0001420506-20-000599.txt : 20200515 0001420506-20-000599.hdr.sgml : 20200515 20200514180336 ACCESSION NUMBER: 0001420506-20-000599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879572 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 03-31-2020 03-31-2020 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 05-14-2020 0 69 218665 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 848 10749 SH SOLE 10749 0 0 ADOBE INC COM 00724F101 866 2722 SH SOLE 2722 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1154 5936 SH SOLE 5936 0 0 ALPHABET INC CAP STK CL C 02079K107 22884 19680 SH SOLE 19680 0 0 ALPHABET INC CAP STK CL A 02079K305 1084 933 SH SOLE 933 0 0 AMAZON COM INC COM 023135106 7048 3615 SH SOLE 3615 0 0 AMERICAN EXPRESS CO COM 025816109 3025 35338 SH SOLE 35338 0 0 APPLE INC COM 037833100 8904 35016 SH SOLE 35016 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1075 7862 SH SOLE 7862 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10546 57682 SH SOLE 57682 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 272 5975 SH SOLE 5975 0 0 BOEING CO COM 097023105 1262 8461 SH SOLE 8461 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 436 7818 SH SOLE 7818 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1060 57783 SH SOLE 57783 0 0 CHEVRON CORP NEW COM 166764100 345 4758 SH SOLE 4758 0 0 CITIGROUP INC COM NEW 172967424 11097 263472 SH SOLE 263472 0 0 COCA COLA CO COM 191216100 678 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 320 4820 SH SOLE 4820 0 0 CONSTELLIUM SE CL A SHS F21107101 472 88540 SH SOLE 88540 0 0 COSTCO WHSL CORP NEW COM 22160K105 227 797 SH SOLE 797 0 0 CVS HEALTH CORP COM 126650100 4077 68709 SH SOLE 68709 0 0 DARLING INGREDIENTS INC COM 237266101 12995 677889 SH SOLE 677889 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2063 448475 SH SOLE 448475 0 0 EXXON MOBIL CORP COM 30231G102 1294 34092 SH SOLE 34092 0 0 F M C CORP COM NEW 302491303 1070 13102 SH SOLE 13102 0 0 FACEBOOK INC CL A 30303M102 14495 86901 SH SOLE 86901 0 0 FIBROGEN INC COM 31572Q808 360 10370 SH SOLE 10370 0 0 FIDELITY TOTAL BD ETF 316188309 311 6016 SH SOLE 6016 0 0 GENERAL AMERN INVS INC COM 368802104 2558 93252 SH SOLE 93252 0 0 GENERAL ELECTRIC CO COM 369604103 256 32292 SH SOLE 32292 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2482 194503 SH SOLE 194503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4077 26370 SH SOLE 26370 0 0 HALLIBURTON CO COM 406216101 150 21905 SH SOLE 21905 0 0 HOME DEPOT INC COM 437076102 331 1775 SH SOLE 1775 0 0 INTEL CORP COM 458140100 876 16195 SH SOLE 16195 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1090 53285 SH SOLE 53285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2337 12272 SH SOLE 12272 0 0 ISHARES TR PFD AND INCM SEC 464288687 8636 271226 SH SOLE 271226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 223 3968 SH SOLE 3968 0 0 JD COM INC SPON ADR CL A 47215P106 455 11245 SH SOLE 11245 0 0 JOHNSON & JOHNSON COM 478160104 7705 58761 SH SOLE 58761 0 0 JPMORGAN CHASE & CO COM 46625H100 7308 81170 SH SOLE 81170 0 0 KKR & CO INC CL A 48251W104 4353 185478 SH SOLE 185478 0 0 LIVENT CORP COM 53814L108 145 27690 SH SOLE 27690 0 0 MASTERCARD INC CL A 57636Q104 6241 25836 SH SOLE 25836 0 0 MCDONALDS CORP COM 580135101 3616 21871 SH SOLE 21871 0 0 MICROSOFT CORP COM 594918104 15612 98994 SH SOLE 98994 0 0 MONDELEZ INTL INC CL A 609207105 768 15341 SH SOLE 15341 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 510 4713 SH SOLE 4713 0 0 PAYPAL HLDGS INC COM 70450Y103 543 5676 SH SOLE 5676 0 0 PFIZER INC COM 717081103 1055 32311 SH SOLE 32311 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 319 3000 SH SOLE 3000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 298 3014 SH SOLE 3014 0 0 PROCTER & GAMBLE CO COM 742718109 208 1891 SH SOLE 1891 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5740 160119 SH SOLE 160119 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 3777 SH SOLE 3777 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 326 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4886 18958 SH SOLE 18958 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 468 9782 SH SOLE 9782 0 0 SPX CORP COM 784635104 1822 55811 SH SOLE 55811 0 0 STARWOOD PPTY TR INC COM 85571B105 159 15503 SH SOLE 15503 0 0 SUNOPTA INC COM 8676EP108 258 149868 SH SOLE 149868 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 2571 67983 SH SOLE 67983 0 0 T MOBILE US INC COM 872590104 9310 110964 SH SOLE 110964 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 284 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 1052 7458 SH SOLE 7458 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 4735 SH SOLE 4735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1977 15338 SH SOLE 15338 0 0 VISA INC COM CL A 92826C839 6699 41577 SH SOLE 41577 0 0