$115 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $25,671,000 | – | 67,571 | +100.0% | 22.23% | – |
| AMGN | New | AMGEN INC | $10,829,000 | – | 45,914 | +100.0% | 9.38% | – |
| QCOM | New | QUALCOMM INC | $8,510,000 | – | 93,298 | +100.0% | 7.37% | – |
| GLW | New | CORNING INC | $7,211,000 | – | 278,433 | +100.0% | 6.24% | – |
| L | New | LOEWS CORP | $5,500,000 | – | 160,396 | +100.0% | 4.76% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,418,000 | – | 241,244 | +100.0% | 4.69% | – |
| DISCK | New | DISCOVERY INC | $4,903,000 | – | 254,553 | +100.0% | 4.25% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,902,000 | – | 233,755 | +100.0% | 4.24% | – |
| KIM | New | KIMCO RLTY CORP | $4,425,000 | – | 344,662 | +100.0% | 3.83% | – |
| SCL | New | STEPAN CO | $4,376,000 | – | 45,065 | +100.0% | 3.79% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $4,017,000 | – | 873,290 | +100.0% | 3.48% | – |
| HCC | New | WARRIOR MET COAL INC | $3,170,000 | – | 205,998 | +100.0% | 2.74% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,888,000 | – | 79,646 | +100.0% | 2.50% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,583,000 | – | 362,305 | +100.0% | 2.24% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,563,000 | – | 219,813 | +100.0% | 2.22% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,192,000 | – | 523,158 | +100.0% | 1.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,154,000 | – | 12,066 | +100.0% | 1.86% | – |
| PSX | New | PHILLIPS 66 | $2,087,000 | – | 29,026 | +100.0% | 1.81% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,826,000 | – | 316,994 | +100.0% | 1.58% | – |
| TDW | New | TIDEWATER INC NEW | $1,631,000 | – | 291,715 | +100.0% | 1.41% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,563,000 | – | 137,086 | +100.0% | 1.35% | – |
| UNP | New | UNION PAC CORP | $1,167,000 | – | 6,904 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $788,000 | – | 17,612 | +100.0% | 0.68% | – |
| TPHS | New | TRINITY PL HLDGS INC | $690,000 | – | 500,187 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $627,000 | – | 4,455 | +100.0% | 0.54% | – |
| PAYX | New | PAYCHEX INC | $577,000 | – | 7,617 | +100.0% | 0.50% | – |
| APA | New | APACHE CORP | $533,000 | – | 39,483 | +100.0% | 0.46% | – |
| DVN | New | DEVON ENERGY CORP NEW | $514,000 | – | 45,329 | +100.0% | 0.44% | – |
| FTS | New | FORTIS INC | $381,000 | – | 10,000 | +100.0% | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $285,000 | – | 2,500 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $282,000 | – | 2,995 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO. INC | $282,000 | – | 3,651 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $262,000 | – | 2,350 | +100.0% | 0.23% | – |
| MTB | New | M & T BK CORP | $257,000 | – | 2,468 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,700 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $202,000 | – | 6,175 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.