$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORP | $8,702,000 | -50.7% | 65,187 | +3.9% | 7.83% | -37.2% |
BEN | Buy | FRANKLIN RES INC | $5,054,000 | -1.4% | 170,400 | +1.1% | 4.55% | +25.4% |
KIM | Buy | KIMCO RLTY CORP | $4,728,000 | -11.9% | 322,752 | +0.7% | 4.26% | +12.1% |
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% |
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% |
SCL | Buy | STEPAN CO | $3,500,000 | -14.8% | 47,291 | +0.1% | 3.15% | +8.3% |
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% |
APA | Buy | APACHE CORP | $1,176,000 | -41.2% | 44,804 | +6.8% | 1.06% | -25.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $940,000 | -41.9% | 41,724 | +3.0% | 0.85% | -26.1% |
PDCO | Buy | PATTERSON COMPANIES INC | $901,000 | -18.5% | 45,853 | +1.5% | 0.81% | +3.7% |
TPHS | Buy | TRINITY PL HLDGS INC | $64,000 | -1.5% | 14,800 | +38.3% | 0.06% | +26.1% |
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.