0001420506-23-002017.txt : 20231113 0001420506-23-002017.hdr.sgml : 20231113 20231113142247 ACCESSION NUMBER: 0001420506-23-002017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397698 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6463159714 MAIL ADDRESS: STREET 1: 280 PARK AVENUE SUITE 2402 WEST CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: OVERBROOK MANAGEMENT CORP DATE OF NAME CHANGE: 20031110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001269786 XXXXXXXX 09-30-2023 09-30-2023 false OVERBROOK MANAGEMENT CORP

280 Park Avenue Suite 2402 West New York NY 10017

13F COMBINATION REPORT 028-10593 28-12908 Aureus Asset Management LLC 28-10309 DSM Capital Prts LLC 25-2408 Greenhaven Associates N Lloyd Moskowitz 6463159714 Lloyd Moskowitz, Chief Compliance Officer New York NY 11-13-2023 0 64 429557381 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR OVERBROOK MANAGEMENT CORP (6810) ABBOTT LABS COM 002824100 668652 6904 SH SOLE 6904 0 0 ADOBE INC COM 00724F101 203960 400 SH SOLE 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15542785 151165 SH SOLE 151165 0 0 ALPHABET INC CAP STK CL A 02079K305 2431379 18580 SH SOLE 18580 0 0 ALPHABET INC CAP STK CL C 02079K107 36548160 277195 SH SOLE 277195 0 0 AMAZON COM INC COM 023135106 17855021 140458 SH SOLE 140458 0 0 AMERICAN EXPRESS CO COM 025816109 3549827 23794 SH SOLE 23794 0 0 APPLE INC COM 037833100 24078106 140635 SH SOLE 140635 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13589641 132105 SH SOLE 132105 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1595527 6632 SH SOLE 6632 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23786771 67904 SH SOLE 67904 0 0 BLACKSTONE INC COM 09260D107 566235 5285 SH SOLE 5285 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 307032 5290 SH SOLE 5290 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 210363 7644 SH SOLE 7644 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 301110 48488 SH SOLE 48488 0 0 CHEVRON CORP NEW COM 166764100 679201 4028 SH SOLE 4028 0 0 COCA COLA CO COM 191216100 418730 7480 SH SOLE 7480 0 0 COSTCO WHSL CORP NEW COM 22160K105 767781 1359 SH SOLE 1359 0 0 DARLING INGREDIENTS INC COM 237266101 11882547 227635 SH SOLE 227635 0 0 EXXON MOBIL CORP COM 30231G102 2058355 17506 SH SOLE 17506 0 0 FUTUREFUEL CORP COM 36116M106 83158 11598 SH SOLE 11598 0 0 GENERAL AMERN INVS CO INC COM 368802104 2902756 70558 SH SOLE 70558 0 0 GENERAL ELECTRIC CO COM NEW 369604301 214246 1938 SH SOLE 1938 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10582357 32705 SH SOLE 32705 0 0 GOLUB CAP BDC INC COM 38173M102 311341 21223 SH SOLE 21223 0 0 HALLIBURTON CO COM 406216101 594905 14689 SH SOLE 14689 0 0 HESS CORP COM 42809H107 611235 3995 SH SOLE 3995 0 0 IMMUCELL CORP COM PAR 452525306 175453 32857 SH SOLE 32857 0 0 IN8BIO INC COM 45674E109 35106 33756 SH SOLE 33756 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 110770 14575 SH SOLE 14575 0 0 INOZYME PHARMA INC COM 45790W108 921169 219326 SH SOLE 219326 0 0 INTUIT COM 461202103 13510786 26443 SH SOLE 26443 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 395074 18822 SH SOLE 18822 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 600461 1676 SH SOLE 1676 0 0 JOHNSON & JOHNSON COM 478160104 4455540 28607 SH SOLE 28607 0 0 JPMORGAN CHASE & CO COM 46625H100 13189134 90947 SH SOLE 90947 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12399696 93717 SH SOLE 93717 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3039797 7678 SH SOLE 7678 0 0 MATCH GROUP INC NEW COM 57667L107 10342435 264006 SH SOLE 264006 0 0 MCDONALDS CORP COM 580135101 289784 1100 SH SOLE 1100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9424225 120746 SH SOLE 120746 0 0 MICROSOFT CORP COM 594918104 38153020 120833 SH SOLE 120833 0 0 MOLINA HEALTHCARE INC COM 60855R100 11973559 36517 SH SOLE 36517 0 0 MONDELEZ INTL INC CL A 609207105 1064665 15341 SH SOLE 15341 0 0 MORGAN STANLEY COM NEW 617446448 307406 3764 SH SOLE 3764 0 0 NVIDIA CORPORATION COM 67066G104 12894844 29644 SH SOLE 29644 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7516272 8270 SH SOLE 8270 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8107044 298712 SH SOLE 298712 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 399343 4418 SH SOLE 4418 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505068 3081 SH SOLE 3081 0 0 SPDR GOLD TR GOLD SHS 78463V107 259747 1515 SH SOLE 1515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3351871 7841 SH SOLE 7841 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1213552 17899 SH SOLE 17899 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 27827 28762 SH SOLE 28762 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 3126663 47820 SH SOLE 47820 0 0 T-MOBILE US INC COM 872590104 18487860 132009 SH SOLE 132009 0 0 TESLA INC COM 88160R101 885779 3540 SH SOLE 3540 0 0 UBER TECHNOLOGIES INC COM 90353T100 20693798 449963 SH SOLE 449963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23146355 45908 SH SOLE 45908 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221676 2949 SH SOLE 2949 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 749170 3527 SH SOLE 3527 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992746 2528 SH SOLE 2528 0 0 VERISIGN INC COM 92343E102 16707712 82495 SH SOLE 82495 0 0 VISA INC COM CL A 92826C839 17540793 76261 SH SOLE 76261 0 0