13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001269786-26-000001
Total Value
$579.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 317,178 | $59.2M | 10.21% |
| 2 | MICROSOFT CORP | MSFT | 87,535 | $42.3M | 7.31% |
| 3 | ALPHABET INC | GOOG | 130,378 | $40.9M | 7.06% |
| 4 | BROADCOM INC | AVGO | 113,874 | $39.4M | 6.80% |
| 5 | META PLATFORMS INC | META | 57,810 | $38.2M | 6.59% |
| 6 | AMAZON COM INC | AMZN | 145,588 | $33.6M | 5.80% |
| 7 | ELI LILLY & CO | LLY | 28,289 | $30.4M | 5.25% |
| 8 | APPLE INC | AAPL | 104,648 | $28.4M | 4.91% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 148,979 | $24.1M | 4.16% |
| 10 | BOOKING HOLDINGS INC | BKNG | 4,126 | $22.1M | 3.81% |
| 11 | VISA INC | V | 62,035 | $21.8M | 3.76% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,225 | $19.8M | 3.42% |
| 13 | T-MOBILE US INC | TMUSZ | 95,744 | $19.4M | 3.36% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 161,551 | $14.7M | 2.54% |
| 15 | INTUIT | INTU | 22,042 | $14.6M | 2.52% |
| 16 | UBER TECHNOLOGIES INC | UBER | 155,931 | $12.7M | 2.20% |
| 17 | D R HORTON INC | 23331A109 | 87,283 | $12.6M | 2.17% |
| 18 | MICRON TECHNOLOGY INC | MU | 42,478 | $12.1M | 2.09% |
| 19 | APPLOVIN CORP | APP | 15,107 | $10.2M | 1.76% |
| 20 | GE VERNOVA INC | GEV | 15,151 | $9.9M | 1.71% |
| 21 | ABBVIE INC | ABBV | 42,059 | $9.6M | 1.66% |
| 22 | VISTRA CORP | VST | 49,043 | $7.9M | 1.37% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,016 | $7.0M | 1.22% |
| 24 | HOWMET AEROSPACE INC | HWM | 33,581 | $6.9M | 1.19% |
| 25 | NETFLIX INC | NFLX | 63,664 | $6.0M | 1.03% |
| 26 | ALPHABET INC | GOOG | 14,166 | $4.4M | 0.77% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,057 | $4.2M | 0.73% |
| 28 | ROCKET LAB CORP | RKLB | 59,207 | $4.1M | 0.71% |
| 29 | HEALTHEQUITY INC | HQY | 40,471 | $3.7M | 0.64% |
| 30 | SPDR GOLD TR | GLD | 8,900 | $3.5M | 0.61% |
| 31 | ICICI BANK LIMITED | IBN | 100,596 | $3.0M | 0.52% |
| 32 | CORNING INC | GLW | 27,000 | $2.4M | 0.41% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,992 | $1.9M | 0.32% |
| 34 | ROYALTY PHARMA PLC | RPRX | 43,208 | $1.7M | 0.29% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.2M | 0.21% |
| 36 | AIR LEASE CORP | AIIR | 16,416 | $1.1M | 0.18% |
| 37 | GENERAL AMERN INVS CO INC | 368802104 | 16,395 | $962,878 | 0.17% |
| 38 | MASTERCARD INCORPORATED | MA | 1,481 | $845,473 | 0.15% |
| 39 | EXXON MOBIL CORP | XOM | 3,464 | $416,858 | 0.07% |
| 40 | EQUINIX INC | EQIX | 446 | $341,707 | 0.06% |
| 41 | MCDONALDS CORP | MCD | 1,100 | $336,193 | 0.06% |
| 42 | VANGUARD INDEX FDS | 922908363 | 524 | $328,427 | 0.06% |
| 43 | CELLDEX THERAPEUTICS INC NEW | CLDX | 11,537 | $313,345 | 0.05% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,200 | $248,340 | 0.04% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 906 | $233,050 | 0.04% |
| 46 | GENERAL MTRS CO | 37045V100 | 2,741 | $222,898 | 0.04% |