OVERBROOK MANAGEMENT CORP

OVERBROOK MANAGEMENT CORP latest Q4_2020 13F filings reported $409,923,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.43%. This fund has 85 securities concentrations of 100% weights.

OVERBROOK MANAGEMENT CORP largest holding is Royalty Pharma plc Class A Ordinary Shares with weight of 9.51% and $38,964,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR85$409,923,000-5.43%
2020-11-162020-09-30Q3_202013F-HR116$433,453,00013.02%
2020-08-132020-06-30Q2_202013F-HR109$383,526,00075.39%
2020-05-152020-03-31Q1_202013F-HR69$218,665,000-34.84%
2020-02-132019-12-31Q4_201913F-HR78$335,566,000-15.71%
2019-11-122019-09-30Q3_201913F-HR73$398,103,000-17.81%
2019-08-132019-06-30Q2_201913F-HR73$484,393,0004.15%
2019-05-142019-03-31Q1_201913F-HR70$465,092,0008.59%
2019-02-122018-12-31Q4_201813F-HR71$428,289,000-18.84%
2018-11-142018-09-30Q3_201813F-HR74$527,724,0000.04%
2018-08-082018-06-30Q2_201813F-HR72$527,525,0008.96%
2018-05-142018-03-31Q1_201813F-HR75$484,142,000-1.87%
2018-02-122017-12-31Q4_201713F-HR76$493,385,00011.52%
2017-11-132017-09-30Q3_201713F-HR70$442,432,000-4.69%
2017-08-102017-06-30Q2_201713F-HR77$464,220,0001.43%
2017-05-122017-03-31Q1_201713F-HR84$457,693,000-0.43%
2017-02-142016-12-31Q4_201613F-HR78$459,690,0005.90%
2016-11-142016-09-30Q3_201613F-HR79$434,075,000-8.99%
2016-08-112016-06-30Q2_201613F-HR77$476,929,0002.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ROYALTY PHARMA PLCRPRXINCR$38,964759.56%9.51%$50.05522.50%778,511
ALPHABET INCGOOGINCR$33,60316.00%8.20%$1751.89-102.69%19,181
DARLING INGREDIENTS INCDARINCR$32,48945.03%7.93%$57.68-109.41%563,261
FACEBOOK INCFBDECR$22,016-21.70%5.37%$273.15-124.93%80,599
APPLE INCAAPLINCR$21,61612.48%5.27%$132.69-101.83%162,908
CITIGROUP INC COM NEWCINCR$21,51429.75%5.25%$61.66-109.28%348,918
MICROSOFT CORPMSFTDECR$20,101-29.29%4.90%$222.42-133.13%90,375
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$16,347-4.33%3.99%$231.87-112.13%70,502
J P MORGAN CHASE & CO COMJPMINCR$15,17231.63%3.70%$127.07-100.27%119,402
PAYPAL HLDGS INCPYPLDECR$14,479-2.96%3.53%$234.19-118.36%61,825
GOLDMAN SACHS GROUPGSINCR$12,2821.01%3.00%$263.70-123.02%46,575
AMAZON COM INCAMZNDECR$11,412-32.95%2.78%$3256.85-135.17%3,504
ISHARES TRPFFINCR$10,8787.55%2.65%$38.51-98.20%282,461
CME GROUP INCCMEINCR$9,8338.56%2.40%$182.05-100.24%54,014
T-MOBILE US INCTMUSDECR$9,287-30.73%2.27%$134.85-141.25%68,868
JOHNSON & JOHNSONJNJINCR$9,2245.60%2.25%$157.37-100.10%58,612
ALIBABA GROUP HOLDINGBABADECR$7,550-47.25%1.84%$232.72-133.36%32,442
RYMAN HOSPITALITY PPTYS INCRHPINCR$7,32934.45%1.79%$67.76-126.97%108,165
S & P DEPOSITORY RECEIPTSSPYDECR$6,043-6.57%1.47%$373.90-116.32%16,162
WALMART INCWMTINCR$5,9521857.89%1.45%$144.151702.81%41,291
MASTERCARD INCORPORATEDMADECR$5,194-38.94%1.27%$356.95-142.15%14,551
VISA INCVDECR$4,981-56.19%1.22%$218.72-159.95%22,773
AON PLCAONDECR$4,920-22.31%1.20%$211.26-124.14%23,289
INVESCO QQQ TRQQQINCR$4,49315.80%1.10%$313.76-97.46%14,320
AMERICAN EXPRESS COMPANYAXPINCR$4,28821.10%1.05%$120.91-99.59%35,463
SYNTAX ETF TRSSPYINCR$3,91115.88%0.95%$55.98-99.83%69,859
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFINCR$3,76511.69%0.92%$12.70-100.00%296,450
GENERAL AMERN INVS CO INC BUY$3,4310.00%0.84%$37.190.00%92,252
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$3,13875.11%0.77%$13.99-101.75%224,330
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,957-64.31%0.72%$1752.82-170.16%1,687
CNX RES CORPCNXBUY$2,8010.00%0.68%$10.800.00%259,354
VANGUARD INDEX FDSVTIINCR$2,64013.79%0.64%$194.62-100.41%13,565
ISHARES TRIJRBUY$2,3520.00%0.57%$91.900.00%25,592
VANECK VECTORS ETF TRGDXDECR$2,231-8.53%0.54%$36.03-100.57%61,925
SUNOPTA INCSTKLINCR$1,74957.28%0.43%$11.67-100.00%149,868
SHARPS COMPLIANCE CORPSMEDINCR$1,72348.92%0.42%$9.45-101.25%182,284
LIQTECH INTERNATIONAL INCORPORATED USD0.001LIQTDECR$1,528-5.33%0.37%$8.00-100.00%191,028
SPX CORPSPXCDECR$1,462-28.05%0.36%$54.53-138.80%26,811
AUTOMATIC DATA PROCESSINGADPDECR$1,365-46.80%0.33%$176.22-157.90%7,746
EXXON MOBIL CORPXOMINCR$1,35418.46%0.33%$41.21-101.30%32,858
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,36795.29%0.33%$82.81-37.64%16,507
INNOVATIVE SOLUTIONS & SUPPOISSCDECR$1,300-4.69%0.32%$6.52-100.00%199,441
ABBOTT LABSABTDECR$1,166-40.48%0.28%$109.48-140.85%10,650
PFIZER COMPANY INCPFEINCR$1,1300.89%0.28%$36.82-99.41%30,691
CHAMPIONS ONCOLOGY INCCSBRINCR$1,09516.24%0.27%$10.79-100.40%101,445
MCDONALDS CORPMCDDECR$1,063-2.21%0.26%$214.660.00%4,952
UNION PAC CORPUNPINCR$1,0745.71%0.26%$208.14-100.00%5,160
INVESCO EXCH TRADED FD TR IIBKLNINCR$9921.54%0.24%$22.29-101.00%44,506
MONDELEZ INTERNATIONAL INCMDLZINCR$8971.82%0.22%$58.47-100.00%15,341
COCA COLA COKOINCR$7673.37%0.19%$54.87-107.02%13,978
COSTCO WHSL CORP NEWCOSTINCR$60510.20%0.15%$376.48-96.12%1,607
FMC CORPFMCBUY$5970.00%0.15%$114.900.00%5,196
TESLA MOTORS INCTSLAINCR$56894.52%0.14%$705.59-81.62%805
IMMUCELL CORPICCCINCR$5249.62%0.13%$5.95-100.00%88,025
LIVENT CORPLTHMINCR$522110.48%0.13%$18.85-100.00%27,690
CODEXIS INCCDXSDECR$490-39.66%0.12%$21.83-167.57%22,443
SELECT SECTOR SPDR TRXLKINCR$49111.34%0.12%$130.00-100.00%3,777
BRISTOL MYERS SQUIBB COBMYINCR$4592.91%0.11%$62.04-100.00%7,398
THERMO FISHER SCIENTIFIC INCTMODECR$466-33.33%0.11%$466.00-136.87%1,000
CHEVRON CORP NEWCVXINCR$40217.20%0.10%$84.49-100.00%4,758
COLGATE PALMOLIVE COCLINCR$41210.75%0.10%$85.48-100.00%4,820
HALLIBURTON COHALINCR$41456.82%0.10%$18.90-100.00%21,905
MISONIX INCMSONINCR$3956.47%0.10%$12.50-100.00%31,591
SPDR GOLD TRGLDINCR$3920.51%0.10%$178.18-100.00%2,200
BLACKSTONE GROUP INCBXDECR$384-42.86%0.09%$64.76-153.94%5,930
FIBROGEN INCFGENDECR$385-9.62%0.09%$37.130.00%10,370
VANGUARD BD INDEX FDSBSVINCR$3718.16%0.09%$82.81-91.66%4,480
FIDELITY MERRIMACK STR TRFBNDDECR$328-0.30%0.08%$54.18-99.59%6,054
INOZYME PHARMA INCINZYDECR$345-21.59%0.08%$20.630.00%16,726
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3390.59%0.08%$113.00-100.00%3,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$3080.00%0.08%$101.920.00%3,022
DUOS TECHNOLOGIES GROUP INCINCR$30754.27%0.07%$4.25-61.61%72,314
KKR & CO INCKKRDECR$294-0.68%0.07%$40.50-115.80%7,259
MEDTRONIC PLC USD 0.1MDTINCR$29712.50%0.07%$117.02-100.00%2,538
PROCTER AND GAMBLE COPGINCR$2900.35%0.07%$139.36-100.00%2,081
SELECT SECTOR SPDR TRXLIBUY$2950.00%0.07%$88.460.00%3,335
HESS CORPHESBUY$2300.00%0.06%$52.870.00%4,350
INTEL CORPINTCDECR$246-16.61%0.06%$49.75-113.09%4,945
MARKEL CORPMKLDECR$251-2.33%0.06%$1032.92-107.95%243
MORGAN STANLEYMSDECR$258-90.57%0.06%$68.54-193.35%3,764
NVIDIA CORPORATIONNVDADECR$226-3.42%0.06%$521.940.00%433
ADOBE SYSTEMS INCORPORATEDADBEDECR$200-97.74%0.05%$500.00-197.78%400
GENERAL ELECTRIC COMPANYGEINCR$22573.08%0.05%$10.81-100.00%20,822
PEPSICO INCPEPBUY$2120.00%0.05%$148.150.00%1,431
EMPIRE ST RLTY TR INCESRTINCR$17051.79%0.04%$9.31-100.00%18,263
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
CF INDS HLDGS INCCFSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
FIVE BELOW INCFIVESOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NEPHROS INCNEPHSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RE MAX HLDGS INCRMAXSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0