Overbrook Management Corp.

Overbrook Management Corp as of Sept. 30, 2019

Portfolio Holdings for Overbrook Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 12.3 $49M 2.6M 19.13
Alphabet Inc Class C cs (GOOG) 8.2 $33M 27k 1219.01
Metropcs Communications (TMUS) 7.1 $28M 359k 78.77
Ryman Hospitality Pptys (RHP) 7.0 $28M 342k 81.81
Citigroup (C) 6.2 $25M 357k 69.08
Facebook Inc cl a (META) 5.4 $22M 121k 178.08
Gildan Activewear Inc Com Cad (GIL) 5.0 $20M 562k 35.50
Cedar Fair (FUN) 4.1 $16M 282k 58.36
Microsoft Corporation (MSFT) 3.2 $13M 92k 139.03
JPMorgan Chase & Co. (JPM) 2.9 $11M 97k 117.69
Berkshire Hathaway (BRK.B) 2.8 $11M 53k 208.02
FMC Corporation (FMC) 2.5 $10M 115k 87.68
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $9.9M 264k 37.53
Apple (AAPL) 2.0 $7.8M 35k 223.97
Johnson & Johnson (JNJ) 1.9 $7.8M 60k 129.39
Boeing Company (BA) 1.9 $7.6M 20k 380.45
Spdr S&p 500 Etf (SPY) 1.7 $6.6M 22k 296.76
MasterCard Incorporated (MA) 1.6 $6.5M 24k 271.57
SPX Corporation 1.6 $6.4M 160k 40.01
Visa (V) 1.6 $6.3M 37k 172.00
Constellium Holdco B V cl a 1.4 $5.4M 425k 12.71
Kkr & Co (KKR) 1.3 $5.1M 189k 26.85
Vanguard Total Stock Market ETF (VTI) 1.2 $4.9M 32k 150.99
McDonald's Corporation (MCD) 1.2 $4.8M 22k 214.70
American Express Company (AXP) 1.1 $4.5M 38k 118.29
General American Investors (GAM) 0.9 $3.5M 97k 36.35
Syntax Etf Tr stratifd lrg cap (SSPY) 0.8 $3.2M 67k 48.08
Energy Transfer Equity (ET) 0.8 $3.2M 243k 13.08
FedEx Corporation (FDX) 0.7 $2.9M 20k 145.56
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.5M 13k 188.79
Exxon Mobil Corporation (XOM) 0.6 $2.4M 34k 70.60
Union Pacific Corporation (UNP) 0.6 $2.4M 15k 161.97
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.2M 6.2k 352.42
Pembina Pipeline Corp (PBA) 0.4 $1.6M 44k 37.07
Pfizer (PFE) 0.4 $1.5M 42k 35.94
Voya Financial (VOYA) 0.4 $1.4M 26k 54.43
Livent Corp 0.4 $1.4M 215k 6.69
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.4M 60k 22.59
Automatic Data Processing (ADP) 0.3 $1.3M 8.2k 161.43
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 943.00 1221.63
Alibaba Group Holding (BABA) 0.3 $1.1M 6.3k 167.22
Univar 0.2 $943k 45k 20.76
Abbott Laboratories (ABT) 0.2 $884k 11k 83.65
Sunopta (STKL) 0.2 $860k 478k 1.80
Coca-Cola Company (KO) 0.2 $835k 15k 54.46
Intel Corporation (INTC) 0.2 $855k 17k 51.55
Mondelez Int (MDLZ) 0.2 $849k 15k 55.34
Goldman Sachs (GS) 0.2 $769k 3.7k 207.22
Adobe Systems Incorporated (ADBE) 0.2 $752k 2.7k 276.27
Abbvie (ABBV) 0.2 $687k 9.1k 75.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $589k 7.6k 77.83
Paypal Holdings (PYPL) 0.1 $588k 5.7k 103.59
Chevron Corporation (CVX) 0.1 $570k 4.8k 118.55
General Electric Company 0.1 $552k 62k 8.94
Bristol Myers Squibb (BMY) 0.1 $420k 8.3k 50.66
HDFC Bank (HDB) 0.1 $427k 7.5k 57.10
Starwood Property Trust (STWD) 0.1 $383k 16k 24.20
Home Depot (HD) 0.1 $389k 1.7k 232.24
At&t (T) 0.1 $396k 11k 37.82
Halliburton Company (HAL) 0.1 $413k 22k 18.85
Industrial SPDR (XLI) 0.1 $411k 5.3k 77.59
Fibrogen (FGEN) 0.1 $383k 10k 36.93
Colgate-Palmolive Company (CL) 0.1 $362k 4.9k 73.58
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 7.2k 48.89
Thermo Fisher Scientific (TMO) 0.1 $320k 1.1k 290.91
Technology SPDR (XLK) 0.1 $313k 3.9k 80.52
Hess (HES) 0.1 $263k 4.4k 60.46
New Oriental Education & Tech 0.1 $260k 2.3k 110.69
Amazon (AMZN) 0.1 $243k 140.00 1735.71
Aon 0.1 $256k 1.3k 193.65
Five Below (FIVE) 0.1 $252k 2.0k 126.00
Health Care SPDR (XLV) 0.1 $200k 2.2k 90.01
Procter & Gamble Company (PG) 0.1 $208k 1.7k 124.48