$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 12.5% .
| 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% |
| 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% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,438,000 | -6.2% | 250,273 | +1.0% | 4.07% | -3.8% |
| 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% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,307,000 | -11.3% | 354,496 | +2.3% | 1.81% | -9.0% |
| MTB | Buy | M & T BK CORP | $2,162,000 | +13.1% | 14,474 | +10.1% | 1.18% | +16.0% |
| 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% |
| MCD | New | MCDONALDS CORP | $313,000 | – | 1,300 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,000 | – | 400 | +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.