$248 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 45 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $44,309,350 | +13.6% | 89,474 | -0.2% | 17.85% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $18,923,981 | +27.0% | 130,844 | -2.5% | 7.62% | +12.4% |
| HCC | Buy | WARRIOR MET COAL INC | $15,943,548 | +19.8% | 261,498 | +0.4% | 6.42% | +6.0% |
| AMGN | Sell | AMGEN INC | $13,924,319 | +6.9% | 48,345 | -0.3% | 5.61% | -5.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,675,995 | +11.2% | 219,272 | +0.4% | 5.51% | -1.5% |
| L | Sell | LOEWS CORP | $11,524,371 | +9.6% | 165,604 | -0.3% | 4.64% | -3.0% |
| Buy | BGC GROUP INCcl a | $10,924,817 | +38.3% | 1,513,133 | +1.2% | 4.40% | +22.5% | |
| SKT | Sell | TANGER INC | $10,673,283 | +19.9% | 385,039 | -2.2% | 4.30% | +6.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,527,409 | +12.9% | 302,773 | -0.4% | 4.24% | -0.0% |
| GLW | Buy | CORNING INC | $9,055,513 | +0.5% | 297,390 | +0.6% | 3.65% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,634,382 | +3.8% | 24,209 | +2.0% | 3.48% | -8.1% |
| Buy | WARNER BROS DISCOVERY INC | $8,539,154 | +5.1% | 750,365 | +0.3% | 3.44% | -7.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $8,126,955 | +30.0% | 229,575 | +0.4% | 3.27% | +15.1% |
| KIM | Sell | KIMCO RLTY CORP | $7,659,244 | +19.3% | 359,420 | -1.5% | 3.09% | +5.6% |
| LAZ | Sell | LAZARD LTD | $7,086,508 | +6.9% | 203,635 | -4.7% | 2.86% | -5.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,311,204 | +33.9% | 497,337 | -0.2% | 2.54% | +18.6% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $5,580,239 | -6.8% | 164,318 | +2.0% | 2.25% | -17.5% |
| MTB | Buy | M & T BK CORP | $5,509,382 | +10.1% | 40,191 | +1.6% | 2.22% | -2.5% |
| SCL | Sell | STEPAN CO | $5,459,603 | +23.4% | 57,743 | -2.2% | 2.20% | +9.2% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,754,076 | +5.0% | 1,548,559 | +1.6% | 1.92% | -7.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,416,049 | -41.9% | 1,559,840 | +1.6% | 1.38% | -48.6% |
| PSX | Buy | PHILLIPS 66 | $3,223,076 | +10.9% | 24,208 | +0.1% | 1.30% | -1.8% |
| UNP | Buy | UNION PAC CORP | $2,955,326 | +24.1% | 12,032 | +2.9% | 1.19% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,104,479 | +1.3% | 21,049 | +19.2% | 0.85% | -10.3% |
| APA | Sell | APA CORPORATION | $1,106,417 | -18.8% | 30,837 | -7.0% | 0.45% | -28.1% |
| PAYX | PAYCHEX INC | $1,049,002 | +3.3% | 8,807 | 0.0% | 0.42% | -8.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $841,315 | +22.6% | 4,946 | +4.5% | 0.34% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $617,399 | -3.2% | 3,939 | -3.8% | 0.25% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $557,731 | +41.2% | 3,806 | +40.5% | 0.22% | +25.0% |
| AMAT | New | APPLIED MATLS INC | $549,741 | – | 3,392 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $527,124 | +56.0% | 2,738 | +38.7% | 0.21% | +37.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $496,768 | +117.2% | 1,600 | +100.0% | 0.20% | +92.3% |
| MSFT | Buy | MICROSOFT CORP | $474,562 | +27.4% | 1,262 | +6.9% | 0.19% | +12.4% |
| PFE | Buy | PFIZER INC | $444,345 | +50.2% | 15,434 | +73.1% | 0.18% | +32.6% |
| MRK | MERCK & CO INC | $405,064 | +5.9% | 3,716 | 0.0% | 0.16% | -6.3% | |
| MCD | Buy | MCDONALDS CORP | $400,882 | +15.0% | 1,352 | +2.2% | 0.16% | +1.3% |
| DGX | QUEST DIAGNOSTICS INC | $344,700 | +13.1% | 2,500 | 0.0% | 0.14% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $288,182 | +8.2% | 6,572 | +9.4% | 0.12% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $258,250 | +14.5% | 2,745 | +12.6% | 0.10% | +1.0% |
| ITW | ILLINOIS TOOL WKS INC | $246,224 | +13.7% | 940 | 0.0% | 0.10% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $234,487 | – | 4,570 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $210,588 | +4.4% | 400 | 0.0% | 0.08% | -7.6% | |
| CVX | Buy | CHEVRON CORP NEW | $202,858 | -3.3% | 1,360 | +9.3% | 0.08% | -13.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $80,641 | +26.2% | 33,741 | +12.5% | 0.03% | +10.3% |
| TPHS | Sell | TRINITY PL HLDGS INC | $48,501 | -69.9% | 436,946 | -1.0% | 0.02% | -72.6% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,689 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 25 | Q4 2023 | 29.4% |
| QUALCOMM INC | 25 | Q4 2023 | 9.7% |
| AMGEN INC | 25 | Q4 2023 | 9.4% |
| CORNING INC | 25 | Q4 2023 | 7.5% |
| LOEWS CORP | 25 | Q4 2023 | 6.8% |
| WEYERHAEUSER CO MTN BE | 25 | Q4 2023 | 5.7% |
| TANGER INC | 25 | Q4 2023 | 4.4% |
| FIVE POINT HOLDINGS LLC | 25 | Q4 2023 | 5.0% |
| STEPAN CO | 25 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2023 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View O'Keefe Stevens Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.