0001420506-19-000798.txt : 20190813 0001420506-19-000798.hdr.sgml : 20190813 20190813114744 ACCESSION NUMBER: 0001420506-19-000798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019099 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 06-30-2019 06-30-2019 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 08-13-2019 0 73 484393 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 889 10568 SH SOLE 10568 0 0 ABBVIE INC COM 00287Y109 660 9070 SH SOLE 9070 0 0 ADOBE INC COM 00724F101 802 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1073 6335 SH SOLE 6335 0 0 ALPHABET INC CAP STK CL A 02079K305 1021 943 SH SOLE 943 0 0 ALPHABET INC CAP STK CL C 02079K107 37702 34880 SH SOLE 34880 0 0 AMAZON COM INC COM 023135106 265 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 4786 38773 SH SOLE 38773 0 0 AON PLC SHS CL A G0408V102 255 1322 SH SOLE 1322 0 0 APPLE INC COM 037833100 7219 36472 SH SOLE 36472 0 0 AT&T INC COM 00206R102 351 10470 SH SOLE 10470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1348 8152 SH SOLE 8152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11894 55797 SH SOLE 55797 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09260d107 321 7220 SH SOLE 7220 0 0 BOEING CO COM 097023105 7344 20176 SH SOLE 20176 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 376 8290 SH SOLE 8290 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13499 283063 SH SOLE 283063 0 0 CHEVRON CORP NEW COM 166764100 611 4908 SH SOLE 4908 0 0 CITIGROUP INC COM NEW 172967424 36529 521625 SH SOLE 521625 0 0 COCA COLA CO COM 191216100 781 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 353 4920 SH SOLE 4920 0 0 CONSTELLIUM NV CL A N22035104 4241 422366 SH SOLE 422366 0 0 DARLING INGREDIENTS INC COM 237266101 52712 2650192 SH SOLE 2650192 0 0 EXXON MOBIL CORP COM 30231G102 2758 35996 SH SOLE 35996 0 0 F M C CORP COM NEW 302491303 20552 247765 SH SOLE 247765 0 0 FACEBOOK INC CL A 30303M102 23970 124198 SH SOLE 124198 0 0 FEDEX CORP COM 31428X106 3322 20232 SH SOLE 20232 0 0 FIBROGEN INC COM 31572Q808 469 10370 SH SOLE 10370 0 0 FIVE BELOW INC COM 33829M101 240 2000 SH SOLE 2000 0 0 GENERAL AMERN INVS INC COM 368802104 3454 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 649 61762 SH SOLE 61762 0 0 GILDAN ACTIVEWEAR INC COM 375916103 28042 724970 SH SOLE 724970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 739 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 498 21905 SH SOLE 21905 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 486 3739 SH SOLE 3739 0 0 HESS CORP COM 42809H107 385 6050 SH SOLE 6050 0 0 HOME DEPOT INC COM 437076102 348 1675 SH SOLE 1675 0 0 INTEL CORP COM 458140100 794 16585 SH SOLE 16585 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1824 80475 SH SOLE 80475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2504 13407 SH SOLE 13407 0 0 ISHARES TR PFD AND INCM SEC 464288687 9242 250804 SH SOLE 250804 0 0 ISHARES TR CORE S&P SCP ETF 464287804 765 9768 SH SOLE 9768 0 0 JOHNSON & JOHNSON COM 478160104 9135 65587 SH SOLE 65587 0 0 JPMORGAN CHASE & CO COM 46625H100 10986 98263 SH SOLE 98263 0 0 KKR & CO INC CL A 48251W104 7311 289321 SH SOLE 289321 0 0 LEIDOS HLDGS INC COM 525327102 13373 167480 SH SOLE 167480 0 0 LIVENT CORP COM 53814L108 2282 329746 SH SOLE 329746 0 0 MASTERCARD INC CL A 57636Q104 5764 21790 SH SOLE 21790 0 0 MCDONALDS CORP COM 580135101 4662 22448 SH SOLE 22448 0 0 MICROSOFT CORP COM 594918104 12399 92561 SH SOLE 92561 0 0 MONDELEZ INTL INC CL A 609207105 827 15341 SH SOLE 15341 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 2349 SH SOLE 2349 0 0 NEWMARK GROUP INC CL A 65158N102 449 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 650 5676 SH SOLE 5676 0 0 PEMBINA PIPELINE CORP COM 706327103 3283 88118 SH SOLE 88118 0 0 PFIZER INC COM 717081103 3106 71699 SH SOLE 71699 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 36613 451515 SH SOLE 451515 0 0 SCHLUMBERGER LTD COM 806857108 207 5217 SH SOLE 5217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2222 SH SOLE 2222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 5297 SH SOLE 5297 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6609 22558 SH SOLE 22558 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2211 6234 SH SOLE 6234 0 0 SPX CORP COM 784635104 17223 521580 SH SOLE 521580 0 0 STARWOOD PPTY TR INC COM 85571B105 360 15828 SH SOLE 15828 0 0 SUNOPTA INC COM 8676EP108 3543 1076750 SH SOLE 1076750 0 0 T MOBILE US INC COM 872590104 37035 499532 SH SOLE 499532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 323 1100 SH SOLE 1100 0 0 UNION PACIFIC CORP COM 907818108 2513 14862 SH SOLE 14862 0 0 UNIVAR INC COM 91336L107 4014 182112 SH SOLE 182112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4553 30334 SH SOLE 30334 0 0 VISA INC COM CL A 92826C839 6246 35988 SH SOLE 35988 0 0 VOYA FINL INC COM 929089100 1497 27079 SH SOLE 27079 0 0