Overbrook Management Corp.

Overbrook Management Corp as of Sept. 30, 2013

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 7.9 $34M 1.0M 34.14
Macquarie Infrastr Membership Int 6.9 $30M 554k 53.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.3 $23M 350k 65.78
American Intl Group Com New 4.9 $21M 433k 48.63
Ryman Hospitality Pptys (RHP) 4.7 $20M 585k 34.51
Cedar Fair Depositry Unit (FUN) 4.1 $18M 408k 43.60
Lin Media Cl A Com 3.2 $14M 690k 20.29
Flotek Industries 3.2 $14M 601k 23.00
Ing U S 2.9 $13M 434k 29.21
Berkshire Hathaway Inc Del Cl B New 2.9 $12M 110k 113.51
Northstar Realty Finance 2.6 $11M 1.2M 9.28
Scorpio Tankers SHS 2.5 $11M 1.1M 9.76
New Residential Invt 2.3 $10M 1.5M 6.62
Delek US Holdings 2.3 $9.9M 469k 21.09
Newcastle Investment 2.2 $9.7M 1.7M 5.62
Smart Balance 2.2 $9.3M 581k 16.04
Nielsen Holdings Nv 2.1 $9.0M 246k 36.45
Johnson & Johnson (JNJ) 2.0 $8.8M 101k 86.69
NAVIOS MARITIME HOLDINGS INC Com Stk 1.9 $8.4M 1.2M 7.12
Exxon Mobil Corporation (XOM) 1.8 $7.8M 91k 86.04
Susser Pete Partners Com U Rep Lp 1.7 $7.6M 251k 30.12
Aon Shs Cl A 1.5 $6.5M 87k 74.45
American Express 1.4 $6.2M 83k 75.52
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 113k 51.69
International Business Machines (IBM) 1.3 $5.7M 31k 185.18
Nice Sys Sponsored Adr (NICE) 1.3 $5.5M 134k 41.37
Navios Maritime Acquis Corp SHS 1.3 $5.5M 1.5M 3.68
Chicago Bridge & Iron Company 1.2 $5.3M 78k 67.78
Verint Systems (VRNT) 1.2 $5.2M 139k 37.06
Tesoro Corporation 1.1 $4.9M 112k 43.98
Sears Hometown and Outlet Stores 1.1 $4.8M 151k 31.75
Procter & Gamble Company (PG) 1.1 $4.6M 61k 75.59
Five Below (FIVE) 1.0 $4.5M 102k 43.72
Boeing 1.0 $4.3M 37k 117.49
Unilever N V N Y Shs New 0.8 $3.6M 97k 37.72
Delek Logistics Partners Com Unt Rp Int (DKL) 0.8 $3.6M 117k 30.59
Energy Transfer Prtnrs Unit Ltd Partn 0.8 $3.5M 68k 52.07
General Electric Company 0.8 $3.4M 144k 23.89
Abbvie (ABBV) 0.8 $3.3M 73k 44.73
FedEx Corporation (FDX) 0.7 $2.8M 25k 114.11
Black Diamond 0.6 $2.7M 223k 12.16
Halliburton Company (HAL) 0.6 $2.6M 55k 48.15
Chevron Corporation (CVX) 0.6 $2.4M 20k 121.48
Pepsi (PEP) 0.6 $2.4M 31k 79.51
Lowe's Companies (LOW) 0.5 $2.4M 49k 47.61
Viacom CL B 0.5 $2.3M 27k 83.58
Abbott Laboratories 0.5 $2.3M 68k 33.19
Starwood Property Trust (STWD) 0.5 $2.1M 86k 23.97
Union Pacific Corporation (UNP) 0.4 $1.9M 12k 155.35
Berkshire Hathaway Inc Del Cl A 0.4 $1.7M 10.00 170400.00
Apple Computer 0.4 $1.7M 3.5k 476.75
Coca-Cola Company (KO) 0.3 $1.4M 37k 37.89
Hess (HES) 0.3 $1.4M 18k 77.36
Emerson Electric (EMR) 0.3 $1.3M 21k 64.72
Applied Minerals (AMNL) 0.3 $1.3M 1.2M 1.09
National-Oilwell Var 0.3 $1.2M 16k 78.08
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $1.1M 16k 72.38
Partner Re 0.3 $1.1M 12k 91.57
Schlumberger (SLB) 0.2 $1.0M 12k 88.37
Morgan Stanley Com New (MS) 0.2 $916k 34k 26.96
Everest Re Group (EG) 0.2 $861k 5.9k 145.34
Powershares Qqq Trust Unit Ser 1 0.2 $804k 10k 78.85
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $550k 20k 27.53
ConocoPhillips (COP) 0.1 $525k 7.6k 69.53
Devon Energy Corporation (DVN) 0.1 $420k 7.3k 57.81
Google Cl A 0.1 $399k 455.00 876.92
Valley National Ban (VLY) 0.1 $395k 40k 9.94
Pfizer (PFE) 0.1 $389k 14k 28.72
EOG Resources (EOG) 0.1 $364k 2.2k 169.30
MetLife (MET) 0.1 $345k 7.4k 46.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $337k 2.0k 168.00
Bristol Myers Squibb (BMY) 0.1 $305k 6.6k 46.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 7.1k 40.20
Colgate-Palmolive Company (CL) 0.1 $274k 4.6k 59.31
Verizon Communications (VZ) 0.1 $242k 5.2k 46.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 1.1k 226.02
Royal Dutch Shell Spons Adr A 0.1 $230k 3.5k 65.62