$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 5.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $242,000 | -8.7% | 1,768 | +16.3% | 0.15% | +14.7% |
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.