13F COMBINATION REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000373
Total Value
$344.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 124,170 | $29.8M | 8.66% |
| 2 | ALPHABET INC | GOOG | 291,894 | $25.9M | 7.53% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 46,302 | $24.5M | 7.14% |
| 4 | ROYALTY PHARMA PLC | RPRX | 609,352 | $24.1M | 7.00% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,035 | $23.5M | 6.83% |
| 6 | APPLE INC | AAPL | 120,130 | $15.6M | 4.54% |
| 7 | T-MOBILE US INC | TMUSZ | 109,244 | $15.3M | 4.45% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 42,983 | $14.8M | 4.29% |
| 9 | JPMORGAN CHASE & CO | VYLD | 93,683 | $12.6M | 3.65% |
| 10 | BANK AMERICA CORP | 060505104 | 371,600 | $12.3M | 3.58% |
| 11 | MOHAWK INDS INC | 608190104 | 119,767 | $12.2M | 3.56% |
| 12 | VERISIGN INC | VRSN | 50,023 | $10.3M | 2.99% |
| 13 | DARLING INGREDIENTS INC | DAR | 161,006 | $10.1M | 2.93% |
| 14 | PAYPAL HLDGS INC | PYPL | 139,410 | $9.9M | 2.89% |
| 15 | AMAZON COM INC | AMZN | 113,951 | $9.6M | 2.78% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,586 | $8.9M | 2.60% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 93,869 | $7.8M | 2.27% |
| 18 | MOLINA HEALTHCARE INC | MOH | 22,702 | $7.5M | 2.18% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,935 | $5.7M | 1.66% |
| 20 | CONSTELLIUM SE | CSTM | 407,585 | $4.8M | 1.40% |
| 21 | AON PLC | AON | 15,905 | $4.8M | 1.39% |
| 22 | SPDR SER TR | 78468R556 | 31,986 | $4.3M | 1.26% |
| 23 | SYNTAX ETF TR | 87166N106 | 62,525 | $4.0M | 1.16% |
| 24 | AMERICAN EXPRESS CO | AXP | 23,828 | $3.5M | 1.02% |
| 25 | MASTERCARD INCORPORATED | MA | 9,822 | $3.4M | 0.99% |
| 26 | GENERAL AMERN INVS CO INC | 368802104 | 87,887 | $3.2M | 0.92% |
| 27 | VISA INC | V | 13,833 | $2.9M | 0.84% |
| 28 | EXXON MOBIL CORP | XOM | 21,057 | $2.3M | 0.68% |
| 29 | HOME DEPOT INC | HD | 6,843 | $2.2M | 0.63% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,439 | $2.1M | 0.60% |
| 31 | ALPHABET INC | GOOG | 22,042 | $1.9M | 0.57% |
| 32 | SPDR SER TR | 78464A359 | 28,834 | $1.9M | 0.54% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 6,752 | $1.6M | 0.47% |
| 34 | ISHARES TR | 464287838 | 12,779 | $1.6M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,567 | $1.3M | 0.36% |
| 36 | MONDELEZ INTL INC | 609207105 | 15,341 | $1.0M | 0.30% |
| 37 | ABBOTT LABS | ABLZF | 8,062 | $885,127 | 0.26% |
| 38 | FUTUREFUEL CORP | FF | 96,275 | $782,716 | 0.23% |
| 39 | CHEVRON CORP NEW | CVX | 4,254 | $763,550 | 0.22% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 8,688 | $759,939 | 0.22% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,118 | $718,414 | 0.21% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $663,751 | 0.19% |
| 43 | HALLIBURTON CO | HAL | 15,939 | $627,200 | 0.18% |
| 44 | PFIZER INC | PFE | 12,128 | $621,439 | 0.18% |
| 45 | HESS CORP | HESM | 4,050 | $574,371 | 0.17% |
| 46 | UNION PAC CORP | UNP | 2,484 | $514,362 | 0.15% |
| 47 | COCA COLA CO | KO | 8,030 | $510,788 | 0.15% |
| 48 | INVESCO QQQ TR | IVZ | 1,820 | $484,630 | 0.14% |
| 49 | BLACKSTONE INC | BX | 6,065 | $449,962 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,551 | $441,886 | 0.13% |
| 51 | TESLA INC | TSLA | 3,540 | $436,057 | 0.13% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,740 | $412,993 | 0.12% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 19,433 | $398,959 | 0.12% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 860 | $380,799 | 0.11% |
| 55 | PEPSICO INC | PEP | 2,081 | $375,953 | 0.11% |
| 56 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,075 | $359,909 | 0.10% |
| 57 | ISHARES TR | 464288646 | 7,000 | $348,740 | 0.10% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 4,485 | $337,631 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908363 | 956 | $335,881 | 0.10% |
| 60 | IVERIC BIO INC | 46583P102 | 15,000 | $321,150 | 0.09% |
| 61 | MORGAN STANLEY | MS-PQ | 3,764 | $320,015 | 0.09% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $316,647 | 0.09% |
| 63 | MCDONALDS CORP | MCD | 1,200 | $316,236 | 0.09% |
| 64 | VANECK ETF TRUST | 92189F106 | 10,142 | $290,670 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 1,862 | $272,113 | 0.08% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,756 | $266,139 | 0.08% |
| 67 | SPDR GOLD TR | GLD | 1,515 | $257,005 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,191 | $253,814 | 0.07% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,300 | $248,883 | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 7,180 | $245,556 | 0.07% |
| 71 | CHAMPIONS ONCOLOGY INC | CSBR | 53,888 | $243,035 | 0.07% |
| 72 | INOZYME PHARMA INC | 45790W108 | 219,326 | $230,292 | 0.07% |
| 73 | IMMUCELL CORP | ICCC | 35,532 | $216,745 | 0.06% |
| 74 | ISHARES TR | 464287887 | 2,000 | $216,140 | 0.06% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 850 | $210,843 | 0.06% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 15,103 | $198,758 | 0.06% |
| 77 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 14,575 | $119,807 | 0.03% |
| 78 | DUOS TECHNOLOGIES GROUP INC | DUOT | 58,142 | $116,284 | 0.03% |
| 79 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 28,763 | $45,446 | 0.01% |
| 80 | LIQTECH INTL INC | 53632A201 | 83,790 | $31,840 | 0.01% |