Filed: 11/10/2022ACC: 0001420506-22-002031
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $352.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$352.0K
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$201.8K57.3%
CAP STK CL C$28.2K8.0%
CL A$26.5K7.5%
SHS CLASS A$25.3K7.2%
CL B NEW$20.3K5.8%
COM NEW$13.8K3.9%
CL A SHS$5.5K1.6%
Portfolio Concentration
Top 3$82.7K23.5%
4–10$122.1K34.7%
11–25$115.1K32.7%
Rest$32.1K9.1%
Top 3 weight
23.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares125.61K
TypeSH
Market value$29.3K
8.31%
Sole
125.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares293.40K
TypeSH
Market value$28.2K
8.01%
Sole
293.40K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares628.90K
TypeSH
Market value$25.3K
7.18%
Sole
628.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.60K
TypeSH
Market value$22.5K
6.40%
Sole
44.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.09K
TypeSH
Market value$20.3K
5.77%
Sole
76.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares166.61K
TypeSH
Market value$17.4K
4.95%
Sole
166.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.03K
TypeSH
Market value$16.7K
4.75%
Sole
121.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.47K
TypeSH
Market value$16.1K
4.57%
Sole
142.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares182.09K
TypeSH
Market value$15.7K
4.45%
Sole
182.09K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares146.12K
TypeSH
Market value$13.3K
3.79%
Sole
146.12K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares187.72K
TypeSH
Market value$13.3K
3.78%
Sole
187.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares308.89K
TypeSH
Market value$12.9K
3.66%
Sole
308.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares43.22K
TypeSH
Market value$12.7K
3.60%
Sole
43.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares80.48K
TypeSH
Market value$10.8K
3.07%
Sole
80.48K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares161.31K
TypeSH
Market value$10.7K
3.03%
Sole
161.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.45K
TypeSH
Market value$9.6K
2.72%
Sole
70.45K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares50.07K
TypeSH
Market value$8.7K
2.47%
Sole
50.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.80K
TypeSH
Market value$8.3K
2.36%
Sole
50.80K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares543.09K
TypeSH
Market value$5.5K
1.56%
Sole
543.09K
Shared
0.00
None
0.00
AON PLC
SOLEShares16.50K
TypeSH
Market value$4.4K
1.26%
Sole
16.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.10K
TypeSH
Market value$4.3K
1.23%
Sole
12.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.37K
TypeSH
Market value$4.0K
1.15%
Sole
32.37K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares62.51K
TypeSH
Market value$3.6K
1.03%
Sole
62.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.83K
TypeSH
Market value$3.2K
0.91%
Sole
23.83K
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares92.25K
TypeSH
Market value$3.1K
0.89%
Sole
92.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 125.61K | SH | $29.3K 8.31% | 125.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 293.40K | SH | $28.2K 8.01% | 293.40K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 628.90K | SH | $25.3K 7.18% | 628.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.60K | SH | $22.5K 6.40% | 44.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.09K | SH | $20.3K 5.77% | 76.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 166.61K | SH | $17.4K 4.95% | 166.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.03K | SH | $16.7K 4.75% | 121.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.47K | SH | $16.1K 4.57% | 142.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 182.09K | SH | $15.7K 4.45% | 182.09K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 146.12K | SH | $13.3K 3.79% | 146.12K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 187.72K | SH | $13.3K 3.78% | 187.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 308.89K | SH | $12.9K 3.66% | 308.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 43.22K | SH | $12.7K 3.60% | 43.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 80.48K | SH | $10.8K 3.07% | 80.48K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 161.31K | SH | $10.7K 3.03% | 161.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.45K | SH | $9.6K 2.72% | 70.45K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 50.07K | SH | $8.7K 2.47% | 50.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.80K | SH | $8.3K 2.36% | 50.80K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 543.09K | SH | $5.5K 1.56% | 543.09K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 16.50K | SH | $4.4K 1.26% | 16.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.10K | SH | $4.3K 1.23% | 12.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 32.37K | SH | $4.0K 1.15% | 32.37K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 62.51K | SH | $3.6K 1.03% | 62.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.83K | SH | $3.2K 0.91% | 23.83K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 92.25K | SH | $3.1K 0.89% | 92.25K | 0.00 | 0.00 |
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