$134 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $11,389,000 | -7.1% | 69,348 | +1.5% | 8.50% | -10.8% |
| GLW | Buy | CORNING INC | $8,828,000 | +2.4% | 265,664 | +2.0% | 6.59% | -1.7% |
| AMGN | Buy | AMGEN INC | $8,643,000 | -1.6% | 46,904 | +1.4% | 6.45% | -5.5% |
| L | Buy | LOEWS CORP | $8,593,000 | +16.6% | 157,171 | +2.2% | 6.42% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $7,091,000 | +36.0% | 93,223 | +2.0% | 5.29% | +30.6% |
| DISCK | Buy | DISCOVERY INC | $6,533,000 | +15.1% | 229,615 | +2.9% | 4.88% | +10.6% |
| KIM | Buy | KIMCO RLTY CORP | $6,343,000 | +2.1% | 343,258 | +2.2% | 4.74% | -1.9% |
| BEN | Buy | FRANKLIN RES INC | $6,236,000 | +7.9% | 179,184 | +2.8% | 4.66% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $6,015,000 | +6.4% | 228,364 | +6.4% | 4.49% | +2.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,642,000 | -1.6% | 131,341 | +1.8% | 4.21% | -5.6% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,352,000 | +10.3% | 711,690 | +5.7% | 4.00% | +5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,155,000 | -0.0% | 193,593 | -0.6% | 3.85% | -4.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,937,000 | +14.4% | 77,254 | +0.4% | 3.69% | +9.8% |
| TDW | Buy | TIDEWATER INC NEW | $4,896,000 | +4.8% | 208,525 | +3.5% | 3.66% | +0.6% |
| SCL | Sell | STEPAN CO | $4,301,000 | +4.7% | 46,798 | -0.2% | 3.21% | +0.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,832,000 | +0.1% | 231,695 | +3.7% | 2.86% | -3.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,770,000 | -17.5% | 232,561 | +6.8% | 2.82% | -20.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,463,000 | +6.9% | 475,734 | +5.3% | 2.59% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | +21.6% | 11,477 | +14.5% | 1.83% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $2,372,000 | +4.2% | 25,361 | +6.0% | 1.77% | +0.1% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,320,000 | – | 164,543 | +100.0% | 1.73% | – |
| HCC | New | WARRIOR MET COAL INC | $2,210,000 | – | 84,607 | +100.0% | 1.65% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,577,000 | -5.7% | 55,285 | +4.3% | 1.18% | -9.5% |
| APA | Sell | APACHE CORP | $1,549,000 | -16.8% | 53,462 | -0.5% | 1.16% | -20.1% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,417,000 | +2114.1% | 358,825 | +2149.7% | 1.06% | +2016.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,356,000 | -12.1% | 17,689 | -7.3% | 1.01% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,169,000 | +17.0% | 21,940 | -5.4% | 0.87% | +12.4% |
| UNP | UNION PACIFIC CORP | $1,168,000 | +1.2% | 6,904 | 0.0% | 0.87% | -2.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $964,000 | -1.7% | 42,078 | -6.2% | 0.72% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $628,000 | +8.3% | 7,632 | +5.5% | 0.47% | +4.0% |
| JNJ | JOHNSON & JOHNSON | $625,000 | -0.3% | 4,487 | 0.0% | 0.47% | -4.1% | |
| FTS | FORTIS INC | $525,000 | +6.7% | 13,289 | 0.0% | 0.39% | +2.3% | |
| MTB | Buy | M & T BK CORP | $420,000 | +12.9% | 2,468 | +4.2% | 0.31% | +8.7% |
| JPM | JPMORGAN CHASE & CO | $335,000 | +10.6% | 2,995 | 0.0% | 0.25% | +5.9% | |
| DIS | DISNEY WALT CO | $328,000 | +25.7% | 2,350 | 0.0% | 0.24% | +20.7% | |
| MRK | Buy | MERCK & CO INC | $296,000 | +6.9% | 3,525 | +6.0% | 0.22% | +2.8% |
| PFE | PFIZER INC | $268,000 | +2.3% | 6,175 | 0.0% | 0.20% | -2.0% | |
| DGX | QUEST DIAGNOSTICS INC | $255,000 | +13.3% | 2,500 | 0.0% | 0.19% | +8.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | +10.0% | 2,200 | +4.8% | 0.18% | +5.9% |
| T | New | AT&T INC | $230,000 | – | 6,865 | +100.0% | 0.17% | – |
| BP | BP PLCsponsored adr | $219,000 | -4.8% | 5,258 | 0.0% | 0.16% | -8.4% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,575 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -182,010 | -100.0% | -2.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,971 | -100.0% | -2.39% | – |
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.