$188 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $37,281,000 | +40.6% | 46,595 | -0.6% | 19.87% | +19.4% |
| QCOM | Buy | QUALCOMM INC | $14,584,000 | +14.5% | 102,033 | +11.7% | 7.77% | -2.8% |
| GLW | Buy | CORNING INC | $11,099,000 | -7.4% | 271,374 | +0.2% | 5.92% | -21.4% |
| AMGN | Buy | AMGEN INC | $10,995,000 | -0.5% | 45,106 | +1.3% | 5.86% | -15.5% |
| L | Sell | LOEWS CORP | $9,071,000 | +2.4% | 165,982 | -0.0% | 4.84% | -13.1% |
| DISCK | New | DISCOVERY INC | $8,815,000 | – | 304,175 | +100.0% | 4.70% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $8,808,000 | +11.2% | 1,090,154 | +3.2% | 4.70% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,268,000 | -5.1% | 240,222 | +1.6% | 4.41% | -19.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,930,000 | +5.5% | 247,875 | +0.4% | 4.23% | -10.5% |
| KIM | Buy | KIMCO RLTY CORP | $7,924,000 | +7.5% | 380,061 | +0.0% | 4.22% | -8.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,838,000 | +18.0% | 415,822 | +0.2% | 4.18% | +0.2% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,223,000 | +7.1% | 412,371 | +4.5% | 3.32% | -9.0% |
| SCL | Buy | STEPAN CO | $5,300,000 | -4.9% | 44,064 | +0.0% | 2.82% | -19.3% |
| INTC | Buy | INTEL CORP | $4,230,000 | -12.8% | 75,342 | +2.9% | 2.26% | -26.0% |
| EAF | New | GRAFTECH INTL LTD | $3,907,000 | – | 336,214 | +100.0% | 2.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,881,000 | +7.0% | 13,963 | +1.5% | 2.07% | -9.2% |
| HCC | Buy | WARRIOR MET COAL INC | $3,841,000 | -3.5% | 223,341 | +0.3% | 2.05% | -18.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,729,000 | +3.2% | 346,563 | +2.2% | 1.99% | -12.3% |
| TDW | Buy | TIDEWATER INC NEW | $3,464,000 | -4.7% | 287,432 | +0.2% | 1.85% | -19.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,197,000 | +18.7% | 535,429 | +3.6% | 1.70% | +0.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,578,000 | +0.2% | 140,120 | +3.5% | 1.37% | -14.9% |
| PSX | Buy | PHILLIPS 66 | $2,400,000 | +7.3% | 27,967 | +0.0% | 1.28% | -9.0% |
| MTB | M & T BK CORP | $1,911,000 | -5.7% | 13,149 | 0.0% | 1.02% | -20.0% | |
| UNP | UNION PAC CORP | $1,518,000 | -0.7% | 6,904 | 0.0% | 0.81% | -15.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,140,000 | +29.7% | 39,038 | +0.0% | 0.61% | +10.1% |
| TPHS | Buy | TRINITY PL HLDGS INC | $1,100,000 | +2.1% | 521,110 | +0.2% | 0.59% | -13.3% |
| XOM | EXXON MOBIL CORP | $1,076,000 | +11.5% | 17,060 | 0.0% | 0.57% | -5.3% | |
| PAYX | PAYCHEX INC | $816,000 | +13.2% | 7,607 | 0.0% | 0.44% | -4.0% | |
| APA | Sell | APA CORPORATION | $771,000 | +19.9% | 35,650 | -0.2% | 0.41% | +1.7% |
| JNJ | JOHNSON & JOHNSON | $734,000 | +0.7% | 4,455 | 0.0% | 0.39% | -14.6% | |
| JPM | JPMORGAN CHASE & CO | $466,000 | +0.4% | 2,995 | 0.0% | 0.25% | -14.8% | |
| DIS | DISNEY WALT CO | $408,000 | -6.2% | 2,320 | 0.0% | 0.22% | -20.5% | |
| DGX | QUEST DIAGNOSTICS INC | $330,000 | +3.4% | 2,500 | 0.0% | 0.18% | -12.0% | |
| MRK | MERCK & CO INC | $289,000 | +2.1% | 3,716 | 0.0% | 0.15% | -13.5% | |
| PFE | PFIZER INC | $242,000 | +9.0% | 6,175 | 0.0% | 0.13% | -7.2% | |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | +9.6% | 800 | 0.0% | 0.12% | -6.9% | |
| PG | PROCTER AND GAMBLE CO | $229,000 | -1.3% | 1,700 | 0.0% | 0.12% | -16.4% | |
| FTS | FORTIS INC | $221,000 | +1.4% | 5,000 | 0.0% | 0.12% | -13.9% | |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | +1.4% | 940 | 0.0% | 0.11% | -13.8% | |
| AAPL | New | APPLE INC | $208,000 | – | 1,520 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 739 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $138,000 | – | 10,268 | +100.0% | 0.07% | – |
| T | Exit | AT&T INC | $0 | – | -6,590 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.