| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,258 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,995 | -100.0% | -0.17% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,400 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,350 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -13,730 | -100.0% | -0.22% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -31,487 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,700 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,552 | -100.0% | -0.29% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,936 | -100.0% | -0.35% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -391,250 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,910 | -100.0% | -0.54% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,234 | -100.0% | -0.54% | – |
| APA | Exit | APACHE CORP | $0 | – | -81,836 | -100.0% | -0.88% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -92,838 | -100.0% | -1.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,128 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,808 | -100.0% | -1.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,848 | -100.0% | -1.17% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -229,734 | -100.0% | -1.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -245,645 | -100.0% | -1.50% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -472,353 | -100.0% | -1.61% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -217,530 | -100.0% | -1.94% | – |
| SCL | Exit | STEPAN CO | $0 | – | -45,980 | -100.0% | -1.98% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -130,771 | -100.0% | -2.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,580 | -100.0% | -2.24% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -358,766 | -100.0% | -2.32% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -413,475 | -100.0% | -3.42% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -349,665 | -100.0% | -3.76% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -1,395,390 | -100.0% | -4.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -151,532 | -100.0% | -4.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -446,187 | -100.0% | -5.57% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -677,664 | -100.0% | -5.79% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -460,325 | -100.0% | -5.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -529,809 | -100.0% | -6.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -184,286 | -100.0% | -6.75% | – |
| L | Exit | LOEWS CORP | $0 | – | -312,632 | -100.0% | -6.85% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -92,877 | -100.0% | -9.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -137,334 | -100.0% | -13.59% | – |
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.