$108 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $20,713,000 | – | 115,865 | +100.0% | 19.24% | – |
| GLW | New | CORNING INC | $6,986,000 | – | 233,493 | +100.0% | 6.49% | – |
| WY | New | WEYERHAEUSER CO | $4,984,000 | – | 146,454 | +100.0% | 4.63% | – |
| L | New | LOEWS CORP | $3,949,000 | – | 82,514 | +100.0% | 3.67% | – |
| QCOM | New | QUALCOMM INC | $3,889,000 | – | 75,023 | +100.0% | 3.61% | – |
| AMGN | New | AMGEN INC | $3,828,000 | – | 20,533 | +100.0% | 3.56% | – |
| SCL | New | STEPAN CO | $3,712,000 | – | 44,376 | +100.0% | 3.45% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,708,000 | – | 271,850 | +100.0% | 3.44% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,658,000 | – | 363,949 | +100.0% | 3.40% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,385,000 | – | 138,596 | +100.0% | 3.14% | – |
| KEY | New | KEYCORP NEW | $3,309,000 | – | 175,816 | +100.0% | 3.07% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,306,000 | – | 177,056 | +100.0% | 3.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,056,000 | – | 57,643 | +100.0% | 2.84% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,828,000 | – | 99,356 | +100.0% | 2.63% | – |
| VMI | New | VALMONT INDS INC | $2,803,000 | – | 17,727 | +100.0% | 2.60% | – |
| CSCO | New | CISCO SYS INC | $2,719,000 | – | 80,863 | +100.0% | 2.52% | – |
| PKX | New | POSCOsponsored adr | $2,511,000 | – | 36,178 | +100.0% | 2.33% | – |
| APA | New | APACHE CORP | $1,930,000 | – | 42,137 | +100.0% | 1.79% | – |
| RYN | New | RAYONIER INC | $1,899,000 | – | 65,728 | +100.0% | 1.76% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,722,000 | – | 44,555 | +100.0% | 1.60% | – |
| GM | New | GENERAL MTRS CO | $1,604,000 | – | 39,731 | +100.0% | 1.49% | – |
| GE | New | GENERAL ELECTRIC CO | $1,579,000 | – | 65,290 | +100.0% | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,000 | – | 8,425 | +100.0% | 1.43% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,507,000 | – | 41,051 | +100.0% | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $1,502,000 | – | 18,323 | +100.0% | 1.40% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,487,000 | – | 32,271 | +100.0% | 1.38% | – |
| PSX | New | PHILLIPS 66 | $1,470,000 | – | 16,051 | +100.0% | 1.36% | – |
| FTS | New | FORTIS INC | $1,442,000 | – | 40,305 | +100.0% | 1.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,372,000 | – | 22,348 | +100.0% | 1.27% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,334,000 | – | 123,638 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $1,269,000 | – | 10,797 | +100.0% | 1.18% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,265,000 | – | 119,330 | +100.0% | 1.18% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,160,000 | – | 158,935 | +100.0% | 1.08% | – |
| LUK | New | LEUCADIA NATL CORP | $841,000 | – | 33,321 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $583,000 | – | 4,487 | +100.0% | 0.54% | – |
| UNP | New | UNION PAC CORP | $450,000 | – | 3,879 | +100.0% | 0.42% | – |
| PAYX | New | PAYCHEX INC | $434,000 | – | 7,232 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $413,000 | – | 7,490 | +100.0% | 0.38% | – |
| MTB | New | M & T BK CORP | $372,000 | – | 2,313 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $306,000 | – | 3,206 | +100.0% | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $234,000 | – | 2,500 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $225,000 | – | 2,280 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 2,234 | +100.0% | 0.19% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $195,000 | – | 13,805 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.