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  Name: OVERBROOK MANAGEMENT CORP
  City: NEW YORK
  State: NY
  Zip: 10168
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $371,891,000
  Total Value Change : $-122,956,000
  Securities Held Change : -6
   
All Securities Held : 60
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 2
  Unchanged Positions : 11
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 Closed $237.69 $0 0 0% -213,000 -866 0    Railroads
   (CL)1 Year Chart         CL Colgate Palmolive Co 71 Closed $92.91 $0 0 0% -234,000 -2,940 0    Personal Products
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 64 Closed $70.50 $0 0 0% -1,111,000 -15,341 0    Food - Major Diversified
   (KO)1 Year Chart         KO Coca-Cola Co 70 Closed $61.99 $0 0 0% -482,000 -8,180 0    Beverage Soft Drinks...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 76 Closed $92.56 $0 0 0% -340,000 -4,051 0    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 63 Closed $43.70 $0 0 0% -271,000 -5,290 0    Drug Manufacturers - ...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 69 Closed $146.99 $0 0 0% -14,407,000 -90,557 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 75 Closed $250.56 $0 0 0% -878,000 -3,702 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 62 Closed $426.90 $0 0 0% -692,000 -1,691 0    Closed - End Fund - Debt
   (FIVE)1 Year Chart         FIVE Five Below, Inc 68 Closed $143.47 $0 0 0% -213,000 -1,000 0    Specialty Retail, Other
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 74 Closed $89.46 $0 0 0% -10,808,000 -119,854 0    Semiconductor - Speci...
   (BX)1 Year Chart         BX Blackstone Group LP 61 Closed $120.62 $0 0 0% -692,000 -5,285 0    Asset Management
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 67 Closed $70.57 $0 0 0% -1,194,000 -16,554 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 73 Closed $180.01 $0 0 0% -880,000 -3,540 0    Auto Manufacturers
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 66 Closed $107.05 $0 0 0% -5,391,000 -147,707 0    N/A
   (GE)1 Year Chart         GE General Electric Co 72 Closed $162.64 $0 0 0% -247,000 -1,938 0    Conglomerates
      16 Records Found
  1    
Page 1 of 1
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