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
Chief Compliance Officer
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