$110 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $7,744,000 | +10.9% | 242,076 | +3.7% | 7.01% | +8.1% |
| WY | Buy | WEYERHAEUSER CO | $5,391,000 | +8.2% | 152,904 | +4.4% | 4.88% | +5.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,206,000 | – | 182,676 | +100.0% | 4.71% | – |
| KIM | New | KIMCO RLTY CORP | $5,093,000 | – | 280,625 | +100.0% | 4.61% | – |
| QCOM | Buy | QUALCOMM INC | $5,017,000 | +29.0% | 78,368 | +4.5% | 4.54% | +25.8% |
| L | Buy | LOEWS CORP | $4,246,000 | +7.5% | 84,865 | +2.8% | 3.84% | +4.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,052,000 | +9.3% | 287,400 | +5.7% | 3.67% | +6.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,889,000 | +14.9% | 146,692 | +5.8% | 3.52% | +12.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,873,000 | +5.9% | 374,199 | +2.8% | 3.51% | +3.2% |
| AMGN | Buy | AMGEN INC | $3,742,000 | -2.2% | 21,518 | +4.8% | 3.39% | -4.7% |
| KEY | Buy | KEYCORP NEW | $3,594,000 | +8.6% | 178,168 | +1.3% | 3.25% | +5.9% |
| SCL | Buy | STEPAN CO | $3,560,000 | -4.1% | 45,077 | +1.6% | 3.22% | -6.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,239,000 | -2.0% | 186,153 | +5.1% | 2.93% | -4.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,192,000 | +12.9% | 100,056 | +0.7% | 2.89% | +10.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,191,000 | +4.4% | 59,243 | +2.8% | 2.89% | +1.8% |
| APA | Buy | APACHE CORP | $1,837,000 | -4.8% | 43,505 | +3.2% | 1.66% | -7.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,711,000 | -0.6% | 47,355 | +6.3% | 1.55% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,708,000 | +13.3% | 41,251 | +0.5% | 1.55% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $1,677,000 | +14.1% | 16,577 | +3.3% | 1.52% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,000 | +8.3% | 8,435 | +0.1% | 1.51% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,620,000 | +7.9% | 19,373 | +5.7% | 1.47% | +5.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,436,000 | -3.4% | 35,499 | +10.0% | 1.30% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,383,000 | +0.8% | 23,208 | +3.8% | 1.25% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,177,000 | -25.5% | 67,446 | +3.3% | 1.07% | -27.3% |
| UNP | Buy | UNION PAC CORP | $949,000 | +110.9% | 7,079 | +82.5% | 0.86% | +105.5% |
| MTB | Buy | M & T BK CORP | $443,000 | +19.1% | 2,588 | +11.9% | 0.40% | +16.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,000 | – | 1,575 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,725 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $200,000 | – | 3,562 | +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.