Overbrook Management Corp — Q4 2020 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

Total reported value

$529.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPRX	Royalty Pharma plc	Stock-Healthcare	9.51%	+0.06%	+622.50%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.20%	—	-2.69%
3	DAR	Darling Ingredients INC	Stock-Consumer Staples	7.93%	—	-9.41%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.37%	-1.48%	-24.93%
5	AAPL	Apple INC	Stock-Tech	5.27%	-0.01%	-1.83%
6	C	Citigroup INC	Stock-Financials	5.25%	—	-9.28%
7	MSFT	Microsoft CORP	Stock-Tech	4.90%	-1.64%	-33.13%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.99%	+0.02%	-12.13%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.70%	+0.15%	-0.27%
10	PYPL	Paypal Holdings INC	Stock-Financials	3.53%	—	-18.36%
11	GS	Goldman Sachs Group INC	Stock-Financials	3.00%	—	-23.02%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-0.15%	-35.17%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.65%	—	+1.80%
14	CME	Cme Group INC	Stock-Financials	2.40%	—	-0.24%
15	TMUS	T-mobile US INC	Stock-Comm Services	2.27%	-0.29%	-41.25%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.02%	-0.10%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.84%	—	-33.36%
18	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.79%	—	-26.97%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-16.32%
20	WMT	Walmart INC	Stock-Consumer Staples	1.45%	—	+1802.81%
21	MA	Mastercard INC - A	Stock-Financials	1.27%	-0.01%	-42.15%
22	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-1.04%	-59.95%
23	AON	Aon plc	Stock-Financials	1.20%	—	-24.14%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+2.54%
25	AXP	American Express Co	Stock-Financials	1.05%	—	+0.41%
26	✓	Syntax ETF Tr	ETF-Other	0.95%	—	+0.17%
27	FF	Futurefuel CORP	Stock-Other	0.92%	—	—
28	GAM	General American Investors	Stock-Other	0.84%	—	—
29	CSTM	Constellium SE	Stock-Other	0.77%	—	-1.75%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.14%	-70.16%
31	CNX	Cnx Resources CORP	Stock-Energy	0.68%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-0.41%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	—
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	-0.57%
35	STKL	Sunopta INC	Stock-Other	0.43%	—	—
36	SMEDGUSD	Sharps Compliance CORP	Stock-Other	0.42%	—	-1.25%
37	✓	LiqTech International Inc	Stock-Other	0.37%	—	-0.00%
38	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.36%	—	-38.80%
39	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.33%	—	+62.36%
40	ADP	Automatic Data Processing	Stock-Tech	0.33%	-0.04%	EXIT
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.05%	-1.30%
42	ISSC	Innovative Solutions & Supp	Stock-Other	0.32%	—	-0.00%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-40.85%
44	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+0.59%
45	CSBR	Champions Oncology INC	Stock-Other	0.27%	—	-0.40%
46	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	—
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.24%	—	-1.00%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-7.02%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RPRX	Royalty Pharma plc	+8.5%	+622.50%	Add
2	DAR	Darling Ingredients INC	+2.8%	-9.41%	Trim
3	GOOG	Alphabet Inc-cl C	+1.5%	-2.69%	Trim
4	C	Citigroup INC	+1.4%	-9.28%	Trim
5	WMT	Walmart INC	+1.4%	+1802.81%	Add
6	JPM	Jpmorgan Chase & Co	+1%	-0.27%	Trim
7	AAPL	Apple INC	+0.8%	-1.83%	Trim
8	RHP	Ryman Hospitality Properties	+0.5%	-26.97%	Trim
9	CSTM	Constellium SE	+0.4%	-1.75%	Trim
10	PFF	Ishares Preferred & Income S	+0.3%	+1.80%	Add
11	CME	Cme Group INC	+0.3%	-0.24%	Trim
12	AXP	American Express Co	+0.2%	+0.41%	Add
13	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+62.36%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-12.13%	Trim
15	ABT	Abbott Laboratories	-0.2%	-40.85%	Trim
16	AON	Aon plc	-0.3%	-24.14%	Trim
17	ADP	Automatic Data Processing	-0.3%	-57.90%	Trim
18	MS	Morgan Stanley	-0.6%	-93.35%	Trim
19	MA	Mastercard INC - A	-0.7%	-42.15%	Trim
20	TMUS	T-mobile US INC	-0.8%	-41.25%	Trim
21	META	Meta Platforms Inc-class A	-1.1%	-24.93%	Trim
22	AMZN	Amazon.com INC	-1.2%	-35.17%	Trim
23	GOOGL	Alphabet Inc-cl A	-1.2%	-70.16%	Trim
24	V	Visa Inc-class A Shares	-1.4%	-59.95%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-1.5%	-33.36%	Trim
26	MSFT	Microsoft CORP	-1.7%	-33.13%	Trim
27	ADBE	Adobe INC	-2%	-97.78%	Trim
28	EPAM	Epam Systems INC	—	EXIT	Sold out
29	GM	General Motors Co	—	EXIT	Sold out
30	LEN	Lennar Corp-a	—	EXIT	Sold out
31	CNX	Cnx Resources CORP	—	NEW	New buy
32	DE	Deere & Co	—	EXIT	Sold out
33	INTU	Intuit INC	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	ZTS	Zoetis INC	—	EXIT	Sold out
36	JD	Jd.com Inc-adr	—	EXIT	Sold out
37	WHR	Whirlpool CORP	—	EXIT	Sold out
38	DHI	Dr Horton INC	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
41	BURL	Burlington Stores INC	—	EXIT	Sold out
42	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
43	MNST	Monster Beverage CORP	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	EXIT	Sold out
45	TOL	Toll Brothers INC	—	EXIT	Sold out
46	GPN	Global Payments INC	—	EXIT	Sold out
47	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
48	F	Ford Motor Co	—	EXIT	Sold out
49	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out