0001085146-24-001815.txt : 20240416 0001085146-24-001815.hdr.sgml : 20240416 20240415210504 ACCESSION NUMBER: 0001085146-24-001815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbrook Management Corp CENTRAL INDEX KEY: 0001269786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 24845936 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6463159714 MAIL ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: OVERBROOK MANAGEMENT CORP DATE OF NAME CHANGE: 20031110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001269786 XXXXXXXX 03-31-2024 03-31-2024 false Overbrook Management Corp

280 PARK AVENUE SUITE 2402 WEST NEW YORK NY 10017

13F HOLDINGS REPORT 028-10593 000117884 801-60790 N Frank Siciliano 646-315-9741 /s/Frank Siciliano New York NY 04-15-2024 0 60 371893203 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 476349 4191 SH SOLE 4191 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 6580489 13041 SH SOLE 13041 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13372324 74089 SH SOLE 74089 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 952257 18512 SH SOLE 18512 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 260160 11804 SH SOLE 11804 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2037555 13500 SH SOLE 13500 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27820186 182715 SH SOLE 182715 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16079073 89140 SH SOLE 89140 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 360433 1583 SH SOLE 1583 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8859094 51663 SH SOLE 51663 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12143335 91317 SH SOLE 91317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1612821 6458 SH SOLE 6458 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18118945 43087 SH SOLE 43087 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 275434 4265 SH SOLE 4265 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9642905 2658 SH SOLE 2658 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6914664 5217 SH SOLE 5217 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 297525 7089 SH SOLE 7089 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 632222 4008 SH SOLE 4008 0 0 CORNING INC COM 219350105 BBG001S5RLH1 889920 27000 SH SOLE 27000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 367780 502 SH SOLE 502 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 8070355 49045 SH SOLE 49045 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 11514295 247566 SH SOLE 247566 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1154857 39577 SH SOLE 39577 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 475390 576 SH SOLE 576 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1866233 16055 SH SOLE 16055 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 93364 11598 SH SOLE 11598 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2639024 56741 SH SOLE 56741 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2386263 5713 SH SOLE 5713 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 372164 9441 SH SOLE 9441 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 609797 3995 SH SOLE 3995 0 0 IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 174142 32857 SH SOLE 32857 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 39832 33756 SH SOLE 33756 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 106689 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 1680037 219326 SH SOLE 219326 0 0 INTUIT COM 461202103 BBG001S6TWR2 18418400 28336 SH SOLE 28336 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 304327 14389 SH SOLE 14389 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3286441 41168 SH SOLE 41168 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1916630 12116 SH SOLE 12116 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11157712 55705 SH SOLE 55705 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 301755 1130 SH SOLE 1130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 372254 773 SH SOLE 773 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 310145 1100 SH SOLE 1100 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 33888575 80549 SH SOLE 80549 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10684456 26007 SH SOLE 26007 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 354418 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28495572 31537 SH SOLE 31537 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10470362 9275 SH SOLE 9275 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6357929 209349 SH SOLE 209349 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 252007 1210 SH SOLE 1210 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 311666 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 273566 523 SH SOLE 523 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 13806 28762 SH SOLE 28762 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 1763375 22906 SH SOLE 22906 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14096169 86363 SH SOLE 86363 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21670914 281477 SH SOLE 281477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15895700 32132 SH SOLE 32132 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4610678 27012 SH SOLE 27012 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1616615 3363 SH SOLE 3363 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 9757680 51489 SH SOLE 51489 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 16436138 58894 SH SOLE 58894 0 0