Institutions / Overbrook Management Corp / Holdings

Overbrook Management Corp

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$55.64M	319,020	10.5%
ALPHABET INC	—	$37.74M	131,561	7.1%
Broadcom Inc.	—	$34.99M	113,056	6.6%
MICROSOFT CORP	—	$30.00M	81,039	5.7%
Amazon.com Inc	—	$29.93M	143,696	5.7%
Meta Platforms Inc	—	$27.04M	47,258	5.1%
Apple Inc.	—	$25.95M	102,267	4.9%
ELI LILLY & Co	—	$25.65M	27,887	4.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$21.81M	64,531	4.1%
O REILLY AUTOMOTIVE INC	—	$19.97M	216,380	3.8%
CATERPILLAR INC	—	$17.98M	25,382	3.4%
Netflix Inc	—	$16.82M	174,960	3.2%
T-Mobile US, Inc.TMUS	Common Stock	$16.27M	77,479	3.1%
Visa Inc	—	$14.40M	47,629	2.7%
Uber Technologies, Inc	—	$14.05M	195,309	2.7%
GE Vernova Inc.	—	$13.08M	14,985	2.5%
AbbVie Inc.	—	$11.99M	55,144	2.3%
HORTON D R INC /DE	—	$11.95M	87,119	2.3%
AppLovin Corp	—	$11.61M	29,181	2.2%
ADVANCED MICRO DEVICES INC	—	$10.74M	52,797	2.0%
MICRON TECHNOLOGY INC	—	$9.21M	27,267	1.7%
Vistra Corp.	—	$8.78M	58,386	1.7%
CARPENTER TECHNOLOGY CORP	—	$8.42M	21,375	1.6%
Warren E. Buffett	—	$6.54M	13,648	1.2%
Howmet Aerospace Inc.	—	$6.54M	28,361	1.2%
Ares Management Corporation	—	$5.55M	50,878	1.0%
JPMORGAN CHASE & CO	—	$4.66M	15,845	0.9%
Rocket Lab CorpRKLB	Common Stock	$3.77M	58,724	0.7%
CORNING INC /NY	—	$3.68M	27,060	0.7%
SPDR GOLD TR	—	$3.54M	8,216	0.7%
Alphabet Inc.	—	$3.35M	11,643	0.6%
Booking Holdings Inc	—	$3.12M	741	0.6%
Tempus AI, Inc.	—	$2.28M	50,401	0.4%
ROYALTY PHARMA PLC	—	$1.83M	38,208	0.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.45M	38,241	0.3%
CrowdStrike Holdings, Inc.	—	$1.33M	3,400	0.3%
SUMISHO AIR LEASE CORP	—	$1.07M	16,416	0.2%
HEALTHEQUITY, INC.	—	$1.06M	12,676	0.2%
GENERAL AMERICAN INVESTORS CO INC	—	$958.6K	16,395	0.2%
Mastercard Inc	—	$753.0K	1,507	0.1%
EXXON MOBIL CORP	—	$641.7K	3,782	0.1%
Equinix Inc	—	$437.2K	446	0.1%
Sandisk Corp	—	$424.4K	668	0.1%
Celldex Therapeutics, Inc.	—	$366.0K	11,537	0.1%
COSTCO WHOLESALE CORP /NEW	—	$364.7K	366	0.1%
MCDONALD'S CORP	—	$341.9K	1,100	0.1%
JOHNSON & JOHNSON	—	$338.8K	1,386	0.1%
VANGUARD INDEX FDS	—	$324.3K	543	0.1%
TOUCHSTONE ETF TRUST	—	$281.5K	12,052	0.1%
Five Below Inc	—	$228.5K	1,000	0.0%