$183 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $38,483,000 | +3.2% | 185,763 | +298.7% | 21.05% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $13,314,000 | -8.7% | 103,223 | +1.2% | 7.28% | -6.3% |
| GLW | Sell | CORNING INC | $9,883,000 | -11.0% | 270,850 | -0.2% | 5.40% | -8.6% |
| AMGN | Sell | AMGEN INC | $9,507,000 | -13.5% | 44,705 | -0.9% | 5.20% | -11.3% |
| L | Sell | LOEWS CORP | $8,930,000 | -1.6% | 165,578 | -0.2% | 4.88% | +1.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,801,000 | +6.4% | 247,441 | +3.0% | 4.81% | +9.2% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $8,656,000 | -1.7% | 1,105,515 | +1.4% | 4.73% | +0.8% |
| DISCK | Buy | DISCOVERY INC | $7,780,000 | -11.7% | 320,559 | +5.4% | 4.26% | -9.4% |
| KIM | Sell | KIMCO RLTY CORP | $7,727,000 | -2.5% | 372,369 | -2.0% | 4.23% | +0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,438,000 | -6.2% | 250,273 | +1.0% | 4.07% | -3.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,747,000 | -13.9% | 413,922 | -0.5% | 3.69% | -11.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,715,000 | +7.9% | 431,824 | +4.7% | 3.67% | +10.7% |
| HCC | Buy | WARRIOR MET COAL INC | $5,354,000 | +39.4% | 230,069 | +3.0% | 2.93% | +43.0% |
| SCL | Buy | STEPAN CO | $4,979,000 | -6.1% | 44,081 | +0.0% | 2.72% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,363,000 | +12.4% | 15,985 | +14.5% | 2.39% | +15.3% |
| INTC | Buy | INTEL CORP | $4,252,000 | +0.5% | 79,801 | +5.9% | 2.33% | +3.1% |
| EAF | Buy | GRAFTECH INTL LTD | $3,860,000 | -1.2% | 374,040 | +11.3% | 2.11% | +1.3% |
| TDW | Sell | TIDEWATER INC NEW | $3,396,000 | -2.0% | 281,570 | -2.0% | 1.86% | +0.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,307,000 | -11.3% | 354,496 | +2.3% | 1.81% | -9.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,736,000 | -14.4% | 534,448 | -0.2% | 1.50% | -12.2% |
| MTB | Buy | M & T BK CORP | $2,162,000 | +13.1% | 14,474 | +10.1% | 1.18% | +16.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,066,000 | -19.9% | 139,310 | -0.6% | 1.13% | -17.8% |
| PSX | Sell | PHILLIPS 66 | $1,795,000 | -25.2% | 25,638 | -8.3% | 0.98% | -23.2% |
| UNP | Sell | UNION PAC CORP | $1,342,000 | -11.6% | 6,849 | -0.8% | 0.73% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,336,000 | +17.2% | 37,625 | -3.6% | 0.73% | +20.2% |
| TPHS | Sell | TRINITY PL HLDGS INC | $1,011,000 | -8.1% | 515,805 | -1.0% | 0.55% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,012,000 | -5.9% | 17,210 | +0.9% | 0.55% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $979,000 | +20.0% | 8,707 | +14.5% | 0.54% | +23.0% |
| APA | Sell | APA CORPORATION | $762,000 | -1.2% | 35,551 | -0.3% | 0.42% | +1.5% |
| JNJ | JOHNSON & JOHNSON | $719,000 | -2.0% | 4,455 | 0.0% | 0.39% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $490,000 | +5.2% | 2,995 | 0.0% | 0.27% | +8.1% | |
| DIS | DISNEY WALT CO | $392,000 | -3.9% | 2,320 | 0.0% | 0.21% | -1.4% | |
| DGX | QUEST DIAGNOSTICS INC | $363,000 | +10.0% | 2,500 | 0.0% | 0.20% | +13.1% | |
| MCD | New | MCDONALDS CORP | $313,000 | – | 1,300 | +100.0% | 0.17% | – |
| MRK | MERCK & CO INC | $279,000 | -3.5% | 3,716 | 0.0% | 0.15% | -0.6% | |
| PFE | PFIZER INC | $266,000 | +9.9% | 6,175 | 0.0% | 0.14% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $238,000 | +3.9% | 1,700 | 0.0% | 0.13% | +6.6% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | +2.6% | 800 | 0.0% | 0.13% | +5.7% | |
| FTS | FORTIS INC | $222,000 | +0.5% | 5,000 | 0.0% | 0.12% | +2.5% | |
| AAPL | APPLE INC | $215,000 | +3.4% | 1,520 | 0.0% | 0.12% | +6.3% | |
| MSFT | MICROSOFT CORP | $208,000 | +4.0% | 739 | 0.0% | 0.11% | +6.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 400 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,268 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -940 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.