Filed: 2/13/2023ACC: 0001420506-23-000373
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $344.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$344.05M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$225.91M65.7%
CAP STK CL C$25.90M7.5%
SHS CLASS A$24.08M7.0%
CL B NEW$23.49M6.8%
TR UNIT$5.71M1.7%
CL A SHS$4.82M1.4%
SHS CL A$4.77M1.4%
Portfolio Concentration
Top 3$80.23M23.3%
4–10$118.10M34.3%
11–25$106.92M31.1%
Rest$38.80M11.3%
Top 3 weight
23.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares124.17K
TypeSH
Market value$29.78M
8.66%
Sole
124.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.89K
TypeSH
Market value$25.90M
7.53%
Sole
291.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.30K
TypeSH
Market value$24.55M
7.14%
Sole
46.30K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares609.35K
TypeSH
Market value$24.08M
7.00%
Sole
609.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.03K
TypeSH
Market value$23.49M
6.83%
Sole
76.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.13K
TypeSH
Market value$15.61M
4.54%
Sole
120.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares109.24K
TypeSH
Market value$15.29M
4.45%
Sole
109.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares42.98K
TypeSH
Market value$14.76M
4.29%
Sole
42.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.68K
TypeSH
Market value$12.56M
3.65%
Sole
93.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares371.60K
TypeSH
Market value$12.31M
3.58%
Sole
371.60K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares119.77K
TypeSH
Market value$12.24M
3.56%
Sole
119.77K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares50.02K
TypeSH
Market value$10.28M
2.99%
Sole
50.02K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares161.01K
TypeSH
Market value$10.08M
2.93%
Sole
161.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares139.41K
TypeSH
Market value$9.93M
2.89%
Sole
139.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.95K
TypeSH
Market value$9.57M
2.78%
Sole
113.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.59K
TypeSH
Market value$8.94M
2.60%
Sole
50.59K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares93.87K
TypeSH
Market value$7.82M
2.27%
Sole
93.87K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.70K
TypeSH
Market value$7.50M
2.18%
Sole
22.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.94K
TypeSH
Market value$5.71M
1.66%
Sole
14.94K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares407.58K
TypeSH
Market value$4.82M
1.40%
Sole
407.58K
Shared
0.00
None
0.00
AON PLC
SOLEShares15.90K
TypeSH
Market value$4.77M
1.39%
Sole
15.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.99K
TypeSH
Market value$4.35M
1.26%
Sole
31.99K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares62.52K
TypeSH
Market value$3.98M
1.16%
Sole
62.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.83K
TypeSH
Market value$3.52M
1.02%
Sole
23.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.82K
TypeSH
Market value$3.42M
0.99%
Sole
9.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 124.17K | SH | $29.78M 8.66% | 124.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 291.89K | SH | $25.90M 7.53% | 291.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.30K | SH | $24.55M 7.14% | 46.30K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 609.35K | SH | $24.08M 7.00% | 609.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.03K | SH | $23.49M 6.83% | 76.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.13K | SH | $15.61M 4.54% | 120.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 109.24K | SH | $15.29M 4.45% | 109.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.98K | SH | $14.76M 4.29% | 42.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.68K | SH | $12.56M 3.65% | 93.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 371.60K | SH | $12.31M 3.58% | 371.60K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 119.77K | SH | $12.24M 3.56% | 119.77K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 50.02K | SH | $10.28M 2.99% | 50.02K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 161.01K | SH | $10.08M 2.93% | 161.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 139.41K | SH | $9.93M 2.89% | 139.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.95K | SH | $9.57M 2.78% | 113.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.59K | SH | $8.94M 2.60% | 50.59K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 93.87K | SH | $7.82M 2.27% | 93.87K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.70K | SH | $7.50M 2.18% | 22.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.94K | SH | $5.71M 1.66% | 14.94K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 407.58K | SH | $4.82M 1.40% | 407.58K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 15.90K | SH | $4.77M 1.39% | 15.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 31.99K | SH | $4.35M 1.26% | 31.99K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 62.52K | SH | $3.98M 1.16% | 62.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.83K | SH | $3.52M 1.02% | 23.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.82K | SH | $3.42M 0.99% | 9.82K | 0.00 | 0.00 |
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