Institutions / Overbrook Management Corp
Overbrook Management Corp
CIK 1269786 · Institution · as of Mar 31, 2026
Portfolio value
$529.45M
Positions
51
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$529.45M-8.6%Positions
51+10.9%Top holdings
Mar 31, 2026View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $55.64M | 10.5% |
| Alphabet Inc | $37.74M | 7.1% |
| Broadcom Inc. | $34.99M | 6.6% |
| Microsoft Corp | $30.00M | 5.7% |
| Amazon.com Inc | $29.93M | 5.7% |
| Meta Platforms Inc | $27.04M | 5.1% |
| Apple Inc. | $25.95M | 4.9% |
| ELI LILLY & Co | $25.65M | 4.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $21.81M | 4.1% |
| O Reilly Automotive Inc | $19.97M | 3.8% |
| Caterpillar Inc | $17.98M | 3.4% |
| Netflix Inc | $16.82M | 3.2% |
| T-Mobile US, Inc.TMUS | $16.27M | 3.1% |
| Visa Inc | $14.40M | 2.7% |
| Uber Technologies, Inc | $14.05M | 2.7% |
| GE Vernova Inc. | $13.08M | 2.5% |
| AbbVie Inc. | $11.99M | 2.3% |
| Horton D R Inc /De | $11.95M | 2.3% |
| AppLovin Corp | $11.61M | 2.2% |
| Advanced Micro Devices Inc | $10.74M | 2.0% |
| Micron Technology Inc | $9.21M | 1.7% |
| Vistra Corp. | $8.78M | 1.7% |
| Carpenter Technology Corp | $8.42M | 1.6% |
| Warren E. Buffett | $6.54M | 1.2% |
| Howmet Aerospace Inc. | $6.54M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Caterpillar Inc | $17.98M | +25K | 25,382 3.40% of portfolio | medium |
| Q1 2026 as of | Exit | Intuit Inc. | $-14.60M | -22K -100.00% | — | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc | $-14.25M | -3K -82.04% | 741 0.59% of portfolio | medium |
| Q1 2026 as of | New | Advanced Micro Devices Inc | $10.74M | +53K | 52,797 2.03% of portfolio | medium |
| Q1 2026 as of | Trim | Ares Management Corporation | $-10.70M | -98K -65.85% | 50,878 1.05% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc | $10.70M | +111K +174.82% | 174,960 3.18% of portfolio | medium |
| Q1 2026 as of | New | Carpenter Technology Corp | $8.42M | +21K | 21,375 1.59% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-6.04M | -11K -18.25% | 47,258 5.11% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp | $5.60M | +14K +93.16% | 29,181 2.19% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-5.14M | -15K -35.81% | 27,267 1.74% of portfolio | medium |