Overbrook Management Corp.

Overbrook Management Corp as of June 30, 2019

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 10.9 $53M 2.7M 19.89
Alphabet Inc Class C cs (GOOG) 7.8 $38M 35k 1080.91
Metropcs Communications (TMUS) 7.7 $37M 500k 74.14
Ryman Hospitality Pptys (RHP) 7.6 $37M 452k 81.09
Citigroup (C) 7.5 $37M 522k 70.03
Gildan Activewear Inc Com Cad (GIL) 5.8 $28M 725k 38.68
Facebook Inc cl a (META) 5.0 $24M 124k 193.00
FMC Corporation (FMC) 4.2 $21M 248k 82.95
SPX Corporation 3.6 $17M 522k 33.02
Cedar Fair (FUN) 2.8 $14M 283k 47.69
Leidos Holdings (LDOS) 2.8 $13M 168k 79.85
Microsoft Corporation (MSFT) 2.6 $12M 93k 133.95
Berkshire Hathaway (BRK.B) 2.5 $12M 56k 213.17
JPMorgan Chase & Co. (JPM) 2.3 $11M 98k 111.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $9.2M 251k 36.85
Johnson & Johnson (JNJ) 1.9 $9.1M 66k 139.28
Boeing Company (BA) 1.5 $7.3M 20k 364.00
Kkr & Co (KKR) 1.5 $7.3M 289k 25.27
Apple (AAPL) 1.5 $7.2M 37k 197.93
Spdr S&p 500 Etf (SPY) 1.4 $6.6M 23k 292.98
Visa (V) 1.3 $6.2M 36k 173.56
MasterCard Incorporated (MA) 1.2 $5.8M 22k 264.53
American Express Company (AXP) 1.0 $4.8M 39k 123.44
McDonald's Corporation (MCD) 1.0 $4.7M 22k 207.68
Vanguard Total Stock Market ETF (VTI) 0.9 $4.6M 30k 150.10
Constellium Holdco B V cl a 0.9 $4.2M 422k 10.04
Univar 0.8 $4.0M 182k 22.04
Sunopta (STKL) 0.7 $3.5M 1.1M 3.29
General American Investors (GAM) 0.7 $3.5M 97k 35.49
FedEx Corporation (FDX) 0.7 $3.3M 20k 164.20
Pembina Pipeline Corp (PBA) 0.7 $3.3M 88k 37.26
Pfizer (PFE) 0.6 $3.1M 72k 43.32
Exxon Mobil Corporation (XOM) 0.6 $2.8M 36k 76.62
Union Pacific Corporation (UNP) 0.5 $2.5M 15k 169.09
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.5M 13k 186.77
Livent Corp 0.5 $2.3M 330k 6.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 6.2k 354.67
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.8M 81k 22.67
Voya Financial (VOYA) 0.3 $1.5M 27k 55.28
Automatic Data Processing (ADP) 0.3 $1.3M 8.2k 165.36
Alibaba Group Holding (BABA) 0.2 $1.1M 6.3k 169.38
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 943.00 1082.71
Abbott Laboratories (ABT) 0.2 $889k 11k 84.12
Adobe Systems Incorporated (ADBE) 0.2 $802k 2.7k 294.64
Mondelez Int (MDLZ) 0.2 $827k 15k 53.91
Coca-Cola Company (KO) 0.2 $781k 15k 50.94
Intel Corporation (INTC) 0.2 $794k 17k 47.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $765k 9.8k 78.32
Goldman Sachs (GS) 0.1 $739k 3.6k 204.65
Abbvie (ABBV) 0.1 $660k 9.1k 72.77
Chevron Corporation (CVX) 0.1 $611k 4.9k 124.49
General Electric Company 0.1 $649k 62k 10.51
Paypal Holdings (PYPL) 0.1 $650k 5.7k 114.52
Halliburton Company (HAL) 0.1 $498k 22k 22.73
HDFC Bank (HDB) 0.1 $486k 3.7k 129.98
Fibrogen (FGEN) 0.1 $469k 10k 45.23
Newmark Group (NMRK) 0.1 $449k 50k 8.98
Bristol Myers Squibb (BMY) 0.1 $376k 8.3k 45.36
Hess (HES) 0.1 $385k 6.1k 63.64
Industrial SPDR (XLI) 0.1 $410k 5.3k 77.40
Starwood Property Trust (STWD) 0.1 $360k 16k 22.74
Home Depot (HD) 0.1 $348k 1.7k 207.76
At&t (T) 0.1 $351k 11k 33.52
Thermo Fisher Scientific (TMO) 0.1 $323k 1.1k 293.64
Colgate-Palmolive Company (CL) 0.1 $353k 4.9k 71.75
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 7.2k 44.46
Technology SPDR (XLK) 0.1 $303k 3.9k 77.95
Amazon (AMZN) 0.1 $265k 140.00 1892.86
New Oriental Education & Tech 0.1 $227k 2.3k 96.64
Aon 0.1 $255k 1.3k 192.89
Five Below (FIVE) 0.1 $240k 2.0k 120.00
Health Care SPDR (XLV) 0.0 $206k 2.2k 92.71
Schlumberger (SLB) 0.0 $207k 5.2k 39.68