Filed: 5/12/2023ACC: 0001420506-23-001003
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $381.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$381.72M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$273.05M71.5%
CAP STK CL C$30.19M7.9%
CL B NEW$22.49M5.9%
SHS CLASS A$20.85M5.5%
CL A SHS$7.99M2.1%
CL A$4.56M1.2%
STRATIFD LRG CAP$4.05M1.1%
Portfolio Concentration
Top 3$89.40M23.4%
4–10$128.29M33.6%
11–25$130.28M34.1%
Rest$33.75M8.8%
Top 3 weight
23.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares122.66K
TypeSH
Market value$35.36M
9.26%
Sole
122.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.31K
TypeSH
Market value$30.19M
7.91%
Sole
290.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.45K
TypeSH
Market value$23.84M
6.25%
Sole
50.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.85K
TypeSH
Market value$22.49M
5.89%
Sole
72.85K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares578.78K
TypeSH
Market value$20.85M
5.46%
Sole
578.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.19K
TypeSH
Market value$18.83M
4.93%
Sole
114.19K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares85.52K
TypeSH
Market value$18.07M
4.73%
Sole
85.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares579.94K
TypeSH
Market value$16.59M
4.35%
Sole
579.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares108.71K
TypeSH
Market value$15.75M
4.12%
Sole
108.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.12K
TypeSH
Market value$15.71M
4.12%
Sole
152.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares464.16K
TypeSH
Market value$14.71M
3.85%
Sole
464.16K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares145.19K
TypeSH
Market value$14.55M
3.81%
Sole
145.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares42.02K
TypeSH
Market value$13.74M
3.60%
Sole
42.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.88K
TypeSH
Market value$12.10M
3.17%
Sole
92.88K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares37.52K
TypeSH
Market value$10.04M
2.63%
Sole
37.52K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares170.83K
TypeSH
Market value$9.98M
2.61%
Sole
170.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.67K
TypeSH
Market value$9.77M
2.56%
Sole
99.67K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares52.73K
TypeSH
Market value$8.52M
2.23%
Sole
52.73K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares522.59K
TypeSH
Market value$7.99M
2.09%
Sole
522.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.03K
TypeSH
Market value$6.98M
1.83%
Sole
45.03K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.76K
TypeSH
Market value$6.59M
1.73%
Sole
7.76K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares61.68K
TypeSH
Market value$4.05M
1.06%
Sole
61.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.83K
TypeSH
Market value$3.93M
1.03%
Sole
23.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.41K
TypeSH
Market value$3.85M
1.01%
Sole
9.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.61K
TypeSH
Market value$3.49M
0.91%
Sole
9.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.66K | SH | $35.36M 9.26% | 122.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.31K | SH | $30.19M 7.91% | 290.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.45K | SH | $23.84M 6.25% | 50.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.85K | SH | $22.49M 5.89% | 72.85K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 578.78K | SH | $20.85M 5.46% | 578.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.19K | SH | $18.83M 4.93% | 114.19K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 85.52K | SH | $18.07M 4.73% | 85.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 579.94K | SH | $16.59M 4.35% | 579.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 108.71K | SH | $15.75M 4.12% | 108.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.12K | SH | $15.71M 4.12% | 152.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 464.16K | SH | $14.71M 3.85% | 464.16K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 145.19K | SH | $14.55M 3.81% | 145.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.02K | SH | $13.74M 3.60% | 42.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.88K | SH | $12.10M 3.17% | 92.88K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 37.52K | SH | $10.04M 2.63% | 37.52K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 170.83K | SH | $9.98M 2.61% | 170.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.67K | SH | $9.77M 2.56% | 99.67K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 52.73K | SH | $8.52M 2.23% | 52.73K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 522.59K | SH | $7.99M 2.09% | 522.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.03K | SH | $6.98M 1.83% | 45.03K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.76K | SH | $6.59M 1.73% | 7.76K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 61.68K | SH | $4.05M 1.06% | 61.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.83K | SH | $3.93M 1.03% | 23.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.41K | SH | $3.85M 1.01% | 9.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.61K | SH | $3.49M 0.91% | 9.61K | 0.00 | 0.00 |
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