0001420506-19-000162.txt : 20190212 0001420506-19-000162.hdr.sgml : 20190212 20190212145138 ACCESSION NUMBER: 0001420506-19-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERBROOK MANAGEMENT CORP CENTRAL INDEX KEY: 0001269786 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10593 FILM NUMBER: 19590091 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 2126618710 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2500 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001269786 XXXXXXXX 12-31-2018 12-31-2018 false OVERBROOK MANAGEMENT CORP

122 EAST 42ND STREET SUITE 2500 NEW YORK NY 10168

13F COMBINATION REPORT 028-10593 28-2408 Greenhaven Associates N Lloyd Moskowitz 2126618710 Lloyd Moskowitz, Chief Operating Officer / Chief Compliance Officer NEW YORK NY 02-12-2019 0 71 428289 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 826 11413 SH SOLE 11413 0 0 ABBVIE INC COM 00287Y109 3318 35992 SH SOLE 35992 0 0 ADOBE INC COM 00724F101 512 2264 SH SOLE 2264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 6335 SH SOLE 6335 0 0 ALPHABET INC CAP STK CL A 02079K305 985 943 SH SOLE 943 0 0 ALPHABET INC CAP STK CL C 02079K107 36355 35105 SH SOLE 35105 0 0 AMAZON COM INC COM 023135106 210 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 4408 46243 SH SOLE 46243 0 0 APPLE INC COM 037833100 5947 37700 SH SOLE 37700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1233 9404 SH SOLE 9404 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11939 58473 SH SOLE 58473 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 7220 SH SOLE 7220 0 0 BOEING CO COM 097023105 6520 20218 SH SOLE 20218 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 451 8680 SH SOLE 8680 0 0 CASA SYS INC COM 14713L102 19925 1517492 SH SOLE 1517492 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16100 340377 SH SOLE 340377 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 48611 SH SOLE 48611 0 0 CHEVRON CORP NEW COM 166764100 608 5589 SH SOLE 5589 0 0 CITIGROUP INC COM NEW 172967424 26836 515486 SH SOLE 515486 0 0 COCA COLA CO COM 191216100 726 15333 SH SOLE 15333 0 0 COLGATE PALMOLIVE CO COM 194162103 293 4920 SH SOLE 4920 0 0 CONSTELLIUM NV CL A N22035104 2078 297333 SH SOLE 297333 0 0 DARLING INGREDIENTS INC COM 237266101 50342 2616545 SH SOLE 2616545 0 0 EXXON MOBIL CORP COM 30231G102 2522 36989 SH SOLE 36989 0 0 F M C CORP COM NEW 302491303 21876 295785 SH SOLE 295785 0 0 FACEBOOK INC CL A 30303M102 16463 125583 SH SOLE 125583 0 0 FEDEX CORP COM 31428X106 3613 22392 SH SOLE 22392 0 0 FIBROGEN INC COM 31572Q808 480 10370 SH SOLE 10370 0 0 FIVE BELOW INC COM 33829M101 205 2000 SH SOLE 2000 0 0 GENERAL AMERN INVS INC COM 368802104 2768 97319 SH SOLE 97319 0 0 GENERAL ELECTRIC CO COM 369604103 469 61962 SH SOLE 61962 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17600 579709 SH SOLE 579709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 603 3611 SH SOLE 3611 0 0 HALLIBURTON CO COM 406216101 624 23464 SH SOLE 23464 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 387 3739 SH SOLE 3739 0 0 HESS CORP COM 42809H107 286 7050 SH SOLE 7050 0 0 HOME DEPOT INC COM 437076102 288 1675 SH SOLE 1675 0 0 INTEL CORP COM 458140100 775 16520 SH SOLE 16520 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1621 74417 SH SOLE 74417 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2033 13182 SH SOLE 13182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 677 9768 SH SOLE 9768 0 0 JOHNSON & JOHNSON COM 478160104 8857 68636 SH SOLE 68636 0 0 JPMORGAN CHASE & CO COM 46625H100 9832 100718 SH SOLE 100718 0 0 LEIDOS HLDGS INC COM 525327102 10942 207543 SH SOLE 207543 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1705 46635 SH SOLE 46635 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3839 20348 SH SOLE 20348 0 0 MCDONALDS CORP COM 580135101 4426 24928 SH SOLE 24928 0 0 MICROSOFT CORP COM 594918104 9186 90443 SH SOLE 90443 0 0 MONDELEZ INTL INC CL A 609207105 614 15341 SH SOLE 15341 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12388 851977 SH SOLE 851977 0 0 PAYPAL HLDGS INC COM 70450Y103 382 4547 SH SOLE 4547 0 0 PEMBINA PIPELINE CORP COM 706327103 2653 89333 SH SOLE 89333 0 0 PFIZER INC COM 717081103 3828 87699 SH SOLE 87699 0 0 PROCTER AND GAMBLE CO COM 742718109 235 2562 SH SOLE 2562 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23297 349327 SH SOLE 349327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 349 5422 SH SOLE 5422 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 3887 SH SOLE 3887 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 655 27513 SH SOLE 27513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5437 21755 SH SOLE 21755 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1887 6234 SH SOLE 6234 0 0 SPX CORP COM 784635104 12319 439791 SH SOLE 439791 0 0 STARWOOD PPTY TR INC COM 85571B105 306 15525 SH SOLE 15525 0 0 SUNOPTA INC COM 8676EP108 4901 1266502 SH SOLE 1266502 0 0 T MOBILE US INC COM 872590104 30839 484818 SH SOLE 484818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 336 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 2055 14865 SH SOLE 14865 0 0 UNIVAR INC COM 91336L107 2888 162773 SH SOLE 162773 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3496 27389 SH SOLE 27389 0 0 VISA INC COM CL A 92826C839 4924 37318 SH SOLE 37318 0 0 VOYA FINL INC COM 929089100 1195 29759 SH SOLE 29759 0 0 WEIBO CORP SPONSORED ADR 948596101 282 4825 SH SOLE 4825 0 0