$111 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $8,945,000 | -7.2% | 45,951 | -1.1% | 8.05% | +18.1% |
| NVDA | Buy | NVIDIA CORP | $8,702,000 | -50.7% | 65,187 | +3.9% | 7.83% | -37.2% |
| GLW | Sell | CORNING INC | $7,808,000 | -15.0% | 258,470 | -0.7% | 7.03% | +8.1% |
| L | Sell | LOEWS CORP | $6,910,000 | -9.7% | 151,802 | -0.4% | 6.22% | +14.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,266,000 | -11.6% | 195,702 | -1.5% | 4.74% | +12.5% |
| BEN | Buy | FRANKLIN RES INC | $5,054,000 | -1.4% | 170,400 | +1.1% | 4.55% | +25.4% |
| DISCK | Sell | DISCOVERY INC | $5,019,000 | -22.6% | 217,465 | -0.8% | 4.52% | -1.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,728,000 | -11.9% | 322,752 | +0.7% | 4.26% | +12.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,662,000 | -12.7% | 76,613 | -1.2% | 4.20% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $4,654,000 | -20.9% | 81,787 | +0.1% | 4.19% | +0.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,033,000 | -30.8% | 124,735 | +1.7% | 3.63% | -12.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,027,000 | -11.7% | 199,168 | -0.1% | 3.62% | +12.3% |
| WY | Buy | WEYERHAEUSER CO | $3,909,000 | -29.4% | 178,805 | +4.2% | 3.52% | -10.2% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,825,000 | -22.2% | 551,120 | +5.5% | 3.44% | -1.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,725,000 | -22.0% | 212,365 | +0.8% | 3.35% | -0.8% |
| TDW | Buy | TIDEWATER INC NEW | $3,558,000 | -36.4% | 185,965 | +3.7% | 3.20% | -19.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,521,000 | +25.2% | 445,639 | -1.0% | 3.17% | +59.2% |
| SCL | Buy | STEPAN CO | $3,500,000 | -14.8% | 47,291 | +0.1% | 3.15% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,879,000 | -8.8% | 61,171 | -1.2% | 2.59% | +16.0% |
| KEY | Sell | KEYCORP NEW | $2,741,000 | -27.4% | 185,456 | -2.3% | 2.47% | -7.6% |
| PSX | Buy | PHILLIPS 66 | $1,815,000 | -21.3% | 21,074 | +3.0% | 1.63% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,778,000 | -4.5% | 8,707 | +0.1% | 1.60% | +21.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,302,000 | -20.9% | 19,089 | -1.5% | 1.17% | +0.6% |
| APA | Buy | APACHE CORP | $1,176,000 | -41.2% | 44,804 | +6.8% | 1.06% | -25.2% |
| UNP | Sell | UNION PAC CORP | $968,000 | -15.5% | 7,004 | -0.4% | 0.87% | +7.5% |
| FTS | Sell | FORTIS INC | $944,000 | -27.8% | 28,289 | -29.8% | 0.85% | -8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $940,000 | -41.9% | 41,724 | +3.0% | 0.85% | -26.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $937,000 | -29.4% | 23,788 | -4.6% | 0.84% | -10.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $901,000 | -18.5% | 45,853 | +1.5% | 0.81% | +3.7% |
| JNJ | JOHNSON & JOHNSON | $579,000 | -6.6% | 4,487 | 0.0% | 0.52% | +18.7% | |
| PAYX | PAYCHEX INC | $471,000 | -11.6% | 7,232 | 0.0% | 0.42% | +12.5% | |
| MTB | Sell | M & T BK CORP | $339,000 | -23.6% | 2,368 | -12.2% | 0.30% | -2.9% |
| JPM | JPMORGAN CHASE & CO | $292,000 | -13.6% | 2,995 | 0.0% | 0.26% | +10.0% | |
| PFE | PFIZER INC | $270,000 | -0.7% | 6,175 | 0.0% | 0.24% | +26.6% | |
| DIS | DISNEY WALT CO | $256,000 | -6.2% | 2,335 | 0.0% | 0.23% | +19.2% | |
| MRK | MERCK & CO INC | $254,000 | +7.6% | 3,325 | 0.0% | 0.23% | +37.1% | |
| DGX | QUEST DIAGNOSTICS INC | $208,000 | -23.0% | 2,500 | 0.0% | 0.19% | -2.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $169,000 | -0.6% | 13,805 | 0.0% | 0.15% | +26.7% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $64,000 | -1.5% | 14,800 | +38.3% | 0.06% | +26.1% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,575 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,258 | -100.0% | -0.17% | – |
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.