Overbrook Management Corp

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Lloyd Moskowitz - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2021
Value $
$461M
Num holdings
88
Date filed
11/12/2021, 11:43 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOG, RPRX, META, MSFT, and AMZN.
Previous filing
Q2 2021 - Aug 13, 2021
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lloyd Moskowitz Chief Compliance Officer New York, New York 11/11/2021

List of Other Managers Reporting for Overbrook Management Corp:

Name Holdings Value Location File Number
Greenhaven Associates Inc $6.72B Purchase, NY 028-02408
Dsm Capital Partners Llc $6.77B Palm Beach Gardens, FL 028-10309
Aureus Asset Management, LLC $1.43B Boston, MA 028-12908