Overbrook Management Corp [Rocket]

Holdings

Overbrook Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	121,499	-4,107	41,375,269,000	41,346,015,000	9.83	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	281,094	-12,308	34,003,941,000	33,975,730,000	8.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	135,415	14,383	26,266,433,000	26,249,706,000	6.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	71,023	-5,064	24,218,843,000	24,198,526,000	5.75		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	48,579	3,981	23,349,011,000	23,326,487,000	5.55	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	455,275	455,275	19,654,222,000	19,654,222,000	4.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	148,656	6,187	19,378,796,000	19,362,697,000	4.60		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	84,116	34,046	19,007,693,000	18,998,996,000	4.52	0.08	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	152,545	152,545	17,376,401,000	17,376,401,000	4.13	0.01	Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	553,717	-75,185	17,021,261,000	16,995,992,000	4.04	0.09	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	249,127	87,812	15,891,811,000	15,881,140,000	3.78	0.16	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	107,659	27,178	14,953,835,000	14,943,037,000	3.55	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	91,464	-75,148	13,302,524,000	13,285,113,000	3.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	41,188	-2,036	13,284,778,000	13,272,111,000	3.16		Hist	06/30/2023
Ares Management Corp	ARES	Common	132,196	132,196	12,737,085,000	12,737,085,000	3.03		Hist	06/30/2023
VISA INC.	V	CL A	52,616	38,797	12,495,248,000	12,492,793,000	2.97		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	36,650	36,650	11,040,446,000	11,040,446,000	2.62		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	118,219	118,219	10,591,240,000	10,591,240,000	2.52	0.02	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	59,454	59,454	9,955,572,000	9,955,572,000	2.36	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	17,717	17,717	8,117,752,000	8,117,752,000	1.93	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	7,579	7,579	7,240,219,000	7,240,219,000	1.72	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,196	-12,603	6,322,202,000	6,313,903,000	1.50		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,824	-4	4,150,141,000	4,146,926,000	0.99		Hist	06/30/2023
SYNTAX ETF TRUST	SSPY	Common	60,838	-1,670	4,148,866,000	4,145,249,000	0.99		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,386	-3,709	3,717,346,000	3,713,026,000	0.88		Hist	06/30/2023
Mastercard Inc	MA	CL A	8,905	-917	3,502,337,000	3,499,544,000	0.83		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	81,719	-10,533	3,409,317,000	3,406,194,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,160	-2,882	2,293,452,000	2,291,344,000	0.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,046	-1,511	2,149,934,000	2,148,052,000	0.51	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,707	-45	1,474,132,000	1,472,605,000	0.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	20,774	-16,498	1,453,141,000	1,450,782,000	0.35		Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	219,326	150,000	1,221,646,000	1,221,460,000	0.29	0.50	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	15,341	0	1,118,973,000	1,118,132,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,832	-2,000	1,064,393,000	1,063,167,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,540	0	926,666,000	925,727,000	0.22		Hist	06/30/2023
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