0001420506-22-001062.txt : 20220516 0001420506-22-001062.hdr.sgml : 20220516 20220516153252 ACCESSION NUMBER: 0001420506-22-001062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928167 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2510 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 2126618710 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 2510 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001269786 XXXXXXXX 03-31-2022 03-31-2022 false OVERBROOK MANAGEMENT CORP

122 East 42nd street Suite 2510 New York NY 10168

13F COMBINATION REPORT 028-10593 28-12908 Aureus Asset Management LLC 28-10309 DSM Capital Prts LLC 28-12908 Greenhaven Associates N Lloyd Moskowitz 2126618710 Lloyd Moskowitz, Chief Compliance Officer New York NY 05-16-2022 0 94 451013 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP ABBOTT LABS COM 002824100 1048 8851 SH SOLE 8851 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2164 19886 SH SOLE 19886 0 0 ALPHABET INC CAP STK CL C 02079K107 41574 14885 SH SOLE 14885 0 0 ALPHABET INC CAP STK CL A 02079K305 3766 1354 SH SOLE 1354 0 0 ALTUS POWER INC COM CL A 02217A102 1366 183822 SH SOLE 183822 0 0 AMAZON COM INC COM 023135106 23491 7206 SH SOLE 7206 0 0 AMERICAN EXPRESS CO COM 025816109 6577 35172 SH SOLE 35172 0 0 AON PLC SHS CL A G0403H108 17710 54388 SH SOLE 54388 0 0 APPLE INC COM 037833100 25744 147435 SH SOLE 147435 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1613 7090 SH SOLE 7090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26976 76439 SH SOLE 76439 0 0 BLACKSTONE INC COM 09260D107 770 6065 SH SOLE 6065 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 419 5740 SH SOLE 5740 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8489 131526 SH SOLE 131526 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 281 8240 SH SOLE 8240 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 519 63888 SH SOLE 63888 0 0 CHEVRON CORP NEW COM 166764100 693 4254 SH SOLE 4254 0 0 CITIGROUP INC COM NEW 172967424 16084 301195 SH SOLE 301195 0 0 CME GROUP INC COM 12572Q105 13945 58629 SH SOLE 58629 0 0 CNX RES CORP COM 12653C108 5130 247604 SH SOLE 247604 0 0 COCA COLA CO COM 191216100 498 8030 SH SOLE 8030 0 0 CONSTELLIUM SE CL A SHS F21107101 8894 494135 SH SOLE 494135 0 0 COSTCO WHSL CORP NEW COM 22160K105 852 1479 SH SOLE 1479 0 0 DARLING INGREDIENTS INC COM 237266101 11929 148411 SH SOLE 148411 0 0 DISNEY WALT CO COM 254687106 264 1923 SH SOLE 1923 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 399 72598 SH SOLE 72598 0 0 EMPIRE ST RLTY TR INC CL A 292104106 179 18262 SH SOLE 18262 0 0 EXXON MOBIL CORP COM 30231G102 1822 22057 SH SOLE 22057 0 0 FIBROGEN INC COM 31572Q808 125 10370 SH SOLE 10370 0 0 FUTUREFUEL CORP COM 36116M106 937 96275 SH SOLE 96275 0 0 GENERAL AMERN INVS CO INC COM 368802104 3918 92252 SH SOLE 92252 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 371 13460 SH SOLE 13460 0 0 GODADDY INC CL A 380237107 16340 195220 SH SOLE 195220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14527 44008 SH SOLE 44008 0 0 GOLUB CAP BDC INC COM 38173M102 306 20137 SH SOLE 20137 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15376 767246 SH SOLE 767246 0 0 HALLIBURTON CO COM 406216101 648 17105 SH SOLE 17105 0 0 HESS CORP COM 42809H107 444 4150 SH SOLE 4150 0 0 IMMUCELL CORP COM PAR 452525306 443 45876 SH SOLE 45876 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 813 100920 SH SOLE 100920 0 0 INOZYME PHARMA INC COM 45790W108 68 16726 SH SOLE 16726 0 0 INTEL CORP COM 458140100 229 4618 SH SOLE 4618 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 724 33269 SH SOLE 33269 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5666 15629 SH SOLE 15629 0 0 ISHARES TR PFD AND INCM SEC 464288687 4799 131757 SH SOLE 131757 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 362 7000 SH SOLE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 250 2000 SH SOLE 2000 0 0 ISHARES TR US CONSUM DISCRE 464287580 255 3400 SH SOLE 3400 0 0 IVERIC BIO INC COM 46583P102 252 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 9268 52292 SH SOLE 52292 0 0 JPMORGAN CHASE & CO COM 46625H100 15781 115761 SH SOLE 115761 0 0 KKR & CO INC COM 48251W104 275 4700 SH SOLE 4700 0 0 LIQTECH INTL INC COM 53632A201 286 116809 SH SOLE 116809 0 0 MARKEL CORP COM 570535104 204 138 SH SOLE 138 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3814 10673 SH SOLE 10673 0 0 MCDONALDS CORP COM 580135101 555 2244 SH SOLE 2244 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 481 22732 SH SOLE 22732 0 0 META PLATFORMS INC CL A 30303M102 16190 72808 SH SOLE 72808 0 0 MICROSOFT CORP COM 594918104 27669 89745 SH SOLE 89745 0 0 MONDELEZ INTL INC CL A 609207105 963 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 329 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 528 1936 SH SOLE 1936 0 0 PAYPAL HLDGS INC COM 70450Y103 8143 70410 SH SOLE 70410 0 0 PEPSICO INC COM 713448108 348 2081 SH SOLE 2081 0 0 PFIZER INC COM 717081103 966 18668 SH SOLE 18668 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 377 3700 SH SOLE 3700 0 0 PROCTER AND GAMBLE CO COM 742718109 268 1756 SH SOLE 1756 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28178 723250 SH SOLE 723250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308 8045 SH SOLE 8045 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 801 10480 SH SOLE 10480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 3551 SH SOLE 3551 0 0 SHARPS COMPLIANCE CORP COM 820017101 641 108662 SH SOLE 108662 0 0 SPDR GOLD TR GOLD SHS 78463V107 397 2200 SH SOLE 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6053 13403 SH SOLE 13403 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912 1860 SH SOLE 1860 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2868 37272 SH SOLE 37272 0 0 SPX CORP COM 784635104 418 8456 SH SOLE 8456 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 46 28763 SH SOLE 28763 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4923 70429 SH SOLE 70429 0 0 TESLA INC COM 88160R101 1272 1180 SH SOLE 1180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 845 3094 SH SOLE 3094 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1372 35775 SH SOLE 35775 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349 4485 SH SOLE 4485 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1820 7992 SH SOLE 7992 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 673 2341 SH SOLE 2341 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 754 5104 SH SOLE 5104 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 4229 SH SOLE 4229 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3121 SH SOLE 3121 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2300 SH SOLE 2300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 850 SH SOLE 850 0 0 VISA INC COM CL A 92826C839 3673 16562 SH SOLE 16562 0 0 WALMART INC COM 931142103 15896 106743 SH SOLE 106743 0 0