Filed: 11/13/2023ACC: 0001420506-23-002017
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $429.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$429.56M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$310.43M72.3%
CAP STK CL C$36.55M8.5%
CL B NEW$23.79M5.5%
COM CL A$17.54M4.1%
CL A COM STK$13.59M3.2%
SHS CLASS A$8.11M1.9%
CL A$4.10M1.0%
Portfolio Concentration
Top 3$98.78M23.0%
4–10$138.22M32.2%
11–25$158.96M37.0%
Rest$33.60M7.8%
Top 3 weight
23.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares120.83K
TypeSH
Market value$38.15M
8.88%
Sole
120.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares277.19K
TypeSH
Market value$36.55M
8.51%
Sole
277.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.63K
TypeSH
Market value$24.08M
5.61%
Sole
140.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.90K
TypeSH
Market value$23.79M
5.54%
Sole
67.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.91K
TypeSH
Market value$23.15M
5.39%
Sole
45.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares449.96K
TypeSH
Market value$20.69M
4.82%
Sole
449.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares132.01K
TypeSH
Market value$18.49M
4.30%
Sole
132.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.46K
TypeSH
Market value$17.86M
4.16%
Sole
140.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.26K
TypeSH
Market value$17.54M
4.08%
Sole
76.26K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares82.50K
TypeSH
Market value$16.71M
3.89%
Sole
82.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares151.16K
TypeSH
Market value$15.54M
3.62%
Sole
151.16K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares132.10K
TypeSH
Market value$13.59M
3.16%
Sole
132.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.44K
TypeSH
Market value$13.51M
3.15%
Sole
26.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares90.95K
TypeSH
Market value$13.19M
3.07%
Sole
90.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.64K
TypeSH
Market value$12.89M
3.00%
Sole
29.64K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares93.72K
TypeSH
Market value$12.40M
2.89%
Sole
93.72K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares36.52K
TypeSH
Market value$11.97M
2.79%
Sole
36.52K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares227.63K
TypeSH
Market value$11.88M
2.77%
Sole
227.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.70K
TypeSH
Market value$10.58M
2.46%
Sole
32.70K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares264.01K
TypeSH
Market value$10.34M
2.41%
Sole
264.01K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares120.75K
TypeSH
Market value$9.42M
2.19%
Sole
120.75K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares298.71K
TypeSH
Market value$8.11M
1.89%
Sole
298.71K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.27K
TypeSH
Market value$7.52M
1.75%
Sole
8.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.61K
TypeSH
Market value$4.46M
1.04%
Sole
28.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares23.79K
TypeSH
Market value$3.55M
0.83%
Sole
23.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.83K | SH | $38.15M 8.88% | 120.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.19K | SH | $36.55M 8.51% | 277.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.63K | SH | $24.08M 5.61% | 140.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.90K | SH | $23.79M 5.54% | 67.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.91K | SH | $23.15M 5.39% | 45.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 449.96K | SH | $20.69M 4.82% | 449.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 132.01K | SH | $18.49M 4.30% | 132.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.46K | SH | $17.86M 4.16% | 140.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.26K | SH | $17.54M 4.08% | 76.26K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 82.50K | SH | $16.71M 3.89% | 82.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.16K | SH | $15.54M 3.62% | 151.16K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 132.10K | SH | $13.59M 3.16% | 132.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.44K | SH | $13.51M 3.15% | 26.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 90.95K | SH | $13.19M 3.07% | 90.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.64K | SH | $12.89M 3.00% | 29.64K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 93.72K | SH | $12.40M 2.89% | 93.72K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 36.52K | SH | $11.97M 2.79% | 36.52K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 227.63K | SH | $11.88M 2.77% | 227.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.70K | SH | $10.58M 2.46% | 32.70K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 264.01K | SH | $10.34M 2.41% | 264.01K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 120.75K | SH | $9.42M 2.19% | 120.75K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 298.71K | SH | $8.11M 1.89% | 298.71K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.27K | SH | $7.52M 1.75% | 8.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.61K | SH | $4.46M 1.04% | 28.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 23.79K | SH | $3.55M 0.83% | 23.79K | 0.00 | 0.00 |
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