Overbrook Management Corp.

Overbrook Management Corp as of March 31, 2019

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 12.5 $58M 2.7M 21.65
Alphabet Inc Class C cs (GOOG) 8.9 $42M 36k 1173.32
Metropcs Communications (TMUS) 7.5 $35M 501k 69.10
Citigroup (C) 7.0 $33M 527k 62.22
Ryman Hospitality Pptys (RHP) 6.4 $30M 363k 82.24
Gildan Activewear Inc Com Cad (GIL) 5.6 $26M 725k 35.97
FMC Corporation (FMC) 5.0 $23M 303k 76.82
Facebook Inc cl a (META) 4.5 $21M 124k 166.69
Cedar Fair (FUN) 3.9 $18M 347k 52.62
SPX Corporation 3.9 $18M 522k 34.79
Leidos Holdings (LDOS) 2.8 $13M 205k 64.09
Berkshire Hathaway (BRK.B) 2.5 $12M 58k 200.89
Microsoft Corporation (MSFT) 2.3 $11M 91k 117.94
JPMorgan Chase & Co. (JPM) 2.1 $10M 99k 101.22
Johnson & Johnson (JNJ) 2.0 $9.4M 68k 139.79
Boeing Company (BA) 1.7 $7.7M 20k 381.44
Apple (AAPL) 1.5 $6.9M 36k 189.95
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 22k 282.50
Visa (V) 1.2 $5.8M 37k 156.19
MasterCard Incorporated (MA) 1.0 $4.9M 21k 235.46
McDonald's Corporation (MCD) 1.0 $4.7M 25k 189.91
American Express Company (AXP) 1.0 $4.5M 41k 109.29
FedEx Corporation (FDX) 0.9 $4.1M 22k 181.40
Vanguard Total Stock Market ETF (VTI) 0.9 $4.0M 28k 144.72
Pfizer (PFE) 0.8 $3.7M 88k 42.47
Sunopta (STKL) 0.8 $3.7M 1.1M 3.46
Univar 0.8 $3.6M 163k 22.16
Livent Corp 0.8 $3.5M 284k 12.28
General American Investors (GAM) 0.7 $3.2M 97k 33.31
Pembina Pipeline Corp (PBA) 0.7 $3.2M 88k 36.76
Exxon Mobil Corporation (XOM) 0.6 $2.9M 36k 80.81
Abbvie (ABBV) 0.6 $2.9M 36k 80.60
Constellium Holdco B V cl a 0.6 $2.8M 347k 7.98
Union Pacific Corporation (UNP) 0.5 $2.5M 15k 167.17
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 13k 179.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 6.2k 345.36
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.1M 91k 22.64
Automatic Data Processing (ADP) 0.3 $1.4M 8.8k 159.75
Voya Financial (VOYA) 0.3 $1.4M 27k 49.96
Alibaba Group Holding (BABA) 0.2 $1.2M 6.3k 182.48
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 943.00 1177.09
Abbott Laboratories (ABT) 0.2 $912k 11k 79.91
Intel Corporation (INTC) 0.2 $890k 17k 53.71
Adobe Systems Incorporated (ADBE) 0.2 $725k 2.7k 266.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $754k 9.8k 77.19
Mondelez Int (MDLZ) 0.2 $766k 15k 49.93
Goldman Sachs (GS) 0.1 $693k 3.6k 191.91
Coca-Cola Company (KO) 0.1 $719k 15k 46.89
Halliburton Company (HAL) 0.1 $687k 24k 29.28
Chevron Corporation (CVX) 0.1 $602k 4.9k 123.08
General Electric Company 0.1 $619k 62k 9.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $584k 16k 36.55
Paypal Holdings (PYPL) 0.1 $589k 5.7k 103.77
Fibrogen (FGEN) 0.1 $564k 10k 54.39
Bristol Myers Squibb (BMY) 0.1 $403k 8.4k 47.75
Hess (HES) 0.1 $425k 7.1k 60.28
HDFC Bank (HDB) 0.1 $433k 3.7k 115.81
Industrial SPDR (XLI) 0.1 $397k 5.3k 74.95
Thermo Fisher Scientific (TMO) 0.1 $356k 1.3k 273.85
Starwood Property Trust (STWD) 0.1 $347k 16k 22.35
Home Depot (HD) 0.1 $321k 1.7k 191.64
Colgate-Palmolive Company (CL) 0.1 $337k 4.9k 68.50
Technology SPDR (XLK) 0.1 $288k 3.9k 74.09
Washington Prime (WB) 0.1 $299k 4.8k 61.97
Blackstone 0.1 $252k 7.2k 34.90
Schlumberger (SLB) 0.1 $227k 5.2k 43.51
Amazon (AMZN) 0.1 $249k 140.00 1778.57
Aon 0.1 $226k 1.3k 170.95
Five Below (FIVE) 0.1 $249k 2.0k 124.50
Health Care SPDR (XLV) 0.0 $204k 2.2k 91.81