Overbrook Management Corp.

Overbrook Management Corp as of Dec. 31, 2017

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 8.4 $42M 603k 69.02
Alphabet Inc Class C cs (GOOG) 7.7 $38M 36k 1046.39
Citigroup (C) 7.4 $37M 493k 74.41
Cedar Fair (FUN) 6.5 $32M 490k 64.99
Metropcs Communications (TMUS) 5.4 $27M 422k 63.51
Versum Matls 4.4 $22M 577k 37.85
Cott Corp 4.4 $22M 1.3M 16.66
Micron Technology (MU) 4.2 $21M 506k 41.12
Macquarie Infrastructure Company 3.6 $18M 278k 64.20
Lumentum Hldgs (LITE) 3.5 $18M 357k 48.90
Facebook Inc cl a (META) 3.3 $16M 91k 176.47
Northstar Realty Europe 3.2 $16M 1.2M 13.43
Pembina Pipeline Corp (PBA) 3.0 $15M 402k 36.30
Leidos Holdings (LDOS) 3.0 $15M 226k 64.57
Berkshire Hathaway (BRK.B) 2.6 $13M 65k 198.22
La Quinta Holdings 2.5 $13M 677k 18.46
Sunopta (STKL) 2.3 $11M 1.5M 7.75
JPMorgan Chase & Co. (JPM) 2.1 $10M 96k 106.94
Apple (AAPL) 1.9 $9.2M 54k 169.22
McDonald's Corporation (MCD) 1.7 $8.4M 49k 172.12
Johnson & Johnson (JNJ) 1.7 $8.4M 60k 139.73
SPX Corporation 1.3 $6.2M 198k 31.39
Boeing Company (BA) 1.2 $5.7M 20k 294.90
Spdr S&p 500 Etf (SPY) 1.0 $5.1M 19k 266.84
FedEx Corporation (FDX) 0.9 $4.5M 18k 249.55
Voya Financial (VOYA) 0.8 $4.0M 82k 49.47
PowerShares QQQ Trust, Series 1 0.8 $3.9M 25k 155.75
Vanguard Total Stock Market ETF (VTI) 0.8 $3.8M 28k 137.26
General American Investors (GAM) 0.8 $3.7M 107k 34.40
Abbvie (ABBV) 0.7 $3.6M 37k 96.70
Liberty Media Corp Series C Li 0.7 $3.4M 99k 34.16
American Express Company (AXP) 0.7 $3.3M 33k 99.30
Pepsi (PEP) 0.6 $3.2M 27k 119.91
Exxon Mobil Corporation (XOM) 0.6 $3.0M 35k 83.64
Pfizer (PFE) 0.5 $2.3M 64k 36.22
Procter & Gamble Company (PG) 0.5 $2.3M 25k 91.90
Union Pacific Corporation (UNP) 0.5 $2.2M 17k 134.08
Powershares Senior Loan Portfo mf 0.4 $1.8M 79k 23.04
Financial Select Sector SPDR (XLF) 0.4 $1.8M 63k 27.91
General Electric Company 0.3 $1.3M 72k 17.45
Automatic Data Processing (ADP) 0.2 $1.2M 11k 117.15
Halliburton Company (HAL) 0.2 $1.2M 24k 48.88
Alibaba Group Holding (BABA) 0.2 $1.1M 6.1k 172.38
iShares S&P MidCap 400 Index (IJH) 0.2 $995k 5.2k 189.78
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 951.00 1053.63
Goldman Sachs (GS) 0.2 $920k 3.6k 254.78
Bristol Myers Squibb (BMY) 0.2 $946k 15k 61.31
Chevron Corporation (CVX) 0.2 $875k 7.0k 125.20
Lowe's Companies (LOW) 0.2 $798k 8.6k 92.97
Industrial SPDR (XLI) 0.2 $781k 10k 75.68
Coca-Cola Company (KO) 0.1 $752k 16k 45.89
Abbott Laboratories (ABT) 0.1 $642k 11k 57.05
Visa (V) 0.1 $661k 5.8k 114.00
Royal Caribbean Cruises (RCL) 0.1 $590k 4.9k 119.29
Regeneron Pharmaceuticals (REGN) 0.1 $544k 1.4k 376.21
Intel Corporation (INTC) 0.1 $479k 10k 46.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $497k 6.5k 76.84
Fibrogen (FGEN) 0.1 $496k 11k 47.37
National-Oilwell Var 0.1 $432k 12k 36.00
Starwood Property Trust (STWD) 0.1 $407k 19k 21.36
Valley National Ban (VLY) 0.1 $383k 34k 11.23
Hess (HES) 0.1 $344k 7.3k 47.45
Schlumberger (SLB) 0.1 $352k 5.2k 67.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $342k 2.7k 127.85
Home Depot (HD) 0.1 $275k 1.5k 189.66
Thermo Fisher Scientific (TMO) 0.1 $285k 1.5k 190.00
HDFC Bank (HDB) 0.1 $286k 2.8k 101.53
Healthcare Services (HCSG) 0.1 $308k 5.9k 52.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $312k 904.00 345.13
Aon 0.1 $290k 2.2k 133.95
Walt Disney Company (DIS) 0.1 $239k 2.2k 107.42
Colgate-Palmolive Company (CL) 0.1 $266k 3.5k 75.57
Dollar Tree (DLTR) 0.1 $224k 2.1k 107.18
Technology SPDR (XLK) 0.1 $246k 3.8k 63.95
Cdk Global Inc equities 0.0 $203k 2.8k 71.40
Celldex Therapeutics 0.0 $138k 49k 2.84