$156 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $26,512,000 | +7.7% | 46,862 | -0.6% | 16.65% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $12,733,000 | -8.0% | 91,321 | +0.5% | 8.00% | -15.7% |
| GLW | Sell | CORNING INC | $11,992,000 | +22.2% | 270,759 | -0.6% | 7.53% | +12.0% |
| AMGN | Buy | AMGEN INC | $11,049,000 | +8.2% | 44,531 | +0.2% | 6.94% | -0.9% |
| L | Buy | LOEWS CORP | $8,858,000 | +18.6% | 166,030 | +0.1% | 5.56% | +8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,710,000 | +10.2% | 236,504 | +0.3% | 5.47% | +0.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $7,922,000 | +42.0% | 1,056,204 | +3.4% | 4.97% | +30.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,519,000 | +23.6% | 246,925 | +1.4% | 4.72% | +13.2% |
| KIM | Buy | KIMCO RLTY CORP | $7,371,000 | +30.1% | 379,930 | +0.6% | 4.63% | +19.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,640,000 | +61.3% | 415,018 | +0.4% | 4.17% | +47.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,808,000 | +60.6% | 394,543 | +25.0% | 3.65% | +47.1% |
| SCL | Sell | STEPAN CO | $5,574,000 | +5.5% | 44,063 | -0.5% | 3.50% | -3.3% |
| INTC | Buy | INTEL CORP | $4,852,000 | +189.2% | 73,240 | +117.4% | 3.05% | +165.0% |
| HCC | Sell | WARRIOR MET COAL INC | $3,979,000 | -16.5% | 222,685 | -0.4% | 2.50% | -23.5% |
| TDW | Sell | TIDEWATER INC NEW | $3,633,000 | +45.8% | 286,932 | -0.5% | 2.28% | +33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,628,000 | +23.1% | 13,763 | +8.3% | 2.28% | +12.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,612,000 | +34.5% | 339,113 | -0.4% | 2.27% | +23.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,694,000 | +6.1% | 517,035 | +2.4% | 1.69% | -2.8% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,572,000 | +29.6% | 135,320 | +0.1% | 1.62% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $2,237,000 | +14.8% | 27,966 | +0.4% | 1.40% | +5.2% |
| MTB | Sell | M & T BK CORP | $2,027,000 | +20.7% | 13,149 | -0.4% | 1.27% | +10.5% |
| UNP | UNION PAC CORP | $1,528,000 | +6.3% | 6,904 | 0.0% | 0.96% | -2.7% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,077,000 | +65.2% | 520,110 | -0.3% | 0.68% | +51.2% |
| XOM | EXXON MOBIL CORP | $965,000 | +37.3% | 17,060 | 0.0% | 0.61% | +25.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $879,000 | +40.6% | 39,031 | -1.2% | 0.55% | +28.7% |
| JNJ | JOHNSON & JOHNSON | $729,000 | +4.0% | 4,455 | 0.0% | 0.46% | -4.8% | |
| PAYX | Sell | PAYCHEX INC | $721,000 | +1.5% | 7,607 | -0.1% | 0.45% | -7.0% |
| APA | New | APA CORPORATION | $643,000 | – | 35,710 | +100.0% | 0.40% | – |
| JPM | JPMORGAN CHASE & CO | $464,000 | +21.8% | 2,995 | 0.0% | 0.29% | +11.5% | |
| DIS | DISNEY WALT CO | $435,000 | +3.6% | 2,320 | 0.0% | 0.27% | -5.2% | |
| DGX | QUEST DIAGNOSTICS INC | $319,000 | +7.0% | 2,500 | 0.0% | 0.20% | -2.0% | |
| MRK | MERCK & CO. INC | $283,000 | -6.9% | 3,716 | 0.0% | 0.18% | -14.4% | |
| PG | PROCTER AND GAMBLE CO | $232,000 | -2.1% | 1,700 | 0.0% | 0.15% | -9.9% | |
| PFE | PFIZER INC | $222,000 | -2.2% | 6,175 | 0.0% | 0.14% | -10.9% | |
| FTS | Sell | FORTIS INC | $218,000 | -46.6% | 5,000 | -50.0% | 0.14% | -51.1% |
| ROK | ROCKWELL AUTOMATION INC | $209,000 | +4.0% | 800 | 0.0% | 0.13% | -5.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 940 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $204,000 | – | 6,590 | +100.0% | 0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,520 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,050 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,066 | -100.0% | -2.43% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -281,825 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.