0001420506-20-000211.txt : 20200213 0001420506-20-000211.hdr.sgml : 20200213 20200213101159 ACCESSION NUMBER: 0001420506-20-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607486 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 12-31-2019 12-31-2019 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 Compliance Officer NEW YORK NY 02-13-2020 0 78 335566 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 870 10014 SH SOLE 10014 0 0 ABBVIE INC COM 00287Y109 847 9570 SH SOLE 9570 0 0 ADOBE INC COM 00724F101 898 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1301 6136 SH SOLE 6136 0 0 ALPHABET INC CAP STK CL A 02079K305 1326 990 SH SOLE 990 0 0 ALPHABET INC CAP STK CL C 02079K107 26514 19847 SH SOLE 19847 0 0 AMAZON COM INC COM 023135106 5067 2742 SH SOLE 2742 0 0 AMERICAN EXPRESS CO COM 025816109 4672 37533 SH SOLE 37533 0 0 AON PLC SHS CL A G0408V102 275 1322 SH SOLE 1322 0 0 APPLE INC COM 037833100 10082 34334 SH SOLE 34334 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1363 7997 SH SOLE 7997 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11969 52845 SH SOLE 52845 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 436 7800 SH SOLE 7800 0 0 BOEING CO COM 097023105 6334 19444 SH SOLE 19444 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 502 7818 SH SOLE 7818 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12696 229009 SH SOLE 229009 0 0 CHEVRON CORP NEW COM 166764100 576 4778 SH SOLE 4778 0 0 CITIGROUP INC COM NEW 172967424 23274 291320 SH SOLE 291320 0 0 COCA COLA CO COM 191216100 849 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 339 4920 SH SOLE 4920 0 0 CONSTELLIUM SE CL A SHS F21107101 1186 88540 SH SOLE 88540 0 0 DARLING INGREDIENTS INC COM 237266101 27303 972324 SH SOLE 972324 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6774 527944 SH SOLE 527944 0 0 EXXON MOBIL CORP COM 30231G102 2380 34112 SH SOLE 34112 0 0 F M C CORP COM NEW 302491303 3089 30942 SH SOLE 30942 0 0 FACEBOOK INC CL A 30303M102 17102 83324 SH SOLE 83324 0 0 FEDEX CORP COM 31428X106 1826 12073 SH SOLE 12073 0 0 FIBROGEN INC COM 31572Q808 445 10370 SH SOLE 10370 0 0 FIDELITY TOTAL BD ETF 316188309 311 6009 SH SOLE 6009 0 0 FIVE BELOW INC COM 33829M101 256 2000 SH SOLE 2000 0 0 GENERAL AMERN INVS INC COM 368802104 3673 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 675 60512 SH SOLE 60512 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7131 241484 SH SOLE 241484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 853 3711 SH SOLE 3711 0 0 HALLIBURTON CO COM 406216101 536 21905 SH SOLE 21905 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 474 7478 SH SOLE 7478 0 0 HESS CORP COM 42809H107 291 4350 SH SOLE 4350 0 0 HOME DEPOT INC COM 437076102 431 1975 SH SOLE 1975 0 0 INTEL CORP COM 458140100 993 16585 SH SOLE 16585 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1344 58876 SH SOLE 58876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3905 18367 SH SOLE 18367 0 0 ISHARES TR CORE S&P SCP ETF 464287804 635 7568 SH SOLE 7568 0 0 ISHARES TR PFD AND INCM SEC 464288687 10390 276403 SH SOLE 276403 0 0 JD COM INC SPON ADR CL A 47215P106 338 9603 SH SOLE 9603 0 0 JOHNSON & JOHNSON COM 478160104 8735 59882 SH SOLE 59882 0 0 JPMORGAN CHASE & CO COM 46625H100 13749 98629 SH SOLE 98629 0 0 KKR & CO INC CL A 48251W104 5485 188023 SH SOLE 188023 0 0 LIVENT CORP COM 53814L108 408 47690 SH SOLE 47690 0 0 MASTERCARD INC CL A 57636Q104 7292 24422 SH SOLE 24422 0 0 MCDONALDS CORP COM 580135101 4356 22045 SH SOLE 22045 0 0 MICROSOFT CORP COM 594918104 14582 92468 SH SOLE 92468 0 0 MONDELEZ INTL INC CL A 609207105 845 15341 SH SOLE 15341 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 439 3624 SH SOLE 3624 0 0 PAYPAL HLDGS INC COM 70450Y103 636 5876 SH SOLE 5876 0 0 PFIZER INC COM 717081103 1378 35166 SH SOLE 35166 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 431 4000 SH SOLE 4000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 306 3008 SH SOLE 3008 0 0 PNC FINL SVCS GROUP INC COM 693475105 200 1251 SH SOLE 1251 0 0 PROCTER & GAMBLE CO COM 742718109 209 1671 SH SOLE 1671 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18182 209805 SH SOLE 209805 0 0 SCHLUMBERGER LTD COM 806857108 210 5217 SH SOLE 5217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432 5297 SH SOLE 5297 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 2222 SH SOLE 2222 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 314 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7468 23204 SH SOLE 23204 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1958 5216 SH SOLE 5216 0 0 SPX CORP COM 784635104 3560 69959 SH SOLE 69959 0 0 STARWOOD PPTY TR INC COM 85571B105 393 15828 SH SOLE 15828 0 0 SUNOPTA INC COM 8676EP108 375 149868 SH SOLE 149868 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 3418 67389 SH SOLE 67389 0 0 T MOBILE US INC COM 872590104 20000 255041 SH SOLE 255041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 357 1100 SH SOLE 1100 0 0 UNION PACIFIC CORP COM 907818108 1358 7511 SH SOLE 7511 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 234 2900 SH SOLE 2900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6113 37361 SH SOLE 37361 0 0 VISA INC COM CL A 92826C839 7468 39743 SH SOLE 39743 0 0 VOYA FINL INC COM 929089100 1562 25607 SH SOLE 25607 0 0