OVERBROOK MANAGEMENT CORP Diversified Active

CIK: 0001269786 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $432,916 (100.0% shares, 0.0% debt)

Holdings (77)

— GENERAL AMERN INVS INC 7.9%
Value ($000) $34,294 Shares 1,004,518 Est. Cost $31.94 Unrealized —
— MACQUARIE INFRASTR CO LLC 6.9%
Value ($000) $29,673 Shares 554,229 Est. Cost $53.45 Unrealized —
ET ENERGY TRANSFER EQUITY L P 5.3%
Value ($000) $23,019 Shares 349,939 Est. Cost $59.82 Unrealized —
— AMERICAN INTL GROUP INC 4.9%
Value ($000) $21,059 Shares 433,036 Est. Cost $44.70 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 4.7%
Value ($000) $20,174 Shares 584,576 Est. Cost $36.67 Unrealized —
— CEDAR FAIR L P 4.1%
Value ($000) $17,771 Shares 407,593 Est. Cost $41.83 Unrealized —
— LIN MEDIA LLC 3.2%
Value ($000) $13,994 Shares 689,720 Est. Cost $20.29 Unrealized —
— FLOTEK INDS INC DEL 3.2%
Value ($000) $13,818 Shares 600,780 Est. Cost $18.28 Unrealized —
— ING U S INC 2.9%
Value ($000) $12,685 Shares 434,267 Est. Cost $27.06 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $12,446 Shares 109,645 Est. Cost $111.92 Unrealized —
— NORTHSTAR RLTY FIN CORP 2.6%
Value ($000) $11,261 Shares 1,213,482 Est. Cost $9.16 Unrealized —
— SCORPIO TANKERS INC 2.5%
Value ($000) $10,737 Shares 1,100,135 Est. Cost $9.17 Unrealized —
— NEW RESIDENTIAL INVT CORP 2.3%
Value ($000) $10,030 Shares 1,515,093 Est. Cost $6.74 Unrealized —
— DELEK US HLDGS INC 2.3%
Value ($000) $9,899 Shares 469,380 Est. Cost $28.78 Unrealized —
— NEWCASTLE INVT CORP 2.2%
Value ($000) $9,692 Shares 1,724,609 Est. Cost $5.23 Unrealized —
— BOULDER BRANDS INC 2.2%
Value ($000) $9,315 Shares 580,761 Est. Cost $12.05 Unrealized —
— NIELSEN HOLDINGS N V 2.1%
Value ($000) $8,951 Shares 245,557 Est. Cost $33.59 Unrealized —
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $8,777 Shares 101,247 Est. Cost $59.66 Unrealized +6.5%
— NAVIOS MARITIME HOLDINGS INC 1.9%
Value ($000) $8,441 Shares 1,185,482 Est. Cost $5.68 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $7,839 Shares 91,113 Est. Cost $53.69 Unrealized +0.9%
— SUSSER PETE PARTNERS LP 1.7%
Value ($000) $7,560 Shares 251,005 Est. Cost $29.30 Unrealized —
— AON PLC 1.5%
Value ($000) $6,490 Shares 87,178 Est. Cost $64.35 Unrealized —
— AMERICAN EXPRESS CO 1.4%
Value ($000) $6,232 Shares 82,520 Est. Cost $74.76 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $5,825 Shares 112,697 Est. Cost $36.27 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $5,741 Shares 31,002 Est. Cost $118.94 Unrealized -6.2%
NICE NICE SYS LTD 1.3%
Value ($000) $5,545 Shares 134,038 Est. Cost $36.89 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 1.3%
Value ($000) $5,476 Shares 1,488,131 Est. Cost $3.40 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 1.2%
Value ($000) $5,281 Shares 77,919 Est. Cost $59.66 Unrealized —
— VERINT SYS INC 1.2%
Value ($000) $5,154 Shares 139,084 Est. Cost $35.47 Unrealized —
— TESORO CORP 1.1%
Value ($000) $4,942 Shares 112,380 Est. Cost $43.98 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 1.1%
Value ($000) $4,805 Shares 151,327 Est. Cost $31.75 Unrealized —
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $4,624 Shares 61,176 Est. Cost $55.00 Unrealized +2.2%
FIVE FIVE BELOW INC 1.0%
Value ($000) $4,459 Shares 101,988 Est. Cost $37.24 Unrealized +7.7%
— BOEING CO 1.0%
Value ($000) $4,338 Shares 36,922 Est. Cost $102.43 Unrealized —
— UNILEVER N V 0.8%
Value ($000) $3,646 Shares 96,659 Est. Cost $39.31 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.8%
Value ($000) $3,581 Shares 117,049 Est. Cost $32.75 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $3,538 Shares 67,942 Est. Cost $50.54 Unrealized —
— GENERAL ELECTRIC CO 0.8%
Value ($000) $3,444 Shares 144,143 Est. Cost $23.20 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $3,285 Shares 73,442 Est. Cost $26.56 Unrealized +2.3%
FDX FEDEX CORP 0.7%
Value ($000) $2,826 Shares 24,765 Est. Cost $81.95 Unrealized +11.4%
— BLACK DIAMOND INC 0.6%
Value ($000) $2,708 Shares 222,673 Est. Cost $10.08 Unrealized —
HAL HALLIBURTON CO 0.6%
Value ($000) $2,637 Shares 54,765 Est. Cost $33.21 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,432 Shares 20,020 Est. Cost $71.34 Unrealized +2.5%
PEP PEPSICO INC 0.6%
Value ($000) $2,428 Shares 30,538 Est. Cost $56.00 Unrealized +1.4%
LOW LOWES COS INC 0.5%
Value ($000) $2,353 Shares 49,422 Est. Cost $32.16 Unrealized +13.2%
— VIACOM INC NEW 0.5%
Value ($000) $2,292 Shares 27,422 Est. Cost $68.02 Unrealized —
— ABBOTT LABS 0.5%
Value ($000) $2,268 Shares 68,337 Est. Cost $34.88 Unrealized —
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $2,054 Shares 85,705 Est. Cost $24.73 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $1,901 Shares 12,237 Est. Cost $57.06 Unrealized +5.4%
— BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,704 Shares 10 Est. Cost $168600.00 Unrealized —
— APPLE INC 0.4%
Value ($000) $1,671 Shares 3,505 Est. Cost $396.60 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,404 Shares 37,058 Est. Cost $27.85 Unrealized -3.9%
— HESS CORP 0.3%
Value ($000) $1,365 Shares 17,645 Est. Cost $66.48 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,348 Shares 20,828 Est. Cost $40.02 Unrealized +9.5%
— APPLIED MINERALS INC 0.3%
Value ($000) $1,342 Shares 1,231,081 Est. Cost $1.09 Unrealized —
— NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $1,211 Shares 15,510 Est. Cost $68.87 Unrealized —
— AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,131 Shares 15,625 Est. Cost $68.86 Unrealized —
— PARTNERRE LTD 0.3%
Value ($000) $1,106 Shares 12,078 Est. Cost $90.59 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,013 Shares 11,463 Est. Cost $52.90 Unrealized +11.5%
MS MORGAN STANLEY 0.2%
Value ($000) $916 Shares 33,972 Est. Cost $17.33 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $861 Shares 5,924 Est. Cost $99.45 Unrealized +5.2%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $804 Shares 10,197 Est. Cost $71.26 Unrealized —
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $550 Shares 19,980 Est. Cost $27.53 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $525 Shares 7,551 Est. Cost $39.96 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $420 Shares 7,265 Est. Cost $37.00 Unrealized +3.0%
— GOOGLE INC 0.1%
Value ($000) $399 Shares 455 Est. Cost $881.32 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $395 Shares 39,722 Est. Cost $9.34 Unrealized +8.2%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 13,545 Est. Cost $16.46 Unrealized -0.6%
EOG EOG RES INC 0.1%
Value ($000) $364 Shares 2,150 Est. Cost $46.52 Unrealized +21.2%
MET METLIFE INC 0.1%
Value ($000) $345 Shares 7,350 Est. Cost $24.43 Unrealized +17.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $337 Shares 2,006 Est. Cost $160.48 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $305 Shares 6,590 Est. Cost $28.67 Unrealized +1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 7,140 Est. Cost $38.81 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $274 Shares 4,620 Est. Cost $44.38 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $242 Shares 5,182 Est. Cost $27.02 Unrealized -3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $238 Shares 1,053 Est. Cost $210.04 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $230 Shares 3,505 Est. Cost $63.91 Unrealized —