Filed: 8/11/2023ACC: 0001420506-23-001509
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $420.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$420.96M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$298.60M70.9%
CAP STK CL C$34.00M8.1%
CL B NEW$24.22M5.8%
SHS CLASS A$17.02M4.0%
CL A COM STK$12.74M3.0%
COM CL A$12.50M3.0%
CL A$4.62M1.1%
Portfolio Concentration
Top 3$101.65M24.1%
4–10$140.01M33.3%
11–25$147.95M35.1%
Rest$31.36M7.4%
Top 3 weight
24.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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:
MICROSOFT CORP
SOLEShares121.50K
TypeSH
Market value$41.38M
9.83%
Sole
121.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.09K
TypeSH
Market value$34.00M
8.08%
Sole
281.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.41K
TypeSH
Market value$26.27M
6.24%
Sole
135.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.02K
TypeSH
Market value$24.22M
5.75%
Sole
71.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.58K
TypeSH
Market value$23.35M
5.55%
Sole
48.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares455.27K
TypeSH
Market value$19.65M
4.67%
Sole
455.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.66K
TypeSH
Market value$19.38M
4.60%
Sole
148.66K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares84.12K
TypeSH
Market value$19.01M
4.52%
Sole
84.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares152.54K
TypeSH
Market value$17.38M
4.13%
Sole
152.54K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares553.72K
TypeSH
Market value$17.02M
4.04%
Sole
553.72K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares249.13K
TypeSH
Market value$15.89M
3.78%
Sole
249.13K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares107.66K
TypeSH
Market value$14.95M
3.55%
Sole
107.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares91.46K
TypeSH
Market value$13.30M
3.16%
Sole
91.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares41.19K
TypeSH
Market value$13.28M
3.16%
Sole
41.19K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares132.20K
TypeSH
Market value$12.74M
3.03%
Sole
132.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.62K
TypeSH
Market value$12.50M
2.97%
Sole
52.62K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares36.65K
TypeSH
Market value$11.04M
2.62%
Sole
36.65K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares118.22K
TypeSH
Market value$10.59M
2.52%
Sole
118.22K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares59.45K
TypeSH
Market value$9.96M
2.36%
Sole
59.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares17.72K
TypeSH
Market value$8.12M
1.93%
Sole
17.72K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.58K
TypeSH
Market value$7.24M
1.72%
Sole
7.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.20K
TypeSH
Market value$6.32M
1.50%
Sole
38.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.82K
TypeSH
Market value$4.15M
0.99%
Sole
23.82K
Shared
0.00
None
0.00
SYNTAX ETF TR
SOLEShares60.84K
TypeSH
Market value$4.15M
0.99%
Sole
60.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.39K
TypeSH
Market value$3.72M
0.88%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 121.50K | SH | $41.38M 9.83% | 121.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 281.09K | SH | $34.00M 8.08% | 281.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.41K | SH | $26.27M 6.24% | 135.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.02K | SH | $24.22M 5.75% | 71.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.58K | SH | $23.35M 5.55% | 48.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 455.27K | SH | $19.65M 4.67% | 455.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.66K | SH | $19.38M 4.60% | 148.66K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 84.12K | SH | $19.01M 4.52% | 84.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 152.54K | SH | $17.38M 4.13% | 152.54K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 553.72K | SH | $17.02M 4.04% | 553.72K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 249.13K | SH | $15.89M 3.78% | 249.13K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 107.66K | SH | $14.95M 3.55% | 107.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 91.46K | SH | $13.30M 3.16% | 91.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.19K | SH | $13.28M 3.16% | 41.19K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 132.20K | SH | $12.74M 3.03% | 132.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.62K | SH | $12.50M 2.97% | 52.62K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 36.65K | SH | $11.04M 2.62% | 36.65K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 118.22K | SH | $10.59M 2.52% | 118.22K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 59.45K | SH | $9.96M 2.36% | 59.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.72K | SH | $8.12M 1.93% | 17.72K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.58K | SH | $7.24M 1.72% | 7.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.20K | SH | $6.32M 1.50% | 38.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.82K | SH | $4.15M 0.99% | 23.82K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 60.84K | SH | $4.15M 0.99% | 60.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.39K | SH | $3.72M 0.88% | 8.39K | 0.00 | 0.00 |
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