$141 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $17,635,000 | +17.5% | 62,752 | -0.9% | 12.48% | +4.3% |
| AMGN | Sell | AMGEN INC | $9,636,000 | +12.3% | 46,484 | -0.0% | 6.82% | -0.3% |
| GLW | Buy | CORNING INC | $9,191,000 | +28.5% | 260,361 | +0.1% | 6.50% | +14.1% |
| L | Buy | LOEWS CORP | $7,652,000 | +4.4% | 152,349 | +0.4% | 5.41% | -7.3% |
| DISCK | Buy | DISCOVERY INC | $6,485,000 | +16.8% | 219,240 | +0.7% | 4.59% | +3.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,954,000 | +9.0% | 198,670 | -0.3% | 4.21% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $5,885,000 | +27.9% | 81,697 | -0.4% | 4.16% | +13.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,826,000 | +11.9% | 122,672 | -0.0% | 4.12% | -0.7% |
| TDW | Buy | TIDEWATER INC NEW | $5,593,000 | +10.2% | 179,310 | +2.2% | 3.96% | -2.2% |
| WY | Buy | WEYERHAEUSER CO | $5,537,000 | -7.9% | 171,582 | +4.1% | 3.92% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP | $5,365,000 | 0.0% | 320,464 | +1.5% | 3.80% | -11.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,339,000 | +14.8% | 77,536 | +0.7% | 3.78% | +1.9% |
| BEN | New | FRANKLIN RES INC | $5,126,000 | – | 168,555 | +100.0% | 3.63% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,914,000 | -12.5% | 522,250 | +4.6% | 3.48% | -22.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,775,000 | +4.8% | 210,643 | -0.8% | 3.38% | -6.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,561,000 | +1.1% | 199,357 | +3.8% | 3.23% | -10.2% |
| SCL | Buy | STEPAN CO | $4,110,000 | +11.8% | 47,239 | +0.2% | 2.91% | -0.8% |
| KEY | Buy | KEYCORP NEW | $3,774,000 | +4.8% | 189,751 | +2.9% | 2.67% | -7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,156,000 | -4.7% | 61,885 | +0.8% | 2.23% | -15.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,813,000 | -5.3% | 450,037 | +5.3% | 1.99% | -15.9% |
| PSX | Buy | PHILLIPS 66 | $2,307,000 | +1.9% | 20,469 | +1.5% | 1.63% | -9.6% |
| APA | Sell | APACHE CORP | $2,000,000 | +1.7% | 41,961 | -0.2% | 1.42% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,000 | +17.4% | 8,697 | +2.4% | 1.32% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,647,000 | +2.4% | 19,374 | -0.4% | 1.16% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,619,000 | -10.6% | 40,528 | -1.6% | 1.14% | -20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,328,000 | +0.5% | 24,936 | +0.0% | 0.94% | -10.7% |
| FTS | FORTIS INC | $1,307,000 | +1.7% | 40,305 | 0.0% | 0.92% | -9.7% | |
| UNP | UNION PAC CORP | $1,145,000 | +14.8% | 7,034 | 0.0% | 0.81% | +2.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,105,000 | +7.4% | 45,185 | -0.4% | 0.78% | -4.6% |
| JNJ | JOHNSON & JOHNSON | $620,000 | +14.0% | 4,487 | 0.0% | 0.44% | +1.4% | |
| PAYX | PAYCHEX INC | $533,000 | +7.9% | 7,232 | 0.0% | 0.38% | -4.3% | |
| MTB | M & T BK CORP | $444,000 | -3.3% | 2,698 | 0.0% | 0.31% | -14.2% | |
| JPM | JPMORGAN CHASE & CO | $338,000 | +8.3% | 2,995 | 0.0% | 0.24% | -4.0% | |
| DIS | DISNEY WALT CO | $273,000 | +11.4% | 2,335 | 0.0% | 0.19% | -1.0% | |
| PFE | PFIZER INC | $272,000 | +21.4% | 6,175 | 0.0% | 0.19% | +7.9% | |
| DGX | QUEST DIAGNOSTICS INC | $270,000 | -1.8% | 2,500 | 0.0% | 0.19% | -12.8% | |
| BP | BP PLCsponsored adr | $242,000 | +0.8% | 5,258 | 0.0% | 0.17% | -10.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | +8.2% | 1,575 | 0.0% | 0.17% | -4.0% | |
| MRK | MERCK & CO INC | $236,000 | +16.8% | 3,325 | 0.0% | 0.17% | +3.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $170,000 | -2.3% | 13,805 | 0.0% | 0.12% | -13.7% | |
| TPHS | New | TRINITY PL HLDGS INC | $65,000 | – | 10,700 | +100.0% | 0.05% | – |
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.