Overbrook Management as of March 31, 2013
Portfolio Holdings for Overbrook Management
Overbrook Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME
OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALL DISCRETION MGRS. SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,617 74,098 SH SOLE 74,098
ABBVIE INC. COM 00287y109 2,923 71,687 SH SOLE 71,687
ALLERGAN INC COM 018490102 257 2,301 SH SOLE 2,301
AMERICAN EXPRESS CO COM 025816109 5,902 87,493 SH SOLE 87,493
AIG INC COM 026874784 18,291 471,165 SH SOLE 471,165
AON PLC COM g0408v102 5,985 97,325 SH SOLE 97,325
APPLE INC COM 037833100 1,653 3,734 SH SOLE 3,734
APPLIED MINERALS INC COM 03823M100 1,724 1,231,081 SH SOLE 1,231,081
ASCENT CAP GROUP INC COM 043632108 744 10,000 SH SOLE 10,000
ADP INC COM 053015103 1,023 15,725 SH SOLE 15,725
BERKSHIRE HATHAWAY CL B COM 084670702 11,948 114,664 SH SOLE 114,664
BERKSHIRE HATHAWAY CL A COM 084670108 2,344 15 SH SOLE 15
BLACK DIAMOND, INC. COM 09202G101 1,551 170,210 SH SOLE 170,210
BOEING COMPANY CMN COM 097023105 3,545 41,291 SH SOLE 41,291
BOULDER BRANDS, INC. COM 101405108 5,386 599,133 SH SOLE 599,133
BRISTOL-MYERS SQUIBB COM 110122108 271 6,590 SH SOLE 6,590
BROOKFIELD RESIDENTIAL COM 11283W104 882 36,227 SH SOLE 36,227
CANADIAN ENERGY SVCS COM 13566W108 3,853 315,700 SH SOLE 315,700
CEDAR FAIR LP COM 150185106 11,046 277,747 SH SOLE 277,747
CELGENE CORP COM COM 151020104 391 3,370 SH SOLE 3,370
CHEVRON CORPORATION COM 166764100 2,418 20,350 SH SOLE 20,350
CHICAGO BRIDGE & IRON COM 167250109 7,295 117,473 SH SOLE 117,473
COCA COLA COMPANY COM 191216100 1,509 37,313 SH SOLE 37,313
COGNIZANT TECH SOLUTNS COM 192446102 283 3,697 SH SOLE 3,697
COLGATE-PALMOLIVE CO COM 194162103 290 2,460 SH SOLE 2,460
CONOCOPHILLIPS COM 20825C104 518 8,615 SH SOLE 8,615
DELEK LOGISTIC PRNRS LP COM 24664T103 5,927 190,034 SH SOLE 190,034
DELEK US HLDGS INC COM 246647101 5,898 149,464 SH SOLE 149,464
DEVON ENERGY CORP COM 25179M103 513 9,095 SH SOLE 9,095
DIRECTV COM 25490A309 489 8,649 SH SOLE 8,649
DOLLAR GEN CORP COM 256677105 246 4,860 SH SOLE 4,860
E M C CORP MASS COM 268648102 484 20,251 SH SOLE 20,251
EBAY INC COM 278642103 255 4,705 SH SOLE 4,705
ECOLAB INC. COM 278865100 204 2,540 SH SOLE 2,540
EMERSON ELECTRIC CO COM 291011104 1,590 28,459 SH SOLE 28,459
ENERGY TRANSFER EQUITY COM 29273V100 18,812 321,691 SH SOLE 321,691
ENERGY TRANSFER PRTNRS COM 29273R109 4,734 93,395 SH SOLE 93,395
EVEREST RE GROUP LTD F COM G3223R108 1,380 10,629 SH SOLE 10,629
EXXON MOBIL CORPORATION COM 30231G102 8,963 99,468 SH SOLE 99,468
FEDEX CORPORATION COM 31428X106 3,989 40,622 SH SOLE 40,622
FLOTEK INDS INC DEL COM 343389102 3,435 210,100 SH SOLE 210,100
FORTRESS INVT GRP LLC COM 34958B106 228 35,600 SH SOLE 35,600
FORTRESS PAPER LTD. COM 34958R101 164 20,100 SH SOLE 20,100
GENERAL ELECTRIC CO COM 369604103 3,850 166,519 SH SOLE 166,519
GENL AMERN INVESTORS CO COM 368802104 31,546 1,010,123 SH SOLE 1,010,123
GOOGLE INC CLASS A COM 38259P508 515 648 SH SOLE 648
GREAT LAKES DREDGE^DOCK COM 390607109 1,639 243,485 SH SOLE 243,485
HALLIBURTON COMPANY COM 406216101 3,261 80,695 SH SOLE 80,695
HESS CORPORATION COM 42809H107 891 12,445 SH SOLE 12,445
INTEL CORP COM 458140100 569 26,037 SH SOLE 26,037
INTL BUSINESS MACHINES COM 459200101 7,035 32,982 SH SOLE 32,982
INTUITIVE SURGICAL INC COM 46120E602 246 501 SH SOLE 501
iSHARES MSCI EMERG MKTS COM 464287234 445 10,401 SH SOLE 10,401
ISHARES TR MSCI EAFE COM 464287465 353 5,983 SH SOLE 5,983
JOHNSON & JOHNSON COM 478160104 8,394 102,952 SH SOLE 102,952
JPMORGAN CHASE & CO COM 46625H100 5,860 123,464 SH SOLE 123,464
KAYNE ANDERSON MLP INVT COM 486606106 271 7,810 SH SOLE 7,810
KINDER MORGAN INC KANS COM 49456B101 4,931 127,486 SH SOLE 127,486
LAS VEGAS SANDS CORP COM 517834107 236 4,185 SH SOLE 4,185
LEHIGH GAS PARTNERS LP COM 524814100 6,167 269,780 SH SOLE 269,780
LIVE NATION, INC. COM 538034109 148 12,000 SH SOLE 12,000
LOWES COMPANIES INC COM 548661107 2,330 61,432 SH SOLE 61,432
MACQUARIE INFRSTRCTRE COM 55608B105 27,453 508,011 SH SOLE 508,011
METLIFE INC COM 59156R108 891 23,433 SH SOLE 23,433
MID CAP SPDR TRUST COM 78467y107 317 1,510 SH SOLE 1,510
MONSANTO CO NEW COM 61166W101 229 2,170 SH SOLE 2,170
MORGAN STANLEY COM 617446448 813 36,972 SH SOLE 36,972
NATIONAL OILWELL VARCO COM 637071101 1,097 15,510 SH SOLE 15,510
NATIONSTAR MORTGAGE HGS COM 63861C109 613 16,600 SH SOLE 16,600
NAVIGATOR HOLDINGS LTD COM Y62132108 5,111 120,681 SH SOLE 120,681
NAVIOS MARITIME ACQUIS COM Y62159101 4,580 1,329,476 SH SOLE 1,329,476
NAVIOS MARITIME HLDINGS COM Y62196103 4,657 1,019,050 SH SOLE 1,019,050
NEW CASTLE INVESTMENT COM 65105M108 10,943 979,716 SH SOLE 979,716
NICE SYSTEMS LTD. COM 653656108 5,173 140,454 SH SOLE 140,454
NIELSEN HOLDINGS N.V. COM N63218106 11,857 331,029 SH SOLE 331,029
NORTHSTAR RLTY FIN CP COM 66704R100 8,024 846,450 SH SOLE 846,450
PARAMOUNT RES LTD CL A COM 699320206 418 11,150 SH SOLE 11,150
PARTNERRE LTD F COM G6852T105 1,624 17,443 SH SOLE 17,443
PEPSICO INCORPORATED COM 713448108 2,623 33,158 SH SOLE 33,158
PFIZER INCORPORATED COM 717081103 947 32,802 SH SOLE 32,802
POWERSHS QQQ TRUST COM 73935A104 1,182 17,137 SH SOLE 17,137
PRECISION CASTPARTS CP COM 740189105 221 1,165 SH SOLE 1,165
PROCTER & GAMBLE COM 742718109 4,693 60,901 SH SOLE 60,901
QUALCOMM INC COM 747525103 829 12,391 SH SOLE 12,391
ROYAL DUTCH SHELL ADR 780259206 620 9,516 SH SOLE 9,516
RYMAN HOSPITALITY PROP COM 78377T107 20,609 450,467 SH SOLE 450,467
SCHLUMBERGER LTD F COM 806857108 1,302 17,387 SH SOLE 17,387
SCIENTIFIC GAMES CORP COM 80874P109 3,008 343,737 SH SOLE 343,737
SCORPIO TANKERS INC SHS COM Y7542C106 7,774 871,535 SH SOLE 871,535
SECTOR SPDR ENGY SELECT COM 81369Y506 403 5,081 SH SOLE 5,081
SECTOR SPDR UTIL SELECT COM 81369Y886 705 18,039 SH SOLE 18,039
SIRONA DENTAL SYS INC COM 82966C103 7,209 97,778 SH SOLE 97,778
SPDR TRUST UNIT SR 1 COM 78462F103 1,694 10,811 SH SOLE 10,811
STARBUCKS CORP COM 855244109 296 5,201 SH SOLE 5,201
STARWOOD PPTY TR INC COM 85571B105 2,318 83,510 SH SOLE 83,510
STATE STREET CORP COM 857477103 242 4,100 SH SOLE 4,100
SUSSER PETE PARTNERS LP COM 869239103 4,510 138,778 SH SOLE 138,778
TJX COS INC NEW COM 872540109 240 5,130 SH SOLE 5,130
TORTOISE EGY INFRASTR COM 89147L100 448 9,080 SH SOLE 9,080
TOYOTA MOTOR CORP ADR 892331307 420 4,090 SH SOLE 4,090
TRILOGY ENERGY CORP COM 89620H105 3,259 113,000 SH SOLE 113,000
UNILEVER NV NY COM 904784709 4,626 112,834 SH SOLE 112,834
UNION PACIFIC CORP COM 907818108 2,166 15,207 SH SOLE 15,207
URANIUM PARTICIPATION COM 917017105 2,746 499,300 SH SOLE 499,300
VALLEY NATL BANCORP COM 919794107 407 39,722 SH SOLE 39,722
VANGUARD FTSE EMER MKTS COM 922042858 680 15,845 SH SOLE 15,845
VERINT SYSTEMS INC. COM 92343x100 8,689 237,731 SH SOLE 237,731
VERIZON COMMUNICATIONS COM 92343V104 337 6,853 SH SOLE 6,853
VIACOM INC CL B COM 92553P201 2,346 38164 SH SOLE 38,164
VISA INC CL A COM 92826C839 262 1541 SH SOLE 1,541
VIVUS INC. COM 928551100 407 37000 SH SOLE 37,000
WAL MART STORES INC COM 931142103 377 5040 SH SOLE 5,040
YUM BRANDS INC COM 988498101 210 2915 SH SOLE 2,915