Legal Name: OVERBROOK MANAGEMENT CORPORATION
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
DARLING INGREDIENTS INC (237266101)
|
2,650,192 |
$52,712k |
|
|
Alphabet Inc (02079K107)
|
34,880 |
$37,702k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
499,532 |
$37,035k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
451,515 |
$36,613k |
|
|
CITIGROUP INC (172967424)
|
521,625 |
$36,529k |
|
|
Gildan Activewear Inc (375916103)
|
724,970 |
$28,042k |
|
|
Facebook Inc (30303M102)
|
124,198 |
$23,970k |
|
|
FMC CORP (302491303)
|
247,765 |
$20,552k |
|
|
SPX CORP. (784635104)
|
521,580 |
$17,223k |
|
|
CEDAR FAIR L P (150185106)
|
283,063 |
$13,499k |
|
|
LEIDOS HOLDINGS INC (525327102)
|
167,480 |
$13,373k |
|
|
MICROSOFT CORP (594918104)
|
92,561 |
$12,399k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
55,797 |
$11,894k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
98,263 |
$10,986k |
|
|
ISHARES TR (464288687)
|
250,804 |
$9,242k |
|
|
JOHNSON & JOHNSON (478160104)
|
65,587 |
$9,135k |
|
|
Boeing Co/The (097023105)
|
20,176 |
$7,344k |
|
|
KKR & CO INC (48251W104)
|
289,321 |
$7,311k |
|
|
Apple Inc (037833100)
|
36,472 |
$7,219k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
22,558 |
$6,609k |
|
|
VISA INC COM CL A (92826C839)
|
35,988 |
$6,246k |
|
|
MASTERCARD INC (57636Q104)
|
21,790 |
$5,764k |
|
|
American Express Co. (025816109)
|
38,773 |
$4,786k |
|
|
MCDONALDS CORP (580135101)
|
22,448 |
$4,662k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
30,334 |
$4,553k |
|
|
CONSTELLIUM NV (N22035104)
|
422,366 |
$4,241k |
|
|
Univar Inc (91336L107)
|
182,112 |
$4,014k |
|
|
SUNOPTA INC (8676ep108)
|
1,076,750 |
$3,543k |
|
|
GENERAL AMERN INVS (368802104)
|
97,319 |
$3,454k |
|
|
FEDEX CORP (31428X106)
|
20,232 |
$3,322k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
88,118 |
$3,283k |
|
|
PFIZER INC (717081103)
|
71,699 |
$3,106k |
|
|
Exxon Mobil Corp (30231G102)
|
35,996 |
$2,758k |
|
|
UNION PAC CORP (907818108)
|
14,862 |
$2,513k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
13,407 |
$2,504k |
|
|
LIVENT CORPORATION (53814L108)
|
329,746 |
$2,282k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
6,234 |
$2,211k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
80,475 |
$1,824k |
|
|
Voya Financial Inc. (929089100)
|
27,079 |
$1,497k |
|
|
ADP (053015103)
|
8,152 |
$1,348k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,335 |
$1,073k |
|
|
ALPHABET INC (02079K305)
|
943 |
$1,021k |
|
|
ABBOTT LABS (002824100)
|
10,568 |
$889k |
|
|
MONDELEZ INTL INC (609207105)
|
15,341 |
$827k |
|
|
ADOBE INC (00724F101)
|
2,722 |
$802k |
|
|
INTEL CORP (458140100)
|
16,585 |
$794k |
|
|
COCA-COLA CO (191216100)
|
15,333 |
$781k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
9,768 |
$765k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,611 |
$739k |
|
|
ABBVIE INC (00287Y109)
|
9,070 |
$660k |
|
|
PayPal Holdings Inc (70450Y103)
|
5,676 |
$650k |
|
|
GENERAL ELECTRIC CO (369604103)
|
61,762 |
$649k |
|
|
Chevron Corp (166764100)
|
4,908 |
$611k |
|
|
Halliburton Co (406216101)
|
21,905 |
$498k |
|
|
HDFC Bank Ltd (40415F101)
|
3,739 |
$486k |
|
|
FIBROGEN INC (31572Q808)
|
10,370 |
$469k |
|
|
NEWMARK GROUP INC (65158N102)
|
50,000 |
$449k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
5,297 |
$410k |
|
|
Hess Corp (42809H107)
|
6,050 |
$385k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,290 |
$376k |
|
|
STARWOOD PPTY TR (85571B105)
|
15,828 |
$360k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,920 |
$353k |
|
|
AT&T INC (00206R102)
|
10,470 |
$351k |
|
|
HOME DEPOT INC (437076102)
|
1,675 |
$348k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,100 |
$323k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
7,220 |
$321k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
3,887 |
$303k |
|
|
Amazon.com Inc (023135106)
|
140 |
$265k |
|
|
Aon, PLC (G0408V102)
|
1,322 |
$255k |
|
|
FIVE BELOW INC COM (33829M101)
|
2,000 |
$240k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
2,349 |
$227k |
|
|
Schlumberger Ltd (806857108)
|
5,217 |
$207k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,222 |
$206k |
|
