Overbrook Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	752,674	6,904	SH		SOLE		6,904	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,376,401	152,545	SH		SOLE		152,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,293,452	19,160	SH		SOLE		19,160	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,003,941	281,094	SH		SOLE		281,094	0	0
AMAZON COM INC	COM	023135106	19,378,796	148,656	SH		SOLE		148,656	0	0
AMERICAN EXPRESS CO	COM	025816109	4,150,141	23,824	SH		SOLE		23,824	0	0
APPLE INC	COM	037833100	26,266,433	135,415	SH		SOLE		135,415	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,737,085	132,196	SH		SOLE		132,196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,474,132	6,707	SH		SOLE		6,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,218,843	71,023	SH		SOLE		71,023	0	0
BLACKSTONE INC	COM	09260D107	563,863	6,065	SH		SOLE		6,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	341,493	5,340	SH		SOLE		5,340	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	263,399	7,763	SH		SOLE		7,763	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	309,353	48,488	SH		SOLE		48,488	0	0
CHEVRON CORP NEW	COM	166764100	669,367	4,254	SH		SOLE		4,254	0	0
COCA COLA CO	COM	191216100	471,523	7,830	SH		SOLE		7,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	782,805	1,454	SH		SOLE		1,454	0	0
DARLING INGREDIENTS INC	COM	237266101	15,891,811	249,127	SH		SOLE		249,127	0	0
EXXON MOBIL CORP	COM	30231G102	2,149,934	20,046	SH		SOLE		20,046	0	0
FUTUREFUEL CORP	COM	36116M106	577,020	65,200	SH		SOLE		65,200	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,409,317	81,719	SH		SOLE		81,719	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	223,874	2,038	SH		SOLE		2,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,284,778	41,188	SH		SOLE		41,188	0	0
GOLUB CAP BDC INC	COM	38173M102	286,513	21,223	SH		SOLE		21,223	0	0
HALLIBURTON CO	COM	406216101	484,590	14,689	SH		SOLE		14,689	0	0
HESS CORP	COM	42809H107	550,598	4,050	SH		SOLE		4,050	0	0
IMMUCELL CORP	COM PAR	452525306	164,285	32,857	SH		SOLE		32,857	0	0
IN8BIO INC	COM	45674E109	51,984	33,756	SH		SOLE		33,756	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	104,503	14,575	SH		SOLE		14,575	0	0
INOZYME PHARMA INC	COM	45790W108	1,221,646	219,326	SH		SOLE		219,326	0	0
INTUIT	COM	461202103	8,117,752	17,717	SH		SOLE		17,717	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	396,015	18,822	SH		SOLE		18,822	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	447,368	1,211	SH		SOLE		1,211	0	0
IVERIC BIO INC	COM	46583P102	590,100	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,322,202	38,196	SH		SOLE		38,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,302,524	91,464	SH		SOLE		91,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,955,572	59,454	SH		SOLE		59,454	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,502,337	8,905	SH		SOLE		8,905	0	0
MCDONALDS CORP	COM	580135101	328,251	1,100	SH		SOLE		1,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,591,240	118,219	SH		SOLE		118,219	0	0
MICROSOFT CORP	COM	594918104	41,375,269	121,499	SH		SOLE		121,499	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,040,446	36,650	SH		SOLE		36,650	0	0
MONDELEZ INTL INC	CL A	609207105	1,118,973	15,341	SH		SOLE		15,341	0	0
MORGAN STANLEY	COM NEW	617446448	321,446	3,764	SH		SOLE		3,764	0	0
NVIDIA CORPORATION	COM	67066G104	787,663	1,862	SH		SOLE		1,862	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,240,219	7,579	SH		SOLE		7,579	0	0
PEPSICO INC	COM	713448108	265,050	1,431	SH		SOLE		1,431	0	0
PFIZER INC	COM	717081103	251,331	6,852	SH		SOLE		6,852	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	201,130	32,704	SH		SOLE		32,704	0	0
PROCTER AND GAMBLE CO	COM	742718109	266,455	1,756	SH		SOLE		1,756	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,021,261	553,717	SH		SOLE		553,717	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	387,019	4,768	SH		SOLE		4,768	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	535,663	3,081	SH		SOLE		3,081	0	0
SPDR GOLD TR	GOLD SHS	78463V107	270,079	1,515	SH		SOLE		1,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,717,346	8,386	SH		SOLE		8,386	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,453,141	20,774	SH		SOLE		20,774	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	36,528	28,762	SH		SOLE		28,762	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	4,148,866	60,838	SH		SOLE		60,838	0	0
T-MOBILE US INC	COM	872590104	14,953,835	107,659	SH		SOLE		107,659	0	0
TESLA INC	COM	88160R101	926,666	3,540	SH		SOLE		3,540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,654,222	455,275	SH		SOLE		455,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,349,011	48,579	SH		SOLE		48,579	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222,856	2,949	SH		SOLE		2,949	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,064,393	4,832	SH		SOLE		4,832	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586,890	1,441	SH		SOLE		1,441	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	249,528	1,756	SH		SOLE		1,756	0	0
VERISIGN INC	COM	92343E102	19,007,693	84,116	SH		SOLE		84,116	0	0
VISA INC	COM CL A	92826C839	12,495,248	52,616	SH		SOLE		52,616	0	0