13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 74 holding rows worth $527,724,000.
- Accession
- 0001420506-18-000974
- Filer
- CIK 1269786
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 74 entries on the cover page, a total value of $527,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,724,000 with VALUE read as thousands by filing date, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGreenhaven Associates 028-02408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,033,226 | $58,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,110 | $41,903,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 515,991 | $36,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 493,770 | $35,423,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 328,178 | $28,279,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 671,137 | $24,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,945 | $23,015,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,377,441 | $20,317,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 364,892 | $19,004,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 489,791 | $16,315,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,196,830 | $16,147,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,921 | $15,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,292 | $12,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,078 | $11,406,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 728,191 | $10,311,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 302,965 | $10,291,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,017 | $10,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,264 | $9,432,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 193,747 | $8,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,674 | $8,730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,135 | $8,604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 167,132 | $7,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,677 | $6,302,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,186 | $5,980,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,459 | $5,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,980 | $5,550,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,142 | $5,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,306 | $4,931,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,438 | $4,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,376 | $4,536,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,879 | $4,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,701 | $3,865,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 80,232 | $3,691,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 97,319 | $3,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,015 | $3,406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,114 | $3,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,064 | $3,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,865 | $2,420,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,255 | $2,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74,417 | $1,724,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,759 | $1,478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,018 | $1,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,048 | $1,270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,071 | $1,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 943 | $1,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,685 | $1,073,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,464 | $951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,413 | $837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,611 | $810,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,021 | $782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,538 | $718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,417 | $716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,589 | $683,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,341 | $659,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,370 | $630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,780 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,540 | $513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,050 | $505,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,113 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,675 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,238 | $334,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,525 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,920 | $329,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,217 | $318,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,538 | $317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,887 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,095 | $270,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,817 | $265,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000 | $260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,562 | $213,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,380 | $212,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 48,611 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000974 | this filing | 2018-11-14 | acceptance time not in the bulk data set |