0001420506-19-000453.txt : 20190514 0001420506-19-000453.hdr.sgml : 20190514 20190513191306 ACCESSION NUMBER: 0001420506-19-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190514 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: 19820067 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 03-31-2019 03-31-2019 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 05-13-2019 0 70 465092 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 912 11413 SH SOLE 11413 0 0 ABBVIE INC COM 00287Y109 2901 35992 SH SOLE 35992 0 0 ADOBE INC COM 00724F101 725 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1156 6335 SH SOLE 6335 0 0 ALPHABET INC CAP STK CL A 02079K305 1110 943 SH SOLE 943 0 0 ALPHABET INC CAP STK CL C 02079K107 41614 35467 SH SOLE 35467 0 0 AMAZON COM INC COM 023135106 249 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 4503 41203 SH SOLE 41203 0 0 AON PLC SHS CL A G0408V102 226 1322 SH SOLE 1322 0 0 APPLE INC COM 037833100 6919 36426 SH SOLE 36426 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1413 8845 SH SOLE 8845 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11655 58016 SH SOLE 58016 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 252 7220 SH SOLE 7220 0 0 BOEING CO COM 097023105 7712 20218 SH SOLE 20218 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 403 8440 SH SOLE 8440 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18263 347077 SH SOLE 347077 0 0 CHEVRON CORP NEW COM 166764100 602 4891 SH SOLE 4891 0 0 CITIGROUP INC COM NEW 172967424 32776 526772 SH SOLE 526772 0 0 COCA COLA CO COM 191216100 719 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 337 4920 SH SOLE 4920 0 0 CONSTELLIUM NV CL A N22035104 2772 347366 SH SOLE 347366 0 0 DARLING INGREDIENTS INC COM 237266101 58040 2680846 SH SOLE 2680846 0 0 EXXON MOBIL CORP COM 30231G102 2900 35887 SH SOLE 35887 0 0 F M C CORP COM NEW 302491303 23306 303383 SH SOLE 303383 0 0 FACEBOOK INC CL A 30303M102 20741 124429 SH SOLE 124429 0 0 FEDEX CORP COM 31428X106 4062 22392 SH SOLE 22392 0 0 FIBROGEN INC COM 31572Q808 564 10370 SH SOLE 10370 0 0 FIVE BELOW INC COM 33829M101 249 2000 SH SOLE 2000 0 0 GENERAL AMERN INVS INC COM 368802104 3242 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 619 61962 SH SOLE 61962 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26082 725104 SH SOLE 725104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 693 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 687 23464 SH SOLE 23464 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 433 3739 SH SOLE 3739 0 0 HESS CORP COM 42809H107 425 7050 SH SOLE 7050 0 0 HOME DEPOT INC COM 437076102 321 1675 SH SOLE 1675 0 0 INTEL CORP COM 458140100 890 16570 SH SOLE 16570 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2057 90856 SH SOLE 90856 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2375 13217 SH SOLE 13217 0 0 ISHARES TR CORE S&P SCP ETF 464287804 754 9768 SH SOLE 9768 0 0 ISHARES TR PFD AND INCM SEC 464288687 584 15979 SH SOLE 15979 0 0 JOHNSON & JOHNSON COM 478160104 9450 67600 SH SOLE 67600 0 0 JPMORGAN CHASE & CO COM 46625H100 9974 98533 SH SOLE 98533 0 0 LEIDOS HLDGS INC COM 525327102 13154 205237 SH SOLE 205237 0 0 LIVENT CORP COM 53814L108 3484 283746 SH SOLE 283746 0 0 MASTERCARD INC CL A 57636Q104 4850 20598 SH SOLE 20598 0 0 MCDONALDS CORP COM 580135101 4734 24928 SH SOLE 24928 0 0 MICROSOFT CORP COM 594918104 10760 91235 SH SOLE 91235 0 0 MONDELEZ INTL INC CL A 609207105 766 15341 SH SOLE 15341 0 0 PAYPAL HLDGS INC COM 70450Y103 589 5676 SH SOLE 5676 0 0 PEMBINA PIPELINE CORP COM 706327103 3244 88245 SH SOLE 88245 0 0 PFIZER INC COM 717081103 3725 87699 SH SOLE 87699 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 29850 362968 SH SOLE 362968 0 0 SCHLUMBERGER LTD COM 806857108 227 5217 SH SOLE 5217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2222 SH SOLE 2222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 5297 SH SOLE 5297 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6270 22195 SH SOLE 22195 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2153 6234 SH SOLE 6234 0 0 SPX CORP COM 784635104 18144 521538 SH SOLE 521538 0 0 STARWOOD PPTY TR INC COM 85571B105 347 15525 SH SOLE 15525 0 0 SUNOPTA INC COM 8676EP108 3725 1076631 SH SOLE 1076631 0 0 T MOBILE US INC COM 872590104 34633 501208 SH SOLE 501208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 356 1300 SH SOLE 1300 0 0 UNION PACIFIC CORP COM 907818108 2485 14865 SH SOLE 14865 0 0 UNIVAR INC COM 91336L107 3608 162801 SH SOLE 162801 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4021 27784 SH SOLE 27784 0 0 VISA INC COM CL A 92826C839 5758 36865 SH SOLE 36865 0 0 VOYA FINL INC COM 929089100 1354 27101 SH SOLE 27101 0 0 WEIBO CORP SPONSORED ADR 948596101 299 4825 SH SOLE 4825 0 0