$128 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $26,543,000 | +3.4% | 49,042 | -27.4% | 20.67% | -7.0% |
| AMGN | Sell | AMGEN INC | $11,560,000 | +6.8% | 45,484 | -0.9% | 9.00% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $10,953,000 | +28.7% | 93,078 | -0.2% | 8.53% | +15.7% |
| GLW | Sell | CORNING INC | $9,000,000 | +24.8% | 277,687 | -0.3% | 7.01% | +12.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,843,000 | +26.3% | 239,954 | -0.5% | 5.33% | +13.6% |
| L | Buy | LOEWS CORP | $5,800,000 | +5.5% | 166,918 | +4.1% | 4.52% | -5.2% |
| DISCK | Buy | DISCOVERY INC | $5,530,000 | +12.8% | 282,168 | +10.8% | 4.31% | +1.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,993,000 | +1.9% | 245,340 | +5.0% | 3.89% | -8.4% |
| SCL | Sell | STEPAN CO | $4,887,000 | +11.7% | 44,837 | -0.5% | 3.81% | +0.4% |
| KIM | Buy | KIMCO RLTY CORP | $4,290,000 | -3.1% | 380,967 | +10.5% | 3.34% | -12.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,248,000 | +5.8% | 1,018,760 | +16.7% | 3.31% | -4.9% |
| HCC | Buy | WARRIOR MET COAL INC | $3,899,000 | +23.0% | 228,255 | +10.8% | 3.04% | +10.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,126,000 | +22.0% | 297,753 | +35.5% | 2.43% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,710,000 | +25.8% | 12,728 | +5.5% | 2.11% | +13.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,686,000 | -7.0% | 73,321 | -7.9% | 2.09% | -16.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,557,000 | -1.0% | 423,990 | +17.0% | 1.99% | -11.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,092,000 | -4.6% | 510,207 | -2.5% | 1.63% | -14.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,956,000 | +25.1% | 145,446 | +6.1% | 1.52% | +12.5% |
| TDW | Sell | TIDEWATER INC NEW | $1,952,000 | +19.7% | 290,843 | -0.3% | 1.52% | +7.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,894,000 | +3.7% | 341,938 | +7.9% | 1.48% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $1,496,000 | -28.3% | 28,866 | -0.6% | 1.16% | -35.5% |
| INTC | New | INTEL CORP | $1,434,000 | – | 27,685 | +100.0% | 1.12% | – |
| UNP | UNION PAC CORP | $1,359,000 | +16.5% | 6,904 | 0.0% | 1.06% | +4.6% | |
| MTB | Buy | M & T BK CORP | $1,126,000 | +338.1% | 12,229 | +395.5% | 0.88% | +293.3% |
| TPHS | Buy | TRINITY PL HLDGS INC | $770,000 | +11.6% | 546,170 | +9.2% | 0.60% | +0.3% |
| JNJ | JOHNSON & JOHNSON | $663,000 | +5.7% | 4,455 | 0.0% | 0.52% | -5.0% | |
| PAYX | PAYCHEX INC | $608,000 | +5.4% | 7,617 | 0.0% | 0.47% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | -24.0% | 17,462 | -0.9% | 0.47% | -31.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,000 | -18.3% | 44,354 | -2.2% | 0.33% | -26.5% |
| FTS | FORTIS INC | $409,000 | +7.3% | 10,000 | 0.0% | 0.32% | -3.3% | |
| APA | Sell | APACHE CORP | $369,000 | -30.8% | 38,954 | -1.3% | 0.29% | -37.9% |
| MRK | Buy | MERCK & CO. INC | $308,000 | +9.2% | 3,716 | +1.8% | 0.24% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $296,000 | +13.0% | 2,385 | +1.5% | 0.23% | +1.8% |
| JPM | JPMORGAN CHASE & CO | $288,000 | +2.1% | 2,995 | 0.0% | 0.22% | -8.2% | |
| DGX | QUEST DIAGNOSTICS INC | $286,000 | +0.4% | 2,500 | 0.0% | 0.22% | -9.7% | |
| PG | PROCTER AND GAMBLE CO | $236,000 | +16.3% | 1,700 | 0.0% | 0.18% | +4.5% | |
| PFE | PFIZER INC | $227,000 | +12.4% | 6,175 | 0.0% | 0.18% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.