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| Name: |
OVERBROOK MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10168 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$33,889,000 |
80,549 |
9.11% |
-11,772,000 |
-40,877 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$858.17 |
$28,496,000 |
31,537 |
7.66% |
11,131,000 |
-3,529 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.46 |
$27,820,000 |
182,715 |
7.48% |
-10,975,000 |
-92,561 |
0.003 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$68.57 |
$21,671,000 |
281,477 |
5.83% |
-5,622,000 |
-161,813 |
0.016 |
N/A |
|
|
INTU |
Intuit Inc |
5 |
- |
$614.04 |
$18,418,000 |
28,336 |
4.95% |
-4,271,000 |
-7,964 |
0.011 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$18,119,000 |
43,087 |
4.87% |
-5,299,000 |
-22,573 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$16,436,000 |
58,894 |
4.42% |
-3,052,000 |
-15,959 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.72 |
$16,079,000 |
89,140 |
4.32% |
-5,281,000 |
-51,441 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$15,896,000 |
32,132 |
4.27% |
-7,994,000 |
-13,245 |
0.003 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$164.91 |
$14,096,000 |
86,363 |
3.79% |
-6,549,000 |
-42,400 |
0.007 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$146.16 |
$13,372,000 |
74,089 |
3.6% |
-8,385,000 |
-73,505 |
0.006 |
Semiconductor- Broad... |
|
|
ARES |
Ares Management Lp |
12 |
- |
$0.00 |
$12,143,000 |
91,317 |
3.27% |
-3,726,000 |
-42,123 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.66 |
$11,158,000 |
55,705 |
3% |
-4,136,000 |
-34,209 |
0.002 |
Domestic Money Center... |
|
|
MOH |
Molina Healthcare Inc |
15 |
- |
$339.55 |
$10,684,000 |
26,007 |
2.87% |
-2,651,000 |
-10,901 |
0.044 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,006.23 |
$10,470,000 |
9,275 |
2.82% |
-466,000 |
-2,236 |
0.013 |
Auto Parts Stores |
|
|
VRSN |
Verisign Inc |
17 |
- |
$168.34 |
$9,758,000 |
51,489 |
2.62% |
-7,269,000 |
-31,181 |
0.045 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,472.91 |
$9,643,000 |
2,658 |
2.59% |
-3,645,000 |
-1,088 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$173.03 |
$8,859,000 |
51,663 |
2.38% |
-18,136,000 |
-88,548 |
0 |
Personal Computers |
|
|
RPRX |
Royalty Pharma Plc |
23 |
- |
$28.76 |
$6,358,000 |
209,349 |
1.71% |
187,000 |
-10,328 |
0.057 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
- |
$0.00 |
$3,286,000 |
41,168 |
0.88% |
-587,000 |
-8,112 |
0.035 |
N/A |
|
|
GAM |
General American Investors ... |
26 |
- |
$44.99 |
$2,639,000 |
56,741 |
0.71% |
-49,000 |
-5,841 |
0.192 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$432.57 |
$2,386,000 |
5,713 |
0.64% |
-2,087,000 |
-5,883 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$2,038,000 |
13,500 |
0.55% |
-557,000 |
-5,080 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.92 |
$1,917,000 |
12,116 |
0.52% |
-1,630,000 |
-10,513 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.24 |
$1,866,000 |
16,055 |
0.5% |
116,000 |
-1,451 |
0 |
Integrated Oil & Gas |
|
|
SSPY |
Syntax Stratified Largecap Etf |
31 |
- |
$0.00 |
$1,763,000 |
22,906 |
0.47% |
-1,254,000 |
-19,505 |
0.255 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$464.22 |
$1,617,000 |
3,363 |
0.43% |
-680,000 |
-1,896 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$242.03 |
$1,613,000 |
6,458 |
0.43% |
86,000 |
-95 |
0.002 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
38 |
- |
$160.73 |
$632,000 |
4,008 |
0.17% |
-118,000 |
-1,020 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.92 |
$476,000 |
4,191 |
0.13% |
-383,000 |
-3,613 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
43 |
- |
$36.70 |
$372,000 |
9,441 |
0.1% |
-159,000 |
-5,248 |
0 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$441.10 |
$372,000 |
773 |
0.1% |
-2,893,000 |
-6,881 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$732.44 |
$368,000 |
502 |
0.1% |
-657,000 |
-1,051 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
45 |
- |
$232.50 |
$360,000 |
1,583 |
0.1% |
-4,031,000 |
-21,854 |
0 |
Credit Services |
|
|
CLDX |
Celldex Therapeutics Inc |
51 |
- |
$40.86 |
$298,000 |
7,089 |
0.08% |
-5,000 |
-555 |
0.011 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$505.03 |
$274,000 |
523 |
0.07% |
-3,368,000 |
-7,140 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$197.06 |
$252,000 |
1,210 |
0.07% |
-543,000 |
-2,919 |
0 |
Closed - End Fund - E... |
|
