Overbrook Management Corp
CIK: 1269786SEC EDGAR →
Portfolio Value
$75.9B
Holdings
53
As of
Q3 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 376,964 | $32.2B | 42.44% |
| 2 | UBER TECHNOLOGIES INC | 158,449 | $10.9B | 14.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 130,215 | $5.8B | 7.70% |
| 4 | PIMCO ETF TR | 226,546 | $5.8B | 7.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 72,667 | $5.7B | 7.50% |
| 6 | MP MATERIALS CORP | 94,076 | $4.4B | 5.86% |
| 7 | USA RARE EARTH INC | 223,354 | $3.1B | 4.14% |
| 8 | VANGUARD BD INDEX FDS | 27,271 | $1.9B | 2.52% |
| 9 | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.4B | 1.79% |
| 10 | GENERAL AMERN INVS CO INC | 16,395 | $1.0B | 1.37% |
Quarterly Changes
New Positions (17)
$5.8B · 130K shares
$5.8B · 227K shares
$5.7B · 73K shares
$4.4B · 94K shares
$3.1B · 223K shares
$1.9B · 27K shares
$955.0M · 16K shares
$499.4M · 10K shares
$256.8M · 30K shares
$228.4M · 8K shares
$43.6M · 128K shares
$36.0M · 42K shares
$6.3M · 7K shares
$5.3M · 39K shares
EXXONMOBIL HOLDINGS CORP
$564K · 3K shares
$323K · 2K shares
$222K · 2K shares
Closed Positions (15)
$16.8B · 175K shares
$3.8B · 59K shares
$2.3B · 50K shares
$1.8B · 38K shares
$1.1B · 16K shares
ALPHABET INC
$37.7M · 132K shares
$6.5M · 28K shares
$3.1M · 741 shares
$753K · 2K shares
$642K · 4K shares
$437K · 446 shares
$424K · 668 shares
$365K · 366 shares
$339K · 1K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $32.2B | 42.5% |
| Financial Services | 13 | $21.7B | 28.6% |
| Technology | 14 | $11.4B | 15.0% |
| Basic Materials | 3 | $7.6B | 10.0% |
| Energy | 1 | $1.4B | 1.8% |
| Healthcare | 5 | $854.6M | 1.1% |
| Unknown | 5 | $613.0M | 0.8% |
| Communication Services | 4 | $81.8M | 0.1% |
| Industrials | 2 | $32.6M | 0.0% |
| Utilities | 1 | $3.0M | 0.0% |