$148 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $22,361,000 | -19.6% | 184,206 | +0.4% | 15.13% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $13,689,000 | -10.0% | 121,165 | +1.7% | 9.26% | -0.7% |
| AMGN | Buy | AMGEN INC | $10,605,000 | -6.6% | 47,048 | +0.8% | 7.18% | +3.1% |
| GLW | Buy | CORNING INC | $8,431,000 | -6.5% | 290,528 | +1.6% | 5.70% | +3.3% |
| L | Buy | LOEWS CORP | $8,261,000 | -15.8% | 165,749 | +0.1% | 5.59% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,228,000 | -11.8% | 288,103 | +2.3% | 5.57% | -2.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $7,912,000 | +28.0% | 214,003 | +1.4% | 5.35% | +41.4% |
| HCC | Buy | WARRIOR MET COAL INC | $7,076,000 | -6.2% | 248,817 | +0.9% | 4.79% | +3.5% |
| KIM | Sell | KIMCO RLTY CORP | $6,729,000 | -7.3% | 365,534 | -0.4% | 4.55% | +2.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,587,000 | -4.0% | 408,384 | -0.2% | 3.78% | +6.0% |
| Buy | WARNER BROS DISCOVERY INC | $5,588,000 | -9.9% | 485,873 | +5.1% | 3.78% | -0.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,284,000 | +1.6% | 19,789 | +3.9% | 3.58% | +12.1% |
| SCL | Buy | STEPAN CO | $4,852,000 | -5.3% | 51,804 | +2.5% | 3.28% | +4.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,797,000 | +8.1% | 520,784 | -0.1% | 2.57% | +19.4% |
| LAZ | New | LAZARD LTD | $3,531,000 | – | 110,936 | +100.0% | 2.39% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,344,000 | -30.1% | 1,286,343 | +5.1% | 2.26% | -22.9% |
| TPH | New | TRI POINTE HOMES INC | $3,182,000 | – | 210,573 | +100.0% | 2.15% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,085,000 | -34.5% | 715,854 | +7.5% | 2.09% | -27.7% |
| MTB | Buy | M & T BK CORP | $2,861,000 | +10.7% | 16,228 | +0.1% | 1.94% | +22.2% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,749,000 | -17.9% | 344,459 | +1.0% | 1.86% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $1,964,000 | -1.7% | 24,328 | -0.1% | 1.33% | +8.6% |
| XOM | EXXON MOBIL CORP | $1,435,000 | +2.0% | 16,431 | 0.0% | 0.97% | +12.6% | |
| UNP | UNION PAC CORP | $1,314,000 | -8.6% | 6,744 | 0.0% | 0.89% | +0.9% | |
| APA | Buy | APA CORPORATION | $1,167,000 | -2.0% | 34,132 | +0.0% | 0.79% | +8.2% |
| PAYX | PAYCHEX INC | $977,000 | -1.4% | 8,707 | 0.0% | 0.66% | +8.9% | |
| JNJ | JOHNSON & JOHNSON | $728,000 | -8.0% | 4,455 | 0.0% | 0.49% | +1.6% | |
| TPHS | Buy | TRINITY PL HLDGS INC | $422,000 | -12.6% | 478,780 | +0.2% | 0.28% | -3.7% |
| MRK | MERCK & CO INC | $323,000 | -5.6% | 3,756 | 0.0% | 0.22% | +4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $313,000 | -11.6% | 2,995 | -4.6% | 0.21% | -2.3% |
| DGX | QUEST DIAGNOSTICS INC | $307,000 | -7.5% | 2,500 | 0.0% | 0.21% | +2.5% | |
| MCD | MCDONALDS CORP | $300,000 | -6.5% | 1,300 | 0.0% | 0.20% | +3.0% | |
| PFE | PFIZER INC | $266,000 | -16.6% | 6,075 | 0.0% | 0.18% | -8.2% | |
| AAPL | Buy | APPLE INC | $253,000 | +4.5% | 1,832 | +3.6% | 0.17% | +15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,000 | +22.9% | 499 | +24.8% | 0.17% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $224,000 | +2.3% | 2,376 | +2.4% | 0.15% | +13.4% |
| PG | PROCTER AND GAMBLE CO | $215,000 | -11.9% | 1,700 | 0.0% | 0.14% | -3.3% | |
| MSFT | New | MICROSOFT CORP | $203,000 | – | 873 | +100.0% | 0.14% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -132,460 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -291,669 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.