Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OVERBROOK MANAGEMENT CORP 08-13-2019 06-30-2019 73 484,393,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DARLING INGREDIENTS INC COM 1 $52,712,000 2,650,192 10.88 12.48 -30,654 -1.14
ALPHABET INC CAP STK CL C 2 $37,702,000 34,880 7.78 8.95 -587 -1.66
T MOBILE US INC COM 3 $37,035,000 499,532 7.65 7.45 -1,676 -0.33
RYMAN HOSPITALITY PPTYS INC COM 4 $36,613,000 451,515 7.56 6.42 88,547 24.40
CITIGROUP INC COM NEW 5 $36,529,000 521,625 7.54 7.05 -5,147 -0.98
GILDAN ACTIVEWEAR INC COM 6 $28,042,000 724,970 5.79 5.61 -134 -0.02
FACEBOOK INC CL A 7 $23,970,000 124,198 4.95 4.46 -231 -0.19
F M C CORP COM NEW 8 $20,552,000 247,765 4.24 5.01 -55,618 -18.33
CASA SYS INC COM Liquidated $0 0 4.65 1,517,492 +Inf
SPX CORP COM 10 $17,223,000 521,580 3.56 3.90 42 0.01
CEDAR FAIR L P DEPOSITRY UNIT 11 $13,499,000 283,063 2.79 3.93 -64,014 -18.44
LEIDOS HLDGS INC COM 12 $13,373,000 167,480 2.76 2.83 -37,757 -18.40
MICROSOFT CORP COM 13 $12,399,000 92,561 2.56 2.31 1,326 1.45
NORTHSTAR REALTY EUROPE CORP COM Liquidated $0 0 2.89 851,977 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW 15 $11,894,000 55,797 2.46 2.51 -2,219 -3.82
JPMORGAN CHASE & CO COM 16 $10,986,000 98,263 2.27 2.14 -270 -0.27
ISHARES TR PFD AND INCM SEC 17 $9,242,000 250,804 1.91 0.13 234,825 1469.59
JOHNSON & JOHNSON COM 18 $9,135,000 65,587 1.89 2.03 -2,013 -2.98
BOEING CO COM 19 $7,344,000 20,176 1.52 1.66 -42 -0.21
KKR & CO INC CL A 20 $7,311,000 289,321 1.51 289,321 +Inf
APPLE INC COM 21 $7,219,000 36,472 1.49 1.49 46 0.13
SPDR S&P 500 ETF TR TR UNIT 22 $6,609,000 22,558 1.36 1.35 363 1.64
VISA INC COM CL A 23 $6,246,000 35,988 1.29 1.24 -877 -2.38
MASTERCARD INC CL A 24 $5,764,000 21,790 1.19 1.04 1,192 5.79
AMERICAN EXPRESS CO COM 25 $4,786,000 38,773 0.99 0.97 -2,430 -5.90
MCDONALDS CORP COM 26 $4,662,000 22,448 0.96 1.02 -2,480 -9.95
VANGUARD INDEX FDS TOTAL STK MKT 27 $4,553,000 30,334 0.94 0.86 2,550 9.18
CONSTELLIUM NV CL A 28 $4,241,000 422,366 0.88 0.60 75,000 21.59
UNIVAR INC COM 29 $4,014,000 182,112 0.83 0.78 19,311 11.86
SUNOPTA INC COM 30 $3,543,000 1,076,750 0.73 0.80 119 0.01
GENERAL AMERN INVS INC COM 31 $3,454,000 97,319 0.71 0.70 0 0.00
FEDEX CORP COM 32 $3,322,000 20,232 0.69 0.87 -2,160 -9.65
PEMBINA PIPELINE CORP COM 33 $3,283,000 88,118 0.68 0.70 -127 -0.14
PFIZER INC COM 34 $3,106,000 71,699 0.64 0.80 -16,000 -18.24
EXXON MOBIL CORP COM 35 $2,758,000 35,996 0.57 0.62 109 0.30
UNION PACIFIC CORP COM 36 $2,513,000 14,862 0.52 0.53 -3 -0.02
INVESCO QQQ TR UNIT SER 1 37 $2,504,000 13,407 0.52 0.51 190 1.44
LIVENT CORP COM 38 $2,282,000 329,746 0.47 0.75 46,000 16.21
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 39 $2,211,000 6,234 0.46 0.46 0 0.00
INVESCO EXCHNG TRADED FD TR SR LN ETF 40 $1,824,000 80,475 0.38 0.44 -10,381 -11.43
MACQUARIE INFRASTRUCTURE COR COM Liquidated $0 0 0.40 46,635 +Inf
VOYA FINL INC COM 42 $1,497,000 27,079 0.31 0.29 -22 -0.08
AUTOMATIC DATA PROCESSING IN COM 43 $1,348,000 8,152 0.28 0.30 -693 -7.83
ALIBABA GROUP HLDG LTD SPONSORED ADS 44 $1,073,000 6,335 0.22 0.25 0 0.00
ALPHABET INC CAP STK CL A 45 $1,021,000 943 0.21 0.24 0 0.00
ABBOTT LABS COM 46 $889,000 10,568 0.18 0.20 -845 -7.40
MONDELEZ INTL INC CL A 47 $827,000 15,341 0.17 0.16 0 0.00
ADOBE INC COM 48 $802,000 2,722 0.17 0.16 0 0.00
INTEL CORP COM 49 $794,000 16,585 0.16 0.19 15 0.09
COCA COLA CO COM 50 $781,000 15,333 0.16 0.15 0 0.00
ISHARES TR CORE S&P SCP ETF 51 $765,000 9,768 0.16 0.16 0 0.00
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