$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,215,000 | +3.9% | 21,821 | -0.5% | 0.94% | +7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $744,000 | -22.8% | 41,778 | -0.7% | 0.57% | -20.4% |
| 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.