O'Keefe Stevens Advisory, Inc. - Q4 2019 holdings

$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 - .

 Value Shares↓ Weighting
BP NewBP PLCsponsored adr$210,0005,258
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-06
  • View 13F-HR/A filed 2020-01-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION25Q4 202329.4%
QUALCOMM INC25Q4 20239.7%
AMGEN INC25Q4 20239.4%
CORNING INC25Q4 20237.5%
LOEWS CORP25Q4 20236.8%
WEYERHAEUSER CO MTN BE25Q4 20235.7%
TANGER INC25Q4 20234.4%
FIVE POINT HOLDINGS LLC25Q4 20235.0%
STEPAN CO25Q4 20233.8%
BERKSHIRE HATHAWAY INC DEL25Q4 20233.8%

View O'Keefe Stevens Advisory, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-05
13F-HR2023-10-18
13F-HR2023-07-06
13F-HR2023-04-11
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-13
13F-HR2022-01-14

View O'Keefe Stevens Advisory, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (239302000.0 != 238678000.0)
  • The reported number of holdings is incorrect (66 != 67)
  • The reported has been amended

Export O'Keefe Stevens Advisory, Inc.'s holdings