$213 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $54,136,000 | +40.7% | 184,066 | -0.9% | 25.44% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $20,564,000 | +54.5% | 112,450 | +8.9% | 9.66% | +32.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,396,000 | +18.1% | 252,441 | +2.0% | 4.89% | +1.5% |
| AMGN | Buy | AMGEN INC | $10,237,000 | +7.7% | 45,502 | +1.8% | 4.81% | -7.5% |
| GLW | Buy | CORNING INC | $10,159,000 | +2.8% | 272,876 | +0.7% | 4.78% | -11.7% |
| L | Buy | LOEWS CORP | $9,632,000 | +7.9% | 166,758 | +0.7% | 4.53% | -7.3% |
| KIM | Sell | KIMCO RLTY CORP | $9,165,000 | +18.6% | 371,786 | -0.2% | 4.31% | +1.9% |
| DISCK | Buy | DISCOVERY INC | $9,140,000 | +17.5% | 399,105 | +24.5% | 4.30% | +1.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,563,000 | +15.1% | 255,698 | +2.2% | 4.02% | -1.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,969,000 | +18.1% | 413,346 | -0.1% | 3.74% | +1.5% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $7,130,000 | -17.6% | 1,090,147 | -1.4% | 3.35% | -29.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $7,072,000 | +5.3% | 417,720 | -3.3% | 3.32% | -9.5% |
| HCC | Buy | WARRIOR MET COAL INC | $6,084,000 | +13.6% | 236,642 | +2.9% | 2.86% | -2.4% |
| SCL | Sell | STEPAN CO | $5,476,000 | +10.0% | 44,057 | -0.1% | 2.57% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,953,000 | +13.5% | 16,565 | +3.6% | 2.33% | -2.4% |
| EAF | Buy | GRAFTECH INTL LTD | $4,668,000 | +20.9% | 394,585 | +5.5% | 2.19% | +3.9% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,127,000 | -5.4% | 340,971 | -3.8% | 1.47% | -18.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,097,000 | +13.2% | 531,241 | -0.6% | 1.46% | -2.7% |
| TDW | Sell | TIDEWATER INC NEW | $2,830,000 | -16.7% | 264,245 | -6.2% | 1.33% | -28.4% |
| MTB | Buy | M & T BK CORP | $2,308,000 | +6.8% | 15,026 | +3.8% | 1.08% | -8.2% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,798,000 | -13.0% | 135,485 | -2.7% | 0.84% | -25.2% |
| PSX | Sell | PHILLIPS 66 | $1,784,000 | -0.6% | 24,620 | -4.0% | 0.84% | -14.7% |
| UNP | Sell | UNION PAC CORP | $1,724,000 | +28.5% | 6,844 | -0.1% | 0.81% | +10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,658,000 | +24.1% | 37,635 | +0.0% | 0.78% | +6.6% |
| PAYX | PAYCHEX INC | $1,189,000 | +21.5% | 8,707 | 0.0% | 0.56% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,038,000 | +2.6% | 16,960 | -1.5% | 0.49% | -11.8% |
| APA | Buy | APA CORPORATION | $956,000 | +25.5% | 35,552 | +0.0% | 0.45% | +7.7% |
| TPHS | Sell | TRINITY PL HLDGS INC | $905,000 | -10.5% | 491,780 | -4.7% | 0.42% | -23.1% |
| JNJ | JOHNSON & JOHNSON | $762,000 | +6.0% | 4,455 | 0.0% | 0.36% | -8.9% | |
| JPM | JPMORGAN CHASE & CO | $474,000 | -3.3% | 2,995 | 0.0% | 0.22% | -16.8% | |
| DGX | QUEST DIAGNOSTICS INC | $433,000 | +19.3% | 2,500 | 0.0% | 0.20% | +2.5% | |
| PFE | PFIZER INC | $365,000 | +37.2% | 6,175 | 0.0% | 0.17% | +18.6% | |
| DIS | DISNEY WALT CO | $359,000 | -8.4% | 2,320 | 0.0% | 0.17% | -21.0% | |
| MCD | MCDONALDS CORP | $348,000 | +11.2% | 1,300 | 0.0% | 0.16% | -4.1% | |
| MRK | MERCK & CO INC | $285,000 | +2.2% | 3,716 | 0.0% | 0.13% | -12.4% | |
| ROK | ROCKWELL AUTOMATION INC | $279,000 | +18.7% | 800 | 0.0% | 0.13% | +1.6% | |
| PG | PROCTER AND GAMBLE CO | $278,000 | +16.8% | 1,700 | 0.0% | 0.13% | +0.8% | |
| AAPL | APPLE INC | $270,000 | +25.6% | 1,520 | 0.0% | 0.13% | +7.6% | |
| MSFT | MICROSOFT CORP | $249,000 | +19.7% | 739 | 0.0% | 0.12% | +2.6% | |
| FTS | FORTIS INC | $241,000 | +8.6% | 5,000 | 0.0% | 0.11% | -6.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,000 | +15.5% | 400 | 0.0% | 0.11% | -0.9% | |
| ITW | New | ILLINOIS TOOL WKS INC | $232,000 | – | 940 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 400 | +100.0% | 0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,801 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.