$146 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $24,618,000 | -7.3% | 47,142 | -3.9% | 16.88% | -18.3% |
| QCOM | Sell | QUALCOMM INC | $13,840,000 | +26.4% | 90,848 | -2.4% | 9.49% | +11.2% |
| AMGN | Sell | AMGEN INC | $10,215,000 | -11.6% | 44,431 | -2.3% | 7.00% | -22.2% |
| GLW | Sell | CORNING INC | $9,810,000 | +9.0% | 272,493 | -1.9% | 6.73% | -4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,903,000 | +15.5% | 235,686 | -1.8% | 5.42% | +1.7% |
| L | Sell | LOEWS CORP | $7,469,000 | +28.8% | 165,900 | -0.6% | 5.12% | +13.4% |
| DISCK | Sell | DISCOVERY INC | $7,381,000 | +33.5% | 281,825 | -0.1% | 5.06% | +17.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,084,000 | +21.9% | 243,470 | -0.8% | 4.17% | +7.3% |
| KIM | Sell | KIMCO RLTY CORP | $5,667,000 | +32.1% | 377,530 | -0.9% | 3.88% | +16.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,578,000 | +31.3% | 1,021,584 | +0.3% | 3.82% | +15.6% |
| SCL | Sell | STEPAN CO | $5,282,000 | +8.1% | 44,263 | -1.3% | 3.62% | -4.9% |
| HCC | Sell | WARRIOR MET COAL INC | $4,765,000 | +22.2% | 223,485 | -2.1% | 3.27% | +7.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,117,000 | +61.0% | 413,318 | -2.5% | 2.82% | +41.8% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,617,000 | +15.7% | 315,608 | +6.0% | 2.48% | +1.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,539,000 | +31.8% | 68,066 | -7.2% | 2.43% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,947,000 | +8.7% | 12,708 | -0.2% | 2.02% | -4.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,685,000 | +41.8% | 340,363 | -0.5% | 1.84% | +24.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,540,000 | +21.4% | 504,914 | -1.0% | 1.74% | +6.9% |
| TDW | Sell | TIDEWATER INC NEW | $2,491,000 | +27.6% | 288,361 | -0.9% | 1.71% | +12.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,984,000 | +1.4% | 135,120 | -7.1% | 1.36% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $1,948,000 | +30.2% | 27,846 | -3.5% | 1.34% | +14.7% |
| MTB | Buy | M & T BK CORP | $1,680,000 | +49.2% | 13,199 | +7.9% | 1.15% | +31.4% |
| INTC | Buy | INTEL CORP | $1,678,000 | +17.0% | 33,690 | +21.7% | 1.15% | +3.0% |
| UNP | UNION PAC CORP | $1,438,000 | +5.8% | 6,904 | 0.0% | 0.99% | -6.8% | |
| PAYX | PAYCHEX INC | $710,000 | +16.8% | 7,617 | 0.0% | 0.49% | +3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $703,000 | +17.4% | 17,060 | -2.3% | 0.48% | +3.4% |
| JNJ | JOHNSON & JOHNSON | $701,000 | +5.7% | 4,455 | 0.0% | 0.48% | -6.8% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $652,000 | -15.3% | 521,610 | -4.5% | 0.45% | -25.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $625,000 | +48.8% | 39,506 | -10.9% | 0.43% | +31.2% |
| APA | Sell | APACHE CORP | $512,000 | +38.8% | 36,050 | -7.5% | 0.35% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $420,000 | +41.9% | 2,320 | -2.7% | 0.29% | +24.7% |
| FTS | FORTIS INC | $408,000 | -0.2% | 10,000 | 0.0% | 0.28% | -12.2% | |
| JPM | JPMORGAN CHASE & CO | $381,000 | +32.3% | 2,995 | 0.0% | 0.26% | +16.5% | |
| MRK | MERCK & CO. INC | $304,000 | -1.3% | 3,716 | 0.0% | 0.21% | -13.3% | |
| DGX | QUEST DIAGNOSTICS INC | $298,000 | +4.2% | 2,500 | 0.0% | 0.20% | -8.5% | |
| PG | PROCTER AND GAMBLE CO | $237,000 | +0.4% | 1,700 | 0.0% | 0.16% | -12.0% | |
| PFE | PFIZER INC | $227,000 | 0.0% | 6,175 | 0.0% | 0.16% | -11.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 800 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $202,000 | – | 1,520 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.