Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OVERBROOK MANAGEMENT CORP 11-12-2019 09-30-2019 73 398,103,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DARLING INGREDIENTS INC COM 1 $48,849,000 2,553,517 12.27 10.88 -96,675 -3.65 09-30-2019
ALPHABET INC CAP STK CL C 2 $32,544,000 26,697 8.17 7.78 -8,183 -23.46 09-30-2019
T MOBILE US INC COM 3 $28,259,000 358,757 7.10 7.65 -140,775 -28.18 09-30-2019
RYMAN HOSPITALITY PPTYS INC COM 4 $27,957,000 341,735 7.02 7.56 -109,780 -24.31 09-30-2019
CITIGROUP INC COM NEW 5 $24,638,000 356,660 6.19 7.54 -164,965 -31.63 09-30-2019
FACEBOOK INC CL A 6 $21,575,000 121,154 5.42 4.95 -3,044 -2.45 09-30-2019
GILDAN ACTIVEWEAR INC COM 7 $19,942,000 561,742 5.01 5.79 -163,228 -22.52 09-30-2019
CEDAR FAIR L P DEPOSITRY UNIT 8 $16,447,000 281,812 4.13 2.79 -1,251 -0.44 09-30-2019
LEIDOS HLDGS INC COM Liquidated $0 0 2.76 2.83 -37,757 -18.40 09-30-2019
MICROSOFT CORP COM 10 $12,759,000 91,770 3.20 2.56 -791 -0.85 09-30-2019
JPMORGAN CHASE & CO COM 11 $11,406,000 96,919 2.87 2.27 -1,344 -1.37 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 12 $11,028,000 53,013 2.77 2.46 -2,784 -4.99 09-30-2019
F M C CORP COM NEW 13 $10,054,000 114,670 2.53 4.24 -133,095 -53.72 09-30-2019
ISHARES TR PFD AND INCM SEC 14 $9,896,000 263,693 2.49 1.91 12,889 5.14 09-30-2019
APPLE INC COM 15 $7,814,000 34,888 1.96 1.49 -1,584 -4.34 09-30-2019
JOHNSON & JOHNSON COM 16 $7,773,000 60,076 1.95 1.89 -5,511 -8.40 09-30-2019
BOEING CO COM 17 $7,580,000 19,924 1.90 1.52 -252 -1.25 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 18 $6,622,000 22,314 1.66 1.36 -244 -1.08 09-30-2019
MASTERCARD INC CL A 19 $6,461,000 23,791 1.62 1.19 2,001 9.18 09-30-2019
SPX CORP COM 20 $6,414,000 160,322 1.61 3.56 -361,258 -69.26 09-30-2019
VISA INC COM CL A 21 $6,303,000 36,646 1.58 1.29 658 1.83 09-30-2019
CONSTELLIUM SE CL A 22 $5,396,000 424,585 1.36 0.88 2,219 0.53 09-30-2019
KKR & CO INC CL A 23 $5,083,000 189,313 1.28 1.51 -100,008 -34.57 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 24 $4,882,000 32,334 1.23 0.94 2,000 6.59 09-30-2019
MCDONALDS CORP COM 25 $4,752,000 22,133 1.19 0.96 -315 -1.40 09-30-2019
AMERICAN EXPRESS CO COM 26 $4,487,000 37,933 1.13 0.99 -840 -2.17 09-30-2019
GENERAL AMERN INVS INC COM 27 $3,538,000 97,319 0.89 0.71 0 0.00 09-30-2019
SYNTAX ETF TR STRATIFD LRG CAP 28 $3,216,000 66,885 0.81 66,885 +Inf 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 29 $3,181,000 243,176 0.80 243,176 +Inf 09-30-2019
FEDEX CORP COM 30 $2,889,000 19,847 0.73 0.69 -385 -1.90 09-30-2019
INVESCO QQQ TR UNIT SER 1 31 $2,466,000 13,062 0.62 0.52 -345 -2.57 09-30-2019
EXXON MOBIL CORP COM 32 $2,425,000 34,347 0.61 0.57 -1,649 -4.58 09-30-2019
UNION PACIFIC CORP COM 33 $2,391,000 14,762 0.60 0.52 -100 -0.67 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 34 $2,197,000 6,234 0.55 0.46 0 0.00 09-30-2019
PEMBINA PIPELINE CORP COM 35 $1,631,000 43,996 0.41 0.68 -44,122 -50.07 09-30-2019
PFIZER INC COM 36 $1,517,000 42,214 0.38 0.64 -29,485 -41.12 09-30-2019
VOYA FINL INC COM 37 $1,437,000 26,401 0.36 0.31 -678 -2.50 09-30-2019
LIVENT CORP COM 38 $1,437,000 214,746 0.36 0.47 -115,000 -34.88 09-30-2019
INVESCO EXCHNG TRADED FD TR SR LN ETF 39 $1,353,000 59,906 0.34 0.38 -20,569 -25.56 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 40 $1,316,000 8,152 0.33 0.28 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 41 $1,152,000 943 0.29 0.21 0 0.00 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 42 $1,051,000 6,285 0.26 0.22 -50 -0.79 09-30-2019
UNIVAR SOLUTIONS INC COM 43 $943,000 45,422 0.24 0.83 -136,690 -75.06 09-30-2019
ABBOTT LABS COM 44 $884,000 10,568 0.22 0.18 0 0.00 09-30-2019
SUNOPTA INC COM 45 $860,000 477,840 0.22 0.73 -598,910 -55.62 09-30-2019
INTEL CORP COM 46 $855,000 16,585 0.21 0.16 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 47 $849,000 15,341 0.21 0.17 0 0.00 09-30-2019
COCA COLA CO COM 48 $835,000 15,333 0.21 0.16 0 0.00 09-30-2019
GOLDMAN SACHS GROUP INC COM 49 $769,000 3,711 0.19 0.15 100 2.77 09-30-2019
ADOBE INC COM 50 $752,000 2,722 0.19 0.17 0 0.00 09-30-2019
ABBVIE INC COM 51 $687,000 9,070 0.17 0.14 0 0.00 09-30-2019
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