Overbrook Management Corp.

Overbrook Management Corp as of March 31, 2018

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 9.6 $47M 2.7M 17.30
Ryman Hospitality Pptys (RHP) 8.8 $43M 551k 77.45
Alphabet Inc Class C cs (GOOG) 7.3 $35M 34k 1031.79
Citigroup (C) 6.8 $33M 484k 67.50
Cedar Fair (FUN) 5.6 $27M 425k 63.88
Lumentum Hldgs (LITE) 4.6 $22M 349k 63.80
Versum Matls 4.1 $20M 532k 37.63
Metropcs Communications (TMUS) 4.0 $19M 317k 61.04
Macquarie Infrastructure Company 3.9 $19M 508k 36.93
Northstar Realty Europe 3.8 $19M 1.4M 13.02
Facebook Inc cl a (META) 3.0 $15M 91k 159.79
Leidos Holdings (LDOS) 3.0 $14M 220k 65.40
Micron Technology (MU) 2.9 $14M 270k 52.14
SPX Corporation 2.6 $13M 394k 32.48
Berkshire Hathaway (BRK.B) 2.6 $12M 62k 199.48
Pembina Pipeline Corp (PBA) 2.5 $12M 381k 31.22
JPMorgan Chase & Co. (JPM) 2.0 $9.8M 90k 109.97
Cott Corp 1.8 $8.5M 577k 14.72
Sunopta (STKL) 1.6 $7.8M 1.1M 7.10
Johnson & Johnson (JNJ) 1.6 $7.7M 60k 128.16
Apple (AAPL) 1.5 $7.5M 45k 167.77
Spdr S&p 500 Etf (SPY) 1.2 $5.8M 22k 263.14
Boeing Company (BA) 1.1 $5.2M 16k 327.89
Brookfield Business Partners unit (BBU) 1.0 $4.9M 135k 36.07
Casa Systems (CASA) 0.9 $4.2M 143k 29.34
PowerShares QQQ Trust, Series 1 0.8 $4.0M 25k 160.11
FedEx Corporation (FDX) 0.8 $3.7M 16k 240.11
Vanguard Total Stock Market ETF (VTI) 0.8 $3.7M 27k 135.72
General American Investors (GAM) 0.7 $3.6M 107k 33.47
Abbvie (ABBV) 0.7 $3.5M 37k 94.64
McDonald's Corporation (MCD) 0.7 $3.3M 21k 156.38
American Express Company (AXP) 0.6 $3.0M 32k 93.29
Exxon Mobil Corporation (XOM) 0.6 $3.0M 40k 74.62
Pfizer (PFE) 0.5 $2.2M 63k 35.49
Union Pacific Corporation (UNP) 0.4 $2.0M 15k 134.44
Voya Financial (VOYA) 0.4 $2.0M 40k 50.49
Financial Select Sector SPDR (XLF) 0.4 $1.9M 68k 27.56
Powershares Senior Loan Portfo mf 0.4 $1.8M 76k 23.12
Procter & Gamble Company (PG) 0.3 $1.7M 21k 79.28
Pepsi (PEP) 0.3 $1.4M 13k 109.19
Alibaba Group Holding (BABA) 0.3 $1.3M 7.1k 183.57
Automatic Data Processing (ADP) 0.3 $1.3M 11k 113.46
Halliburton Company (HAL) 0.2 $1.1M 24k 46.95
Alphabet Inc Class A cs (GOOGL) 0.2 $986k 951.00 1036.80
Goldman Sachs (GS) 0.2 $909k 3.6k 251.73
General Electric Company 0.2 $856k 64k 13.48
Visa (V) 0.2 $831k 6.9k 119.60
Chevron Corporation (CVX) 0.2 $786k 6.9k 114.09
Royal Caribbean Cruises (RCL) 0.1 $709k 6.0k 117.75
Intel Corporation (INTC) 0.1 $728k 14k 52.06
Coca-Cola Company (KO) 0.1 $675k 16k 43.44
Abbott Laboratories (ABT) 0.1 $663k 11k 59.96
Bristol Myers Squibb (BMY) 0.1 $663k 11k 63.26
Industrial SPDR (XLI) 0.1 $693k 9.3k 74.28
Charles Schwab Corporation (SCHW) 0.1 $469k 9.0k 52.20
Fibrogen (FGEN) 0.1 $484k 11k 46.23
Microsoft Corporation (MSFT) 0.1 $429k 4.7k 91.28
National-Oilwell Var 0.1 $442k 12k 36.83
Valley National Ban (VLY) 0.1 $425k 34k 12.46
Hess (HES) 0.1 $367k 7.3k 50.62
Starwood Property Trust (STWD) 0.1 $326k 16k 20.96
Colgate-Palmolive Company (CL) 0.1 $353k 4.9k 71.75
Schlumberger (SLB) 0.1 $338k 5.2k 64.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $324k 949.00 341.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 4.6k 77.09
Thermo Fisher Scientific (TMO) 0.1 $310k 1.5k 206.67
HDFC Bank (HDB) 0.1 $278k 2.8k 98.69
Home Depot (HD) 0.1 $258k 1.5k 177.93
Healthcare Services (HCSG) 0.1 $254k 5.9k 43.42
Technology SPDR (XLK) 0.1 $254k 3.9k 65.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $237k 4.5k 52.90
Morgan Stanley (MS) 0.0 $203k 3.8k 53.93
Amazon (AMZN) 0.0 $203k 140.00 1450.00
Aon 0.0 $211k 1.5k 140.20
Celldex Therapeutics 0.0 $113k 49k 2.32