Overbrook Management Corp as of Dec. 31, 2018
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 11.8 | $50M | 2.6M | 19.24 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $36M | 35k | 1035.61 | |
| Metropcs Communications (TMUS) | 7.2 | $31M | 485k | 63.61 | |
| Citigroup (C) | 6.3 | $27M | 516k | 52.06 | |
| Ryman Hospitality Pptys (RHP) | 5.4 | $23M | 349k | 66.69 | |
| FMC Corporation (FMC) | 5.1 | $22M | 296k | 73.96 | |
| Casa Systems (CASA) | 4.7 | $20M | 1.5M | 13.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $18M | 580k | 30.36 | |
| Facebook Inc cl a (META) | 3.8 | $17M | 126k | 131.09 | |
| Cedar Fair (FUN) | 3.8 | $16M | 340k | 47.30 | |
| Northstar Realty Europe | 2.9 | $12M | 852k | 14.54 | |
| SPX Corporation | 2.9 | $12M | 440k | 28.01 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 59k | 204.18 | |
| Leidos Holdings (LDOS) | 2.5 | $11M | 208k | 52.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 101k | 97.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 90k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.9M | 69k | 129.04 | |
| Boeing Company (BA) | 1.5 | $6.5M | 20k | 322.48 | |
| Apple (AAPL) | 1.4 | $5.9M | 38k | 157.75 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.4M | 22k | 249.92 | |
| Visa (V) | 1.1 | $4.9M | 37k | 131.95 | |
| Sunopta (STKL) | 1.1 | $4.9M | 1.3M | 3.87 | |
| American Express Company (AXP) | 1.0 | $4.4M | 46k | 95.32 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 25k | 177.55 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 20k | 188.67 | |
| Pfizer (PFE) | 0.9 | $3.8M | 88k | 43.65 | |
| FedEx Corporation (FDX) | 0.8 | $3.6M | 22k | 161.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.5M | 27k | 127.64 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 36k | 92.19 | |
| Univar | 0.7 | $2.9M | 163k | 17.74 | |
| General American Investors (GAM) | 0.7 | $2.8M | 97k | 28.44 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.7M | 89k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 37k | 68.18 | |
| Constellium Holdco B V cl a | 0.5 | $2.1M | 297k | 6.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 15k | 138.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.0M | 13k | 154.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 6.2k | 302.69 | |
| Macquarie Infrastructure Company | 0.4 | $1.7M | 47k | 36.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.6M | 74k | 21.78 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 9.4k | 131.11 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 30k | 40.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $985k | 943.00 | 1044.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $868k | 6.3k | 137.02 | |
| Abbott Laboratories (ABT) | 0.2 | $826k | 11k | 72.37 | |
| Intel Corporation (INTC) | 0.2 | $775k | 17k | 46.91 | |
| Coca-Cola Company (KO) | 0.2 | $726k | 15k | 47.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $677k | 9.8k | 69.31 | |
| Halliburton Company (HAL) | 0.1 | $624k | 24k | 26.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $655k | 28k | 23.81 | |
| Goldman Sachs (GS) | 0.1 | $603k | 3.6k | 166.99 | |
| Chevron Corporation (CVX) | 0.1 | $608k | 5.6k | 108.79 | |
| Mondelez Int (MDLZ) | 0.1 | $614k | 15k | 40.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $512k | 2.3k | 226.15 | |
| General Electric Company | 0.1 | $469k | 62k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $451k | 8.7k | 51.96 | |
| Fibrogen (FGEN) | 0.1 | $480k | 10k | 46.29 | |
| HDFC Bank (HDB) | 0.1 | $387k | 3.7k | 103.50 | |
| Paypal Holdings (PYPL) | 0.1 | $382k | 4.5k | 84.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 1.5k | 224.00 | |
| Industrial SPDR (XLI) | 0.1 | $349k | 5.4k | 64.37 | |
| Starwood Property Trust (STWD) | 0.1 | $306k | 16k | 19.71 | |
| Home Depot (HD) | 0.1 | $288k | 1.7k | 171.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.9k | 59.55 | |
| Hess (HES) | 0.1 | $286k | 7.1k | 40.57 | |
| Washington Prime (WB) | 0.1 | $282k | 4.8k | 58.45 | |
| Technology SPDR (XLK) | 0.1 | $241k | 3.9k | 62.00 | |
| Blackstone | 0.1 | $215k | 7.2k | 29.78 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 2.6k | 91.73 | |
| Amazon (AMZN) | 0.1 | $210k | 140.00 | 1500.00 | |
| Five Below (FIVE) | 0.1 | $205k | 2.0k | 102.50 | |
| Celldex Therapeutics | 0.0 | $10k | 49k | 0.21 |
