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
Chief Compliance Officer
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