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CIK 0001269786 • 6 13F filings • Apr 24, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $960K | 0.2%Prev: 0.2% | 16,416 SH | Decreased |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $213K | 0.0% | 8,304 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.5%Prev: 0.6% | 14,354 SH | Decreased+2,711 SH |
| ALPHABET INC | CAP STK CL C | $28.3M | 5.3%Prev: 7.1% | 159,721 SH | Decreased+28,160 SH |
| AMAZON COM INC | COM | $34.2M | 6.4%Prev: 5.7% | 156,061 SH | Increased+12,365 SH |
| APOLLO GLOBAL MGMT INC | COM | $12.3M | 2.3% | 86,821 SH | New |
| APPLE INC | COM | $13.9M | 2.6%Prev: 4.9% | 67,811 SH | Decreased-34,456 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $22.0M | 4.1%Prev: 1.0% | 127,273 SH | Increased+76,395 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $389K | 0.1% | 1,260 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.9M | 1.5%Prev: 1.2% | 16,216 SH | Increased+2,568 SH |
| BOOKING HOLDINGS INC | COM | $19.2M | 3.6%Prev: 0.6% | 3,314 SH | Increased+2,573 SH |
| BROADCOM INC | COM | $29.4M | 5.5%Prev: 6.6% | 106,800 SH | Decreased-6,256 SH |
| CIBUS INC | CL A COM STK | $18K | 0.0% | 12,993 SH | New |
| CORNING INC | COM | $1.4M | 0.3%Prev: 0.7% | 27,000 SH | Decreased-60 SH |
| CROWDSTRIKE HLDGS INC | CL A | $9.6M | 1.8%Prev: 0.3% | 18,818 SH | Increased+15,418 SH |
| ELI LILLY & CO | COM | $21.3M | 4.0%Prev: 4.8% | 27,368 SH | Decreased-519 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.2%Prev: 0.3% | 38,241 SH | Decreased |
| EQUINIX INC | COM | $355K | 0.1%Prev: 0.1% | 446 SH | Decreased |
| EXXON MOBIL CORP | COM | $412K | 0.1%Prev: 0.1% | 3,822 SH | Decreased+40 SH |
| GE VERNOVA INC | COM | $10.0M | 1.9%Prev: 2.5% | 18,883 SH | Decreased+3,898 SH |
| GENERAL AMERN INVS CO INC | COM | $919K | 0.2%Prev: 0.2% | 16,395 SH | Decreased |
| HEALTHEQUITY INC | COM | $5.0M | 0.9%Prev: 0.2% | 47,485 SH | Increased+34,809 SH |
| HOWMET AEROSPACE INC | COM | $9.8M | 1.8%Prev: 1.2% | 52,899 SH | Increased+24,538 SH |
| ICICI BANK LIMITED | ADR | $3.8M | 0.7% | 112,688 SH | New |
| INTUIT | COM | $19.2M | 3.6% | 24,411 SH | New |
| ISHARES TR | CONV BD ETF | $1.6M | 0.3% | 17,614 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.9M | 1.7% | 30,862 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $259K | 0.0% | 855 SH | New |
| MASTERCARD INCORPORATED | CL A | $832K | 0.2%Prev: 0.1% | 1,481 SH | Increased-26 SH |
| MCDONALDS CORP | COM | $321K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| MERCADOLIBRE INC | COM | $14.6M | 2.7% | 5,598 SH | New |
| META PLATFORMS INC | CL A | $34.7M | 6.5%Prev: 5.1% | 47,028 SH | Increased-230 SH |
| MICROSOFT CORP | COM | $43.1M | 8.0%Prev: 5.7% | 86,654 SH | Increased+5,615 SH |
| NETFLIX INC | COM | $4.5M | 0.8% | 3,345 SH | New |
| NVIDIA CORPORATION | COM | $53.1M | 9.9%Prev: 10.5% | 336,062 SH | Decreased+17,042 SH |
| OREILLY AUTOMOTIVE INC | COM | $12.8M | 2.4%Prev: 3.8% | 141,999 SH | Decreased-74,381 SH |
| PROGRESSIVE CORP | COM | $19.0M | 3.5% | 71,207 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.7M | 0.3%Prev: 0.3% | 48,208 SH | Decreased+10,000 SH |
| SERVICENOW INC | COM | $8.8M | 1.6% | 8,514 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.9M | 1.3%Prev: 0.7% | 22,787 SH | Increased+14,571 SH |
| T-MOBILE US INC | COM | $23.0M | 4.3%Prev: 3.1% | 96,603 SH | Increased+19,124 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $14.1M | 2.6% | 62,152 SH | New |
| UBER TECHNOLOGIES INC | COM | $10.5M | 2.0%Prev: 2.7% | 112,719 SH | Decreased-82,590 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $331K | 0.1%Prev: 0.1% | 583 SH | Increased+40 SH |
| VISA INC | COM CL A | $22.9M | 4.3%Prev: 2.7% | 64,373 SH | Increased+16,744 SH |
| 13F-HR |
| 0001269786-25-000007 |
| $556.0M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001269786-26-000003 | $663.0M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001269786-25-000006 | $536.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001269786-26-000002 | $529.5M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001269786-25-000005 | $426.0M | View |