$213 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $17,524,000 | -14.8% | 114,672 | +2.0% | 8.54% | -11.6% |
| AMGN | Buy | AMGEN INC | $11,279,000 | +10.2% | 46,643 | +2.5% | 5.50% | +14.3% |
| DISCK | Buy | DISCOVERY INC | $10,835,000 | +18.5% | 433,932 | +8.7% | 5.28% | +23.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,349,000 | -0.5% | 273,062 | +8.2% | 5.05% | +3.3% |
| GLW | Buy | CORNING INC | $10,184,000 | +0.2% | 275,920 | +1.1% | 4.97% | +4.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,147,000 | +50.3% | 246,474 | +4.2% | 4.46% | +56.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,522,000 | -12.2% | 269,424 | +5.4% | 3.67% | -8.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $7,090,000 | -0.6% | 1,160,378 | +6.4% | 3.46% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,321,000 | +27.6% | 17,912 | +8.1% | 3.08% | +32.4% |
| EAF | Buy | GRAFTECH INTL LTD | $6,007,000 | +28.7% | 624,383 | +58.2% | 2.93% | +33.5% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,530,000 | – | 106,134 | +100.0% | 1.72% | – |
| MTB | Buy | M & T BK CORP | $2,606,000 | +12.9% | 15,375 | +2.3% | 1.27% | +17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 27 | Q2 2024 | 29.4% |
| QUALCOMM INC | 27 | Q2 2024 | 9.7% |
| AMGEN INC | 27 | Q2 2024 | 9.4% |
| CORNING INC | 27 | Q2 2024 | 7.5% |
| LOEWS CORP | 27 | Q2 2024 | 6.8% |
| WEYERHAEUSER CO MTN BE | 27 | Q2 2024 | 5.7% |
| TANGER INC | 27 | Q2 2024 | 4.4% |
| FIVE POINT HOLDINGS LLC | 27 | Q2 2024 | 5.0% |
| STEPAN CO | 27 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.