Overbrook Management Corp
69 holdingsFiling period: 2026-06-30Current AUM: $653.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 315.0K | $63.0M | $68.0M | 10.41% | -3,987 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 130.2K | $46.0M | $40.9M | 6.26% | -- | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 103.7K | $39.2M | $34.1M | 5.22% | -9,372 | 2026-06-30 |
| 4 | ORLY | Oreilly Automotive Inc | 403.3K | $37.1M | $36.7M | 5.62% | +186.9K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 29.4K | $35.2M | $37.6M | 5.75% | +1.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 140.2K | $33.4M | $34.9M | 5.34% | -3,481 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 88.6K | $33.0M | $47.2M | 7.22% | +7.5K | 2026-06-30 |
| 8 | MCK | McKesson Corp | 42.3K | $32.0M | $42.0M | 6.43% | -- | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 64.1K | $30.6M | $27.2M | 4.16% | -425 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 85.6K | $24.8M | $29.4M | 4.50% | -16,695 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 23.2K | $24.7M | $16.0M | 2.46% | -2,195 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 40.6K | $22.9M | $25.6M | 3.92% | -6,675 | 2026-06-30 |
| 13 | V | Visa Inc | 63.9K | $21.9M | $25.8M | 3.95% | +16.3K | 2026-06-30 |
| 14 | CRS | Carpenter Technology Corp | 35.3K | $21.7M | $10.2M | 1.56% | +13.9K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 14.1K | $16.3M | $12.8M | 1.95% | -13,129 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 13.1K | $15.4M | $11.2M | 1.72% | -1,864 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 24.6K | $14.3M | $13.1M | 2.00% | -28,153 | 2026-06-30 |
| 18 | DHI | D R Horton Inc | 83.6K | $13.6M | $12.3M | 1.87% | -3,489 | 2026-06-30 |
| 19 | UBER | Uber Technologies Inc | 175.8K | $12.7M | $11.6M | 1.78% | -19,516 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 164.1K | $11.7M | $10.5M | 1.60% | -10,820 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 44.3K | $11.1M | $12.7M | 1.94% | -10,865 | 2026-06-30 |
| 22 | TMUS | T-Mobile US Inc | 65.1K | $10.9M | $9.6M | 1.46% | -12,359 | 2026-06-30 |
| 23 | GLW | Corning Inc | 27.1K | $6.9M | $3.5M | 0.53% | +51 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 13.2K | $6.6M | $6.6M | 1.01% | -492 | 2026-06-30 |
| 25 | APP | Applovin Corp | 12.1K | $6.2M | $3.2M | 0.48% | -17,070 | 2026-06-30 |
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