Overbrook Management Corp.

Overbrook Management Corp as of Dec. 31, 2019

Portfolio Holdings for Overbrook Management Corp

Overbrook Management Corp holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darling International (DAR) 8.1 $27M 972k 28.08
Alphabet Inc Class C cs (GOOG) 7.9 $27M 20k 1335.92
Citigroup (C) 6.9 $23M 291k 79.89
Metropcs Communications (TMUS) 6.0 $20M 255k 78.42
Ryman Hospitality Pptys (RHP) 5.4 $18M 210k 86.66
Facebook Inc cl a (META) 5.1 $17M 83k 205.25
Microsoft Corporation (MSFT) 4.3 $15M 93k 157.70
JPMorgan Chase & Co. (JPM) 4.1 $14M 99k 139.40
Cedar Fair (FUN) 3.8 $13M 229k 55.44
Berkshire Hathaway (BRK.B) 3.6 $12M 53k 226.49
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $10M 276k 37.59
Apple (AAPL) 3.0 $10M 34k 293.64
Johnson & Johnson (JNJ) 2.6 $8.7M 60k 145.87
Spdr S&p 500 Etf (SPY) 2.2 $7.5M 23k 321.84
Visa (V) 2.2 $7.5M 40k 187.91
MasterCard Incorporated (MA) 2.2 $7.3M 24k 298.58
Gildan Activewear Inc Com Cad (GIL) 2.1 $7.1M 242k 29.53
Energy Transfer Equity (ET) 2.0 $6.8M 528k 12.83
Boeing Company (BA) 1.9 $6.3M 19k 325.76
Vanguard Total Stock Market ETF (VTI) 1.8 $6.1M 37k 163.62
Kkr & Co (KKR) 1.6 $5.5M 188k 29.17
Amazon (AMZN) 1.5 $5.1M 2.7k 1847.92
American Express Company (AXP) 1.4 $4.7M 38k 124.48
McDonald's Corporation (MCD) 1.3 $4.4M 22k 197.60
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.9M 18k 212.61
General American Investors (GAM) 1.1 $3.7M 97k 37.74
SPX Corporation 1.1 $3.6M 70k 50.89
Syntax Etf Tr stratifd lrg cap (SSPY) 1.0 $3.4M 67k 50.72
FMC Corporation (FMC) 0.9 $3.1M 31k 99.83
Exxon Mobil Corporation (XOM) 0.7 $2.4M 34k 69.77
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.0M 5.2k 375.38
FedEx Corporation (FDX) 0.5 $1.8M 12k 151.25
Voya Financial (VOYA) 0.5 $1.6M 26k 61.00
Pfizer (PFE) 0.4 $1.4M 35k 39.19
Automatic Data Processing (ADP) 0.4 $1.4M 8.0k 170.44
Union Pacific Corporation (UNP) 0.4 $1.4M 7.5k 180.80
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 990.00 1339.39
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.3M 59k 22.83
Alibaba Group Holding (BABA) 0.4 $1.3M 6.1k 212.03
Constellium Se cl a (CSTM) 0.3 $1.2M 89k 13.40
Intel Corporation (INTC) 0.3 $993k 17k 59.87
Adobe Systems Incorporated (ADBE) 0.3 $898k 2.7k 329.90
Abbott Laboratories (ABT) 0.3 $870k 10k 86.88
Goldman Sachs (GS) 0.2 $853k 3.7k 229.86
Coca-Cola Company (KO) 0.2 $849k 15k 55.37
Mondelez Int (MDLZ) 0.2 $845k 15k 55.08
Abbvie (ABBV) 0.2 $847k 9.6k 88.51
General Electric Company 0.2 $675k 61k 11.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $635k 7.6k 83.91
Paypal Holdings (PYPL) 0.2 $636k 5.9k 108.24
Chevron Corporation (CVX) 0.2 $576k 4.8k 120.55
Halliburton Company (HAL) 0.2 $536k 22k 24.47
Bristol Myers Squibb (BMY) 0.1 $502k 7.8k 64.21
HDFC Bank (HDB) 0.1 $474k 7.5k 63.39
Home Depot (HD) 0.1 $431k 2.0k 218.23
New Oriental Education & Tech 0.1 $439k 3.6k 121.14
Industrial SPDR (XLI) 0.1 $432k 5.3k 81.56
Pimco Total Return Etf totl (BOND) 0.1 $431k 4.0k 107.75
Fibrogen (FGEN) 0.1 $445k 10k 42.91
Blackstone Group Inc Com Cl A (BX) 0.1 $436k 7.8k 55.90
Starwood Property Trust (STWD) 0.1 $393k 16k 24.83
Livent Corp 0.1 $408k 48k 8.56
Thermo Fisher Scientific (TMO) 0.1 $357k 1.1k 324.55
Sunopta (STKL) 0.1 $375k 150k 2.50
Technology SPDR (XLK) 0.1 $356k 3.9k 91.59
Colgate-Palmolive Company (CL) 0.1 $339k 4.9k 68.90
Jd (JD) 0.1 $338k 9.6k 35.20
Hess (HES) 0.1 $291k 4.4k 66.90
SPDR Gold Trust (GLD) 0.1 $314k 2.2k 142.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $306k 3.0k 101.73
Fidelity Bond Etf (FBND) 0.1 $311k 6.0k 51.76
Aon 0.1 $275k 1.3k 208.02
Five Below (FIVE) 0.1 $256k 2.0k 128.00
Health Care SPDR (XLV) 0.1 $226k 2.2k 101.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 80.69
PNC Financial Services (PNC) 0.1 $200k 1.3k 159.87
Procter & Gamble Company (PG) 0.1 $209k 1.7k 125.07
Schlumberger (SLB) 0.1 $210k 5.2k 40.25