Portfolio (Quarterly) Guide ↗

Overbrook Management Corp

· CIK 0001269786

13F Portfolio $529M AUM 51 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 13 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	22,042	$14.6M	2.52%	SOLD
2	—	ICICI BANK LIMITED	—	100,596	$3.0M	0.52%	SOLD
3	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	906	$233K	0.04%	SOLD
4	GM	GENERAL MTRS CO	Consumer Cyclical	2,741	$223K	0.04%	SOLD

Sector Allocation

Technology 45.5%

Consumer Cyclical 13.6%

Communication Services 13.2%

Healthcare 9.1%

Industrials 7.6%

Financial Services 6.2%

Utilities 4.5%

Consumer Defensive 0.1%

Real Estate 0.1%

Energy 0.1%