$239 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $32,436,000 | +168.4% | 137,334 | +97.8% | 13.59% | +46.1% |
| AMGN | Buy | AMGEN INC | $22,354,000 | +145.2% | 92,877 | +97.1% | 9.37% | +33.5% |
| L | Buy | LOEWS CORP | $16,346,000 | +100.8% | 312,632 | +97.7% | 6.85% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $16,101,000 | +125.7% | 184,286 | +97.0% | 6.75% | +22.9% |
| GLW | Buy | CORNING INC | $15,574,000 | +103.3% | 529,809 | +97.2% | 6.52% | +10.7% |
| DISCK | Buy | DISCOVERY INC | $13,913,000 | +144.5% | 460,325 | +99.2% | 5.83% | +33.1% |
| KIM | Buy | KIMCO RLTY CORP | $13,817,000 | +91.7% | 677,664 | +96.3% | 5.79% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $13,292,000 | +106.4% | 446,187 | +91.9% | 5.57% | +12.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,179,000 | +103.9% | 151,532 | +97.0% | 4.26% | +11.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $9,600,000 | +76.8% | 1,395,390 | +92.7% | 4.02% | -3.8% |
| BEN | Buy | FRANKLIN RES INC | $8,964,000 | +71.5% | 349,665 | +93.1% | 3.76% | -6.6% |
| TDW | Buy | TIDEWATER INC NEW | $8,166,000 | +153.1% | 413,475 | +93.6% | 3.42% | +37.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,536,000 | +131.3% | 358,766 | +104.6% | 2.32% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,346,000 | +114.4% | 23,580 | +96.7% | 2.24% | +16.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,176,000 | -8.3% | 130,771 | -1.5% | 2.17% | -50.1% |
| SCL | Sell | STEPAN CO | $4,714,000 | +3.8% | 45,980 | -1.7% | 1.98% | -43.5% |
| HCC | Buy | WARRIOR MET COAL INC | $4,640,000 | +141.7% | 217,530 | +121.1% | 1.94% | +31.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,850,000 | +18.0% | 472,353 | -2.7% | 1.61% | -35.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,582,000 | -4.9% | 245,645 | +1.0% | 1.50% | -48.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,157,000 | -11.4% | 229,734 | -4.1% | 1.32% | -51.8% |
| PSX | Sell | PHILLIPS 66 | $2,787,000 | +4.0% | 25,848 | -1.3% | 1.17% | -43.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,487,000 | +122.5% | 13,808 | +100.0% | 1.04% | +21.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,471,000 | +97.2% | 35,128 | +98.0% | 1.04% | +7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,432,000 | +83.4% | 92,838 | +68.5% | 1.02% | -0.2% |
| APA | Buy | APACHE CORP | $2,096,000 | +54.6% | 81,836 | +54.5% | 0.88% | -15.9% |
| PAYX | Buy | PAYCHEX INC | $1,294,000 | +104.7% | 15,234 | +99.6% | 0.54% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,292,000 | +122.4% | 8,910 | +98.6% | 0.54% | +21.0% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,209,000 | -18.1% | 391,250 | +6.0% | 0.51% | -55.4% |
| MTB | Buy | M & T BK CORP | $833,000 | +113.6% | 4,936 | +100.0% | 0.35% | +16.3% |
| MRK | Buy | MERCK & CO INC | $689,000 | +116.7% | 7,552 | +100.0% | 0.29% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $682,000 | +122.9% | 4,700 | +100.0% | 0.29% | +21.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $653,000 | -12.2% | 31,487 | -24.6% | 0.27% | -52.2% |
| T | Buy | AT&T INC | $536,000 | +106.2% | 13,730 | +100.0% | 0.22% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $531,000 | +98.1% | 5,000 | +100.0% | 0.22% | +7.8% |
| PFE | Buy | PFIZER INC | $482,000 | +117.1% | 12,350 | +100.0% | 0.20% | +18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $421,000 | +99.5% | 3,400 | +100.0% | 0.18% | +8.6% |
| FTS | Sell | FORTIS INC | $416,000 | -26.1% | 10,000 | -24.7% | 0.17% | -59.8% |
| JPM | JPMORGAN CHASE & CO | $414,000 | +17.6% | 2,995 | 0.0% | 0.17% | -36.2% | |
| BP | New | BP PLCsponsored adr | $210,000 | – | 5,258 | +100.0% | 0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,821 | -100.0% | -0.94% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -190,604 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.