$163 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $27,807,000 | -44.1% | 183,439 | +0.7% | 17.04% | -29.7% |
| QCOM | Buy | QUALCOMM INC | $15,217,000 | -13.2% | 119,125 | +3.9% | 9.33% | +9.2% |
| AMGN | Buy | AMGEN INC | $11,355,000 | +0.7% | 46,672 | +0.1% | 6.96% | +26.6% |
| L | Sell | LOEWS CORP | $9,816,000 | -9.0% | 165,648 | -0.4% | 6.02% | +14.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,327,000 | -9.9% | 281,610 | +3.1% | 5.72% | +13.3% |
| GLW | Buy | CORNING INC | $9,014,000 | -11.5% | 286,079 | +3.7% | 5.52% | +11.2% |
| HCC | Buy | WARRIOR MET COAL INC | $7,547,000 | -17.5% | 246,552 | +0.0% | 4.62% | +3.7% |
| KIM | Sell | KIMCO RLTY CORP | $7,256,000 | -20.2% | 367,039 | -0.3% | 4.45% | +0.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,799,000 | -9.6% | 291,669 | +8.3% | 4.17% | +13.6% |
| New | WARNER BROS DISCOVERY INC | $6,201,000 | – | 462,085 | +100.0% | 3.80% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,179,000 | +75.0% | 210,975 | +98.8% | 3.79% | +120.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,817,000 | -17.1% | 409,106 | +0.3% | 3.56% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,202,000 | -17.7% | 19,052 | +6.4% | 3.19% | +3.4% |
| SCL | Buy | STEPAN CO | $5,123,000 | +19.2% | 50,552 | +16.3% | 3.14% | +49.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,787,000 | -32.5% | 1,224,298 | +5.5% | 2.93% | -15.1% |
| EAF | Buy | GRAFTECH INTL LTD | $4,710,000 | -21.6% | 666,168 | +6.7% | 2.89% | -1.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,512,000 | -17.2% | 521,053 | -0.2% | 2.15% | +4.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,347,000 | +9.7% | 341,159 | +1.6% | 2.05% | +37.9% |
| MTB | Buy | M & T BK CORP | $2,585,000 | -0.8% | 16,215 | +5.5% | 1.58% | +24.6% |
| PSX | Sell | PHILLIPS 66 | $1,997,000 | -5.5% | 24,357 | -0.5% | 1.22% | +18.7% |
| UNP | UNION PAC CORP | $1,438,000 | -22.0% | 6,744 | 0.0% | 0.88% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,407,000 | +3.0% | 16,431 | -0.7% | 0.86% | +29.4% |
| APA | Sell | APA CORPORATION | $1,191,000 | -15.8% | 34,130 | -0.3% | 0.73% | +5.8% |
| PAYX | PAYCHEX INC | $991,000 | -16.6% | 8,707 | 0.0% | 0.61% | +4.8% | |
| JNJ | JOHNSON & JOHNSON | $791,000 | +0.1% | 4,455 | 0.0% | 0.48% | +26.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $690,000 | -59.0% | 132,460 | -0.2% | 0.42% | -48.4% |
| TPHS | Buy | TRINITY PL HLDGS INC | $483,000 | -46.7% | 477,780 | +0.2% | 0.30% | -33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | -13.2% | 3,140 | +4.8% | 0.22% | +9.0% |
| MRK | Buy | MERCK & CO INC | $342,000 | +12.1% | 3,756 | +1.1% | 0.21% | +40.9% |
| DGX | QUEST DIAGNOSTICS INC | $332,000 | -2.9% | 2,500 | 0.0% | 0.20% | +21.6% | |
| MCD | MCDONALDS CORP | $321,000 | 0.0% | 1,300 | 0.0% | 0.20% | +25.5% | |
| PFE | PFIZER INC | $319,000 | +1.3% | 6,075 | 0.0% | 0.20% | +27.3% | |
| PG | PROCTER AND GAMBLE CO | $244,000 | -6.2% | 1,700 | 0.0% | 0.15% | +18.1% | |
| AAPL | Buy | APPLE INC | $242,000 | -8.7% | 1,768 | +16.3% | 0.15% | +14.7% |
| DIS | DISNEY WALT CO | $219,000 | -31.1% | 2,320 | 0.0% | 0.13% | -13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $205,000 | +0.5% | 400 | 0.0% | 0.13% | +27.3% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -739 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -433,932 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.