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Overbrook Management Corp

All holdings · as of Mar 31, 2026

51 positions

CompanyClassValueShares% of portfolio
ASTRAZENECA PLC—$203.5K1,0320.0%
Five Below Inc—$228.5K1,0000.0%
TOUCHSTONE ETF TRUST—$281.5K12,0520.1%
VANGUARD INDEX FDS—$324.3K5430.1%
JOHNSON & JOHNSON—$338.8K1,3860.1%
MCDONALD'S CORP—$341.9K1,1000.1%
COSTCO WHOLESALE CORP /NEW—$364.7K3660.1%
Celldex Therapeutics, Inc.—$366.0K11,5370.1%
Sandisk Corp—$424.4K6680.1%
Equinix Inc—$437.2K4460.1%
EXXON MOBIL CORP—$641.7K3,7820.1%
Mastercard Inc—$753.0K1,5070.1%
GENERAL AMERICAN INVESTORS CO INC—$958.6K16,3950.2%
HEALTHEQUITY, INC.—$1.06M12,6760.2%
SUMISHO AIR LEASE CORP—$1.07M16,4160.2%
CrowdStrike Holdings, Inc.—$1.33M3,4000.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.45M38,2410.3%
ROYALTY PHARMA PLC—$1.83M38,2080.3%
Tempus AI, Inc.—$2.28M50,4010.4%
Booking Holdings Inc—$3.12M7410.6%
Alphabet Inc.—$3.35M11,6430.6%
SPDR GOLD TR—$3.54M8,2160.7%
CORNING INC /NY—$3.68M27,0600.7%
Rocket Lab CorpRKLBCommon Stock$3.77M58,7240.7%
JPMORGAN CHASE & CO—$4.66M15,8450.9%
Ares Management Corporation—$5.55M50,8781.0%
Howmet Aerospace Inc.—$6.54M28,3611.2%
Warren E. Buffett—$6.54M13,6481.2%
CARPENTER TECHNOLOGY CORP—$8.42M21,3751.6%
Vistra Corp.—$8.78M58,3861.7%
MICRON TECHNOLOGY INC—$9.21M27,2671.7%
ADVANCED MICRO DEVICES INC—$10.74M52,7972.0%
AppLovin Corp—$11.61M29,1812.2%
HORTON D R INC /DE—$11.95M87,1192.3%
AbbVie Inc.—$11.99M55,1442.3%
GE Vernova Inc.—$13.08M14,9852.5%
Uber Technologies, Inc—$14.05M195,3092.7%
Visa Inc—$14.40M47,6292.7%
T-Mobile US, Inc.TMUSCommon Stock$16.27M77,4793.1%
Netflix Inc—$16.82M174,9603.2%
CATERPILLAR INC—$17.98M25,3823.4%
O REILLY AUTOMOTIVE INC—$19.97M216,3803.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$21.81M64,5314.1%
ELI LILLY & Co—$25.65M27,8874.8%
Apple Inc.—$25.95M102,2674.9%
Meta Platforms Inc—$27.04M47,2585.1%
Amazon.com Inc—$29.93M143,6965.7%
MICROSOFT CORP—$30.00M81,0395.7%
Broadcom Inc.—$34.99M113,0566.6%
ALPHABET INC—$37.74M131,5617.1%
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