$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,850,000 | +18.0% | 472,353 | -2.7% | 1.61% | -35.8% |
| 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% |
| PDCO | Sell | PATTERSON COMPANIES INC | $653,000 | -12.2% | 31,487 | -24.6% | 0.27% | -52.2% |
| FTS | Sell | FORTIS INC | $416,000 | -26.1% | 10,000 | -24.7% | 0.17% | -59.8% |
| 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.