$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,557,000 | -1.0% | 423,990 | +17.0% | 1.99% | -11.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,956,000 | +25.1% | 145,446 | +6.1% | 1.52% | +12.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,894,000 | +3.7% | 341,938 | +7.9% | 1.48% | -6.7% |
| INTC | New | INTEL CORP | $1,434,000 | – | 27,685 | +100.0% | 1.12% | – |
| 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% |
| 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% |
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.