$129 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $12,266,000 | +41.0% | 68,309 | +4.8% | 9.54% | +21.8% |
| AMGN | Buy | AMGEN INC | $8,786,000 | -1.8% | 46,246 | +0.6% | 6.83% | -15.1% |
| GLW | Buy | CORNING INC | $8,620,000 | +10.4% | 260,419 | +0.8% | 6.70% | -4.6% |
| L | Buy | LOEWS CORP | $7,370,000 | +6.7% | 153,774 | +1.3% | 5.73% | -7.8% |
| KIM | Buy | KIMCO RLTY CORP | $6,213,000 | +31.4% | 335,818 | +4.0% | 4.83% | +13.5% |
| BEN | Buy | FRANKLIN RES INC | $5,777,000 | +14.3% | 174,315 | +2.3% | 4.49% | -1.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,736,000 | +42.2% | 129,079 | +3.5% | 4.46% | +22.9% |
| DISCK | Buy | DISCOVERY INC | $5,675,000 | +13.1% | 223,250 | +2.7% | 4.41% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $5,652,000 | +44.6% | 214,578 | +20.0% | 4.39% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $5,213,000 | +12.0% | 91,406 | +11.8% | 4.05% | -3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,156,000 | -2.1% | 194,775 | -0.5% | 4.01% | -15.4% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,852,000 | +26.8% | 673,020 | +22.1% | 3.77% | +9.6% |
| TDW | Buy | TIDEWATER INC NEW | $4,671,000 | +31.3% | 201,430 | +8.3% | 3.63% | +13.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,570,000 | +13.5% | 217,849 | +9.4% | 3.55% | -2.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,317,000 | -7.4% | 76,922 | +0.4% | 3.36% | -20.0% |
| SCL | Sell | STEPAN CO | $4,106,000 | +17.3% | 46,910 | -0.8% | 3.19% | +1.4% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,828,000 | +2.8% | 223,339 | +5.2% | 2.98% | -11.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,238,000 | -8.0% | 451,604 | +1.3% | 2.52% | -20.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,075,000 | +6.8% | 60,971 | -0.3% | 2.39% | -7.7% |
| KEY | Sell | KEYCORP NEW | $2,867,000 | +4.6% | 182,010 | -1.9% | 2.23% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $2,276,000 | +25.4% | 23,920 | +13.5% | 1.77% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,013,000 | +13.2% | 10,022 | +15.1% | 1.56% | -2.2% |
| APA | Buy | APACHE CORP | $1,862,000 | +58.3% | 53,733 | +19.9% | 1.45% | +36.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,673,000 | +78.0% | 53,019 | +27.1% | 1.30% | +53.8% |
| XOM | EXXON MOBIL CORP | $1,542,000 | +18.4% | 19,089 | 0.0% | 1.20% | +2.3% | |
| UNP | Sell | UNION PACIFIC CORP | $1,154,000 | +19.2% | 6,904 | -1.4% | 0.90% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $999,000 | +6.6% | 23,189 | -2.5% | 0.78% | -7.8% |
| PDCO | Sell | PATTERSON COMPANIES INC | $981,000 | +8.9% | 44,878 | -2.1% | 0.76% | -5.9% |
| JNJ | JOHNSON & JOHNSON | $627,000 | +8.3% | 4,487 | 0.0% | 0.49% | -6.5% | |
| PAYX | PAYCHEX INC | $580,000 | +23.1% | 7,232 | 0.0% | 0.45% | +6.4% | |
| FTS | Sell | FORTIS INC | $492,000 | -47.9% | 13,289 | -53.0% | 0.38% | -54.9% |
| MTB | M & T BK CORP | $372,000 | +9.7% | 2,368 | 0.0% | 0.29% | -5.2% | |
| JPM | JPMORGAN CHASE & CO | $303,000 | +3.8% | 2,995 | 0.0% | 0.24% | -10.3% | |
| MRK | MERCK & CO INC | $277,000 | +9.1% | 3,325 | 0.0% | 0.22% | -6.1% | |
| PFE | PFIZER INC | $262,000 | -3.0% | 6,175 | 0.0% | 0.20% | -16.0% | |
| DIS | Buy | DISNEY WALT CO | $261,000 | +2.0% | 2,350 | +0.6% | 0.20% | -11.7% |
| BP | New | BP PLCsponsored adr | $230,000 | – | 5,258 | +100.0% | 0.18% | – |
| DGX | QUEST DIAGNOSTICS INC | $225,000 | +8.2% | 2,500 | 0.0% | 0.18% | -6.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,575 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 2,100 | +100.0% | 0.17% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $64,000 | 0.0% | 15,950 | +7.8% | 0.05% | -13.8% |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,805 | -100.0% | -0.15% | – |
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.