Overbrook Management Corp — Q3 2020 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

Total reported value

$529.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.68%	—	-4.99%
2	MSFT	Microsoft CORP	Stock-Tech	6.56%	-1.64%	-3.52%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.49%	-1.48%	-0.69%
4	DAR	Darling Ingredients INC	Stock-Consumer Staples	5.17%	—	-3.26%
5	AAPL	Apple INC	Stock-Tech	4.43%	-0.01%	+304.52%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.94%	+0.02%	+5.55%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.93%	-0.15%	-0.92%
8	C	Citigroup INC	Stock-Financials	3.83%	—	+22.84%
9	PYPL	Paypal Holdings INC	Stock-Financials	3.44%	—	+57.66%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.30%	—	+44.70%
11	TMUS	T-mobile US INC	Stock-Comm Services	3.09%	-0.29%	+2.83%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.81%	—	+1.40%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	+0.15%	-5.61%
14	V	Visa Inc-class A Shares	Stock-Financials	2.62%	-1.04%	-9.01%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.33%	—	+1.42%
16	CME	Cme Group INC	Stock-Financials	2.09%	—	—
17	ADBE	Adobe INC	Stock-Tech	2.04%	—	-2.28%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	+0.02%	-1.24%
19	MA	Mastercard INC - A	Stock-Financials	1.96%	-0.01%	-5.77%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.14%	-0.51%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	-2.57%
22	AON	Aon plc	Stock-Financials	1.46%	—	+261.09%
23	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.26%	—	-8.16%
24	RPRX	Royalty Pharma plc	Stock-Healthcare	1.05%	+0.06%	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	+6.06%
26	EPAM	Epam Systems INC	Stock-Tech	0.82%	—	-2.65%
27	AXP	American Express Co	Stock-Financials	0.82%	—	-0.28%
28	✓	Syntax ETF Tr	ETF-Other	0.78%	—	-0.11%
29	FF	Futurefuel CORP	Stock-Other	0.78%	—	—
30	GM	General Motors Co	Stock-Consumer Disc	0.75%	-0.04%	EXIT
31	GAM	General American Investors	Stock-Other	0.72%	—	-1.07%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	0.71%	—	-16.59%
33	MS	Morgan Stanley	Stock-Financials	0.63%	—	-8.57%
34	DE	Deere & Co	Stock-Industrials	0.63%	—	-8.89%
35	INTU	Intuit INC	Stock-Tech	0.59%	-2.52%	EXIT
36	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.04%	EXIT
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	+6.59%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-14.27%
39	ZTS	Zoetis INC	Stock-Healthcare	0.50%	—	+5.88%
40	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.48%	—	—
41	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.47%	—	—
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.46%	—	+27.06%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	-1.53%
44	DHI	Dr Horton INC	Stock-Consumer Disc	0.43%	+0.09%	-53.52%
45	CSTM	Constellium SE	Stock-Other	0.41%	—	+58.08%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+12.89%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	+4.34%
48	✓	LiqTech International Inc	Stock-Other	0.37%	—	-32.59%
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.35%	—	+15.57%
50	ISSC	Innovative Solutions & Supp	Stock-Other	0.31%	—	-20.30%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.4%	+44.70%	Add
2	PYPL	Paypal Holdings INC	+1.3%	+57.66%	Add
3	DAR	Darling Ingredients INC	+1%	-3.26%	Trim
4	AON	Aon plc	+1%	+261.09%	Add
5	AAPL	Apple INC	+0.5%	+304.52%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+5.55%	Add
7	GM	General Motors Co	+0.3%	+72.68%	Add
8	WHR	Whirlpool CORP	+0.2%	+27.06%	Add
9	TOL	Toll Brothers INC	+0.1%	+37.36%	Add
10	CSTM	Constellium SE	+0.1%	+58.08%	Add
11	BSX	Boston Scientific CORP	+0.1%	+66.63%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.69%	Trim
13	GDDY	Godaddy INC - Class A	+0.1%	+53.77%	Add
14	EPAM	Epam Systems INC	+0.1%	-2.65%	Trim
15	DE	Deere & Co	+0.1%	-8.89%	Trim
16	STKL	Sunopta INC	+0.1%	—	Unchanged
17	ZTS	Zoetis INC	+0.1%	+5.88%	Add
18	JD	Jd.com Inc-adr	+0.1%	—	Unchanged
19	MNST	Monster Beverage CORP	+0.1%	+20.82%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+6.06%	Add
21	AMZN	Amazon.com INC	0%	-0.92%	Trim
22	TMUS	T-mobile US INC	0%	+2.83%	Add
23	ADBE	Adobe INC	-0.1%	-2.28%	Trim
24	MA	Mastercard INC - A	-0.1%	-5.77%	Trim
25	PFF	Ishares Preferred & Income S	-0.1%	+1.42%	Add
26	NEPH	Nephros INC	-0.1%	-30.07%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-2.35%	Trim
28	FMC	Fmc CORP	-0.2%	-53.56%	Trim
29	SMEDGUSD	Sharps Compliance CORP	-0.2%	-21.02%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-1.24%	Trim
31	INTC	Intel CORP	-0.2%	-65.28%	Trim
32	GS	Goldman Sachs Group INC	-0.3%	+1.40%	Add
33	ADP	Automatic Data Processing	-0.3%	-21.06%	Trim
34	DHI	Dr Horton INC	-0.3%	-53.52%	Trim
35	C	Citigroup INC	-0.3%	+22.84%	Add
36	PHM	Pultegroup INC	-0.4%	-81.41%	Trim
37	JPM	Jpmorgan Chase & Co	-0.5%	-5.61%	Trim
38	V	Visa Inc-class A Shares	-0.5%	-9.01%	Trim
39	MCD	Mcdonald's CORP	-0.7%	-74.39%	Trim
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	CME	Cme Group INC	—	NEW	New buy
42	RPRX	Royalty Pharma plc	—	NEW	New buy
43	FDX	Fedex CORP	—	EXIT	Sold out
44	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	✓	Inozyme Pharma INC	—	NEW	New buy
47	LEA	Lear CORP	—	NEW	New buy
48	CHTR	Charter Communications Inc-a	—	NEW	New buy
49	OC	Owens Corning	—	EXIT	Sold out
50	AMT	American Tower CORP	—	NEW	New buy