0001420506-19-001062.txt : 20191112 0001420506-19-001062.hdr.sgml : 20191112 20191112121139 ACCESSION NUMBER: 0001420506-19-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207800 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 09-30-2019 09-30-2019 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 11-12-2019 0 73 398103 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 884 10568 SH SOLE 10568 0 0 ABBVIE INC COM 00287Y109 687 9070 SH SOLE 9070 0 0 ADOBE INC COM 00724F101 752 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1051 6285 SH SOLE 6285 0 0 ALPHABET INC CAP STK CL A 02079K305 1152 943 SH SOLE 943 0 0 ALPHABET INC CAP STK CL C 02079K107 32544 26697 SH SOLE 26697 0 0 AMAZON COM INC COM 023135106 243 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 4487 37933 SH SOLE 37933 0 0 AON PLC SHS CL A G0408V102 256 1322 SH SOLE 1322 0 0 APPLE INC COM 037833100 7814 34888 SH SOLE 34888 0 0 AT&T INC COM 00206R102 396 10470 SH SOLE 10470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1316 8152 SH SOLE 8152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11028 53013 SH SOLE 53013 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 353 7220 SH SOLE 7220 0 0 BOEING CO COM 097023105 7580 19924 SH SOLE 19924 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 420 8290 SH SOLE 8290 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16447 281812 SH SOLE 281812 0 0 CHEVRON CORP NEW COM 166764100 570 4808 SH SOLE 4808 0 0 CITIGROUP INC COM NEW 172967424 24638 356660 SH SOLE 356660 0 0 COCA COLA CO COM 191216100 835 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 362 4920 SH SOLE 4920 0 0 CONSTELLIUM SE CL A N22035104 5396 424585 SH SOLE 424585 0 0 DARLING INGREDIENTS INC COM 237266101 48849 2553517 SH SOLE 2553517 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3181 243176 SH SOLE 243176 0 0 EXXON MOBIL CORP COM 30231G102 2425 34347 SH SOLE 34347 0 0 F M C CORP COM NEW 302491303 10054 114670 SH SOLE 114670 0 0 FACEBOOK INC CL A 30303M102 21575 121154 SH SOLE 121154 0 0 FEDEX CORP COM 31428X106 2889 19847 SH SOLE 19847 0 0 FIBROGEN INC COM 31572Q808 383 10370 SH SOLE 10370 0 0 FIVE BELOW INC COM 33829M101 252 2000 SH SOLE 2000 0 0 GENERAL AMERN INVS INC COM 368802104 3538 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 552 61762 SH SOLE 61762 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19942 561742 SH SOLE 561742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 769 3711 SH SOLE 3711 0 0 HALLIBURTON CO COM 406216101 413 21905 SH SOLE 21905 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 427 7478 SH SOLE 7478 0 0 HESS CORP COM 42809H107 263 4350 SH SOLE 4350 0 0 HOME DEPOT INC COM 437076102 389 1675 SH SOLE 1675 0 0 INTEL CORP COM 458140100 855 16585 SH SOLE 16585 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1353 59906 SH SOLE 59906 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2466 13062 SH SOLE 13062 0 0 ISHARES TR CORE S&P SCP ETF 464287804 589 7568 SH SOLE 7568 0 0 ISHARES TR PFD AND INCM SEC 464288687 9896 263693 SH SOLE 263693 0 0 JOHNSON & JOHNSON COM 478160104 7773 60076 SH SOLE 60076 0 0 JPMORGAN CHASE & CO COM 46625H100 11406 96919 SH SOLE 96919 0 0 KKR & CO INC CL A 48251W104 5083 189313 SH SOLE 189313 0 0 LIVENT CORP COM 53814L108 1437 214746 SH SOLE 214746 0 0 MASTERCARD INC CL A 57636Q104 6461 23791 SH SOLE 23791 0 0 MCDONALDS CORP COM 580135101 4752 22133 SH SOLE 22133 0 0 MICROSOFT CORP COM 594918104 12759 91770 SH SOLE 91770 0 0 MONDELEZ INTL INC CL A 609207105 849 15341 SH SOLE 15341 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 2349 SH SOLE 2349 0 0 PAYPAL HLDGS INC COM 70450Y103 588 5676 SH SOLE 5676 0 0 PEMBINA PIPELINE CORP COM 706327103 1631 43996 SH SOLE 43996 0 0 PFIZER INC COM 717081103 1517 42214 SH SOLE 42214 0 0 PROCTER & GAMBLE CO COM 742718109 208 1671 SH SOLE 1671 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27957 341735 SH SOLE 341735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 2222 SH SOLE 2222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 411 5297 SH SOLE 5297 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 3887 SH SOLE 3887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6622 22314 SH SOLE 22314 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2197 6234 SH SOLE 6234 0 0 SPX CORP COM 784635104 6414 160322 SH SOLE 160322 0 0 STARWOOD PPTY TR INC COM 85571B105 383 15828 SH SOLE 15828 0 0 SUNOPTA INC COM 8676EP108 860 477840 SH SOLE 477840 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 3216 66885 SH SOLE 66885 0 0 T MOBILE US INC COM 872590104 28259 358757 SH SOLE 358757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320 1100 SH SOLE 1100 0 0 UNION PACIFIC CORP COM 907818108 2391 14762 SH SOLE 14762 0 0 UNIVAR SOLUTIONS INC COM 91336L107 943 45422 SH SOLE 45422 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4882 32334 SH SOLE 32334 0 0 VISA INC COM CL A 92826C839 6303 36646 SH SOLE 36646 0 0 VOYA FINL INC COM 929089100 1437 26401 SH SOLE 26401 0 0