$113 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $7,007,000 | -9.5% | 251,320 | +3.8% | 6.19% | -11.7% |
| WY | Buy | WEYERHAEUSER CO | $5,564,000 | +3.2% | 158,965 | +4.0% | 4.91% | +0.7% |
| TDW | New | TIDEWATER INC NEW | $4,929,000 | – | 172,285 | +100.0% | 4.35% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,784,000 | -8.1% | 196,648 | +7.6% | 4.23% | -10.4% |
| L | Buy | LOEWS CORP | $4,735,000 | +11.5% | 95,216 | +12.2% | 4.18% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $4,382,000 | -12.7% | 79,076 | +0.9% | 3.87% | -14.8% |
| KIM | Buy | KIMCO RLTY CORP | $4,361,000 | -14.4% | 302,869 | +7.9% | 3.85% | -16.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,359,000 | +7.6% | 305,650 | +6.4% | 3.85% | +4.9% |
| AMGN | Buy | AMGEN INC | $3,942,000 | +5.3% | 23,121 | +7.4% | 3.48% | +2.8% |
| SCL | Buy | STEPAN CO | $3,858,000 | +8.4% | 46,378 | +2.9% | 3.41% | +5.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,742,000 | +15.5% | 209,048 | +12.3% | 3.30% | +12.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,715,000 | -4.5% | 168,875 | +15.1% | 3.28% | -6.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,656,000 | -5.6% | 399,599 | +6.8% | 3.23% | -7.9% |
| KEY | Buy | KEYCORP NEW | $3,608,000 | +0.4% | 184,570 | +3.6% | 3.19% | -2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,097,000 | -2.9% | 60,110 | +1.5% | 2.74% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $1,950,000 | +16.3% | 20,332 | +22.7% | 1.72% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,685,000 | +0.8% | 8,447 | +0.1% | 1.49% | -1.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,515,000 | +5.5% | 42,627 | +20.1% | 1.34% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,341,000 | -3.0% | 24,634 | +6.1% | 1.18% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $235,000 | -2.1% | 2,335 | +4.7% | 0.21% | -4.1% |
| PFE | Buy | PFIZER INC | $224,000 | +8.2% | 6,325 | +10.5% | 0.20% | +5.9% |
| BP | New | BP PLCsponsored adr | $217,000 | – | 5,358 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $214,000 | – | 4,110 | +100.0% | 0.19% | – |
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.