Overbrook Management Corp — Q2 2021 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q2 2021
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	9.59%	—	-1.46%
2	RPRX	Royalty Pharma plc	Stock-Healthcare	6.49%	+0.06%	-1.82%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.01%	-1.48%	-0.75%
4	MSFT	Microsoft CORP	Stock-Tech	5.03%	-1.64%	-1.37%
5	C	Citigroup INC	Stock-Financials	4.71%	—	-1.07%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.56%	+0.02%	-1.03%
7	AAPL	Apple INC	Stock-Tech	4.31%	-0.01%	-0.52%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.21%	—	-2.05%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.82%	+0.15%	-0.12%
10	AON	Aon plc	Stock-Financials	3.74%	—	-0.80%
11	GS	Goldman Sachs Group INC	Stock-Financials	3.67%	—	-0.56%
12	PYPL	Paypal Holdings INC	Stock-Financials	3.62%	—	-0.24%
13	WMT	Walmart INC	Stock-Consumer Staples	3.32%	—	-0.29%
14	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	2.94%	—	+5.13%
15	DAR	Darling Ingredients INC	Stock-Consumer Staples	2.89%	—	-0.54%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-0.15%	+0.37%
17	CME	Cme Group INC	Stock-Financials	2.40%	—	-0.19%
18	CSTM	Constellium SE	Stock-Other	2.33%	—	+162.50%
19	PFF	Ishares Preferred & Income S	ETF-Other	2.23%	—	-0.36%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.02%	-2.26%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.33%	-0.29%	-36.08%
22	AXP	American Express Co	Stock-Financials	1.22%	—	-0.00%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-2.05%
24	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-1.04%	-4.67%
25	MA	Mastercard INC - A	Stock-Financials	1.06%	-0.01%	-4.76%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	-5.92%
27	✓	Syntax ETF Tr	ETF-Other	0.98%	—	—
28	GAM	General American Investors	Stock-Other	0.84%	—	—
29	CNX	Cnx Resources CORP	Stock-Energy	0.74%	—	-0.04%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-12.19%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.14%	—
32	FF	Futurefuel CORP	Stock-Other	0.60%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+1.52%
34	STKL	Sunopta INC	Stock-Other	0.46%	—	+20.40%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.05%	-1.56%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.35%	—	+7.78%
37	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.34%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.04%	EXIT
39	SMEDGUSD	Sharps Compliance CORP	Stock-Other	0.27%	—	-22.90%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.27%	—	-28.39%
41	✓	LiqTech International Inc	Stock-Other	0.26%	—	—
42	ISSC	Innovative Solutions & Supp	Stock-Other	0.26%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	-1.74%
44	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-2.45%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	-13.44%
46	CSBR	Champions Oncology INC	Stock-Other	0.20%	—	-1.76%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.20%	—	-1.70%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.20%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-8.25%
50	DUOT	Duos Technologies Group INC	Stock-Other	0.19%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	RPRX	Royalty Pharma plc	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	AON	Aon plc	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	GS	Goldman Sachs Group INC	—	EXIT	Sold out
13	DAR	Darling Ingredients INC	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
16	CME	Cme Group INC	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	TMUS	T-mobile US INC	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	✓	Syntax ETF Tr	—	EXIT	Sold out
27	FF	Futurefuel CORP	—	EXIT	Sold out
28	CNX	Cnx Resources CORP	—	EXIT	Sold out
29	GAM	General American Investors	—	EXIT	Sold out
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	CSTM	Constellium SE	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	SMEDGUSD	Sharps Compliance CORP	—	EXIT	Sold out
35	STKL	Sunopta INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
38	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	✓	LiqTech International Inc	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	ISSC	Innovative Solutions & Supp	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	CSBR	Champions Oncology INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
49	DUOT	Duos Technologies Group INC	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out