Overbrook Management Corp

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Lloyd Moskowitz - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2022
Value $
$352M
Num holdings
79
Date filed
11/10/2022, 11:41 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, GOOG, RPRX, UNH, and BRKB.
Previous filing
Q2 2022 - Aug 11, 2022
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lloyd Moskowitz Chief Compliance Officer New York, New York 11/10/2022

List of Other Managers Reporting for Overbrook Management Corp:

Name Holdings Value Location File Number
Dsm Capital Partners Llc $6.77B Palm Beach Gardens, FL 028-10309
Aureus Asset Management, LLC $1.43B Boston, MA 028-12908