58K
TypeSH
Market value$8.74M
1.36%
Sole
53.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.22K
TypeSH
Market value$6.94M
1.08%
Sole
18.22K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.82K
TypeSH
Market value$6.29M
0.98%
Sole
6.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.22K
TypeSH
Market value$5.85M
0.91%
Sole
130.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.70K
TypeSH
Market value$5.83M
0.91%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 309.94K | SH | $70.78M 11.00% | 309.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.23K | SH | $44.74M 6.96% | 87.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.89K | SH | $43.58M 6.77% | 127.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.60K | SH | $39.55M 6.15% | 112.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 42.11K | SH | $35.95M 5.59% | 42.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.36K | SH | $33.97M 5.28% | 29.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 72.05K | SH | $32.87M 5.11% | 72.05K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 376.96K | SH | $32.20M 5.00% | 376.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.47K | SH | $28.13M 4.37% | 84.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.88K | SH | $27.63M 4.29% | 110.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.71K | SH | $26.32M 4.09% | 24.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.18K | SH | $25.51M 3.97% | 35.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.23K | SH | $22.72M 3.53% | 63.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.66K | SH | $19.18M 2.98% | 23.66K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 14.07K | SH | $13.38M 2.08% | 14.07K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 33.57K | SH | $13.05M 2.03% | 33.57K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.62K | SH | $12.00M 1.87% | 19.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.97K | SH | $11.24M 1.75% | 42.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 158.45K | SH | $10.86M 1.69% | 158.45K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 77.43K | SH | $10.58M 1.64% | 77.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 53.58K | SH | $8.74M 1.36% | 53.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.22K | SH | $6.94M 1.08% | 18.22K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.82K | SH | $6.29M 0.98% | 6.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 130.22K | SH | $5.85M 0.91% | 130.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.70K | SH | $5.83M 0.91% | 11.70K | 0.00 | 0.00 |
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