0001420506-18-000119.txt : 20180212 0001420506-18-000119.hdr.sgml : 20180212 20180212154027 ACCESSION NUMBER: 0001420506-18-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERBROOK MANAGEMENT CORP CENTRAL INDEX KEY: 0001269786 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: 18596147 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 2126618710 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001269786 XXXXXXXX 12-31-2017 12-31-2017 false OVERBROOK MANAGEMENT CORP

122 EAST 42ND STREET SUITE 2500 NEW YORK NY 10168

13F COMBINATION REPORT 028-10593 28-2408 Greenhaven Associates N Lloyd Moskowitz 2126618710 Lloyd Moskowitz, Chief Operating Officer / Chief Compliance Officer NEW YORK NY 2-12-2018 0 76 493385 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 642 11253 SH SOLE 11253 0 0 ABBVIE INC COM 00287Y109 3560 36816 SH SOLE 36816 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1056 6126 SH SOLE 6126 0 0 ALPHABET INC CAP STK CL A 02079K305 1002 951 SH SOLE 951 0 0 ALPHABET INC CAP STK CL C 02079K107 37780 36105 SH SOLE 36105 0 0 AMERICAN EXPRESS CO COM 025816109 3263 32861 SH SOLE 32861 0 0 AON PLC SHS CL A G0408V102 290 2165 SH SOLE 2165 0 0 APPLE INC COM 037833100 9165 54160 SH SOLE 54160 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1241 10593 SH SOLE 10593 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12945 65305 SH SOLE 65305 0 0 BOEING CO COM 097023105 5737 19454 SH SOLE 19454 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 946 15430 SH SOLE 15430 0 0 CDK GLOBAL INC COM 12508E101 203 2843 SH SOLE 2843 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31813 489503 SH SOLE 489503 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 138 48611 SH SOLE 48611 0 0 CHEVRON CORP NEW COM 166764100 875 6989 SH SOLE 6989 0 0 CITIGROUP INC COM NEW 172967424 36706 493298 SH SOLE 493298 0 0 COCA COLA CO COM 191216100 752 16388 SH SOLE 16388 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3520 SH SOLE 3520 0 0 COTT CORP QUE COM 22163N106 21704 1302751 SH SOLE 1302751 0 0 DISNEY WALT CO COM DISNEY 254687106 239 2225 SH SOLE 2225 0 0 DOLLAR TREE INC COM 256746108 224 2090 SH SOLE 2090 0 0 EXXON MOBIL CORP COM 30231G102 2961 35401 SH SOLE 35401 0 0 FACEBOOK INC CL A 30303M102 16124 91372 SH SOLE 91372 0 0 FEDEX CORP COM 31428X106 4453 17844 SH SOLE 17844 0 0 FIBROGEN INC COM 31572Q808 496 10470 SH SOLE 10470 0 0 GENERAL AMERN INVS INC COM 368802104 3693 107361 SH SOLE 107361 0 0 GENERAL ELECTRIC CO COM 369604103 1263 72390 SH SOLE 72390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 920 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 1185 24241 SH SOLE 24241 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 286 2817 SH SOLE 2817 0 0 HEALTHCARE SVCS GRP INC COM 421906108 308 5850 SH SOLE 5850 0 0 HESS CORP COM 42809H107 344 7250 SH SOLE 7250 0 0 HOME DEPOT INC COM 437076102 275 1450 SH SOLE 1450 0 0 INTEL CORP COM 458140100 479 10385 SH SOLE 10385 0 0 ISHARES TR CORE S&P MCP ETF 464287507 995 5243 SH SOLE 5243 0 0 ISHARES TR CORE S&P SCP ETF 464287804 497 6468 SH SOLE 6468 0 0 JOHNSON & JOHNSON COM 478160104 8411 60196 SH SOLE 60196 0 0 JPMORGAN CHASE & CO COM 46625H100 10289 96212 SH SOLE 96212 0 0 LA QUINTA HLDGS INC COM 50420D108 12490 676571 SH SOLE 676571 0 0 LEIDOS HLDGS INC COM 525327102 14591 225975 SH SOLE 225975 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3397 99435 SH SOLE 99435 0 0 LOWES COS INC COM 548661107 798 8583 SH SOLE 8583 0 0 LUMENTUM HLDGS INC COM 55024U109 17455 356949 SH SOLE 356949 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17866 278289 SH SOLE 278289 0 0 MCDONALDS CORP COM 580135101 8386 48722 SH SOLE 48722 0 0 MICRON TECHNOLOGY INC COM 595112103 20801 505869 SH SOLE 505869 0 0 NATIONAL OILWELL VARCO INC COM 637071101 432 12000 SH SOLE 12000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 15868 1181556 SH SOLE 1181556 0 0 PEMBINA PIPELINE CORP COM 706327103 14582 401753 SH SOLE 401753 0 0 PEPSICO INC COM 713448108 3176 26487 SH SOLE 26487 0 0 PFIZER INC COM 717081103 2319 64026 SH SOLE 64026 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1810 78549 SH SOLE 78549 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3869 24841 SH SOLE 24841 0 0 PROCTER AND GAMBLE CO COM 742718109 2262 24615 SH SOLE 24615 0 0 REGENERON PHARMACEUTICALS COM 75886F107 544 1446 SH SOLE 1446 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 590 4946 SH SOLE 4946 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41647 603402 SH SOLE 603402 0 0 SCHLUMBERGER LTD COM 806857108 352 5217 SH SOLE 5217 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1759 63023 SH SOLE 63023 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 3847 SH SOLE 3847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 781 10320 SH SOLE 10320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5141 19266 SH SOLE 19266 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312 904 SH SOLE 904 0 0 SPX CORP COM 784635104 6213 197935 SH SOLE 197935 0 0 STARWOOD PPTY TR INC COM 85571B105 407 19050 SH SOLE 19050 0 0 SUNOPTA INC COM 8676EP108 11420 1473541 SH SOLE 1473541 0 0 T MOBILE US INC COM 872590104 26782 421697 SH SOLE 421697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 2218 16542 SH SOLE 16542 0 0 VALLEY NATL BANCORP COM 919794107 383 34113 SH SOLE 34113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 2675 SH SOLE 2675 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3813 27779 SH SOLE 27779 0 0 VERSUM MATLS INC COM 92532W103 21821 576523 SH SOLE 576523 0 0 VISA INC COM CL A 92826C839 661 5798 SH SOLE 5798 0 0 VOYA FINL INC COM 929089100 4040 81663 SH SOLE 81663 0 0