$130 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $12,085,000 | +6.1% | 69,429 | +0.1% | 9.30% | +9.4% |
| AMGN | Buy | AMGEN INC | $9,117,000 | +5.5% | 47,116 | +0.5% | 7.02% | +8.7% |
| L | Buy | LOEWS CORP | $8,139,000 | -5.3% | 158,108 | +0.6% | 6.26% | -2.4% |
| GLW | Buy | CORNING INC | $7,660,000 | -13.2% | 268,599 | +1.1% | 5.90% | -10.5% |
| KIM | Buy | KIMCO RLTY CORP | $7,208,000 | +13.6% | 345,212 | +0.6% | 5.55% | +17.1% |
| QCOM | Buy | QUALCOMM INC | $7,134,000 | +0.6% | 93,527 | +0.3% | 5.49% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $6,440,000 | +7.1% | 232,487 | +1.8% | 4.96% | +10.4% |
| DISCK | Buy | DISCOVERY INC | $5,690,000 | -12.9% | 231,100 | +0.6% | 4.38% | -10.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,642,000 | 0.0% | 132,781 | +1.1% | 4.34% | +3.1% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,430,000 | +1.5% | 723,975 | +1.7% | 4.18% | +4.6% |
| BEN | Buy | FRANKLIN RES INC | $5,227,000 | -16.2% | 181,108 | +1.1% | 4.02% | -13.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,992,000 | +1.1% | 76,910 | -0.4% | 3.84% | +4.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,717,000 | -8.5% | 190,604 | -1.5% | 3.63% | -5.7% |
| SCL | Sell | STEPAN CO | $4,541,000 | +5.6% | 46,782 | -0.0% | 3.50% | +8.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,766,000 | -0.1% | 243,292 | +4.6% | 2.90% | +3.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,565,000 | -7.0% | 239,578 | +3.4% | 2.74% | -4.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,262,000 | -5.8% | 485,468 | +2.0% | 2.51% | -2.9% |
| TDW | Buy | TIDEWATER INC NEW | $3,226,000 | -34.1% | 213,530 | +2.4% | 2.48% | -32.1% |
| PSX | Buy | PHILLIPS 66 | $2,680,000 | +13.0% | 26,177 | +3.2% | 2.06% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,494,000 | +1.9% | 11,990 | +4.5% | 1.92% | +5.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,393,000 | +3.1% | 175,333 | +6.6% | 1.84% | +6.4% |
| HCC | Buy | WARRIOR MET COAL INC | $1,920,000 | -13.1% | 98,385 | +16.3% | 1.48% | -10.4% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,477,000 | +4.2% | 369,125 | +2.9% | 1.14% | +7.5% |
| APA | Sell | APACHE CORP | $1,356,000 | -12.5% | 52,977 | -0.9% | 1.04% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,326,000 | -15.9% | 55,111 | -0.3% | 1.02% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,253,000 | -7.6% | 17,739 | +0.3% | 0.96% | -4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,215,000 | +3.9% | 21,821 | -0.5% | 0.94% | +7.1% |
| UNP | UNION PACIFIC CORP | $1,118,000 | -4.3% | 6,904 | 0.0% | 0.86% | -1.3% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $744,000 | -22.8% | 41,778 | -0.7% | 0.57% | -20.4% |
| PAYX | PAYCHEX INC | $632,000 | +0.6% | 7,632 | 0.0% | 0.49% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $581,000 | -7.0% | 4,487 | 0.0% | 0.45% | -4.3% | |
| FTS | FORTIS INC | $563,000 | +7.2% | 13,289 | 0.0% | 0.43% | +10.5% | |
| MTB | M & T BK CORP | $390,000 | -7.1% | 2,468 | 0.0% | 0.30% | -4.5% | |
| JPM | JPMORGAN CHASE & CO | $352,000 | +5.1% | 2,995 | 0.0% | 0.27% | +8.4% | |
| MRK | Buy | MERCK & CO INC | $318,000 | +7.4% | 3,776 | +7.1% | 0.24% | +10.9% |
| DIS | DISNEY WALT CO | $306,000 | -6.7% | 2,350 | 0.0% | 0.24% | -3.7% | |
| DGX | QUEST DIAGNOSTICS INC | $268,000 | +5.1% | 2,500 | 0.0% | 0.21% | +8.4% | |
| T | AT&T INC | $260,000 | +13.0% | 6,865 | 0.0% | 0.20% | +16.3% | |
| PFE | PFIZER INC | $222,000 | -17.2% | 6,175 | 0.0% | 0.17% | -14.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $211,000 | -12.4% | 1,700 | -22.7% | 0.16% | -10.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,258 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.