$168 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $27,058,026 | +21.0% | 185,151 | +0.5% | 16.07% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $13,582,810 | -0.8% | 123,547 | +2.0% | 8.07% | -12.9% |
| AMGN | Buy | AMGEN INC | $12,358,299 | +16.5% | 47,054 | +0.0% | 7.34% | +2.3% |
| L | Buy | LOEWS CORP | $9,728,283 | +17.8% | 166,780 | +0.6% | 5.78% | +3.4% |
| GLW | Buy | CORNING INC | $9,472,276 | +12.4% | 296,565 | +2.1% | 5.63% | -1.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,170,103 | +11.4% | 295,810 | +2.7% | 5.45% | -2.1% |
| HCC | Buy | WARRIOR MET COAL INC | $8,696,397 | +22.9% | 251,051 | +0.9% | 5.17% | +7.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,365,715 | +5.7% | 216,448 | +1.1% | 4.97% | -7.2% |
| KIM | Sell | KIMCO RLTY CORP | $7,733,821 | +14.9% | 365,147 | -0.1% | 4.59% | +0.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,323,747 | +31.1% | 408,236 | -0.0% | 4.35% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,359,324 | +20.4% | 20,587 | +4.0% | 3.78% | +5.7% |
| SCL | Buy | STEPAN CO | $5,724,816 | +18.0% | 53,774 | +3.8% | 3.40% | +3.6% |
| Buy | WARNER BROS DISCOVERY INC | $4,690,135 | -16.1% | 494,740 | +1.8% | 2.79% | -26.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,323,916 | +13.9% | 517,215 | -0.7% | 2.57% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $4,105,378 | +29.0% | 220,838 | +4.9% | 2.44% | +13.3% |
| LAZ | Buy | LAZARD LTD | $4,104,546 | +16.2% | 118,389 | +6.7% | 2.44% | +2.1% |
| EAF | Buy | GRAFTECH INTL LTD | $3,411,891 | +10.6% | 716,784 | +0.1% | 2.03% | -2.9% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,136,506 | -6.2% | 1,346,140 | +4.6% | 1.86% | -17.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,926,507 | +6.5% | 343,487 | -0.3% | 1.74% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $2,564,479 | +30.6% | 24,639 | +1.3% | 1.52% | +14.6% |
| MTB | Buy | M & T BK CORP | $2,461,813 | -14.0% | 16,971 | +4.6% | 1.46% | -24.5% |
| XOM | EXXON MOBIL CORP | $1,812,339 | +26.3% | 16,431 | 0.0% | 1.08% | +10.9% | |
| UNP | Buy | UNION PAC CORP | $1,635,646 | +24.5% | 7,899 | +17.1% | 0.97% | +9.3% |
| APA | Buy | APA CORPORATION | $1,617,665 | +38.6% | 34,654 | +1.5% | 0.96% | +21.6% |
| PAYX | Buy | PAYCHEX INC | $1,017,737 | +4.2% | 8,807 | +1.1% | 0.60% | -8.5% |
| BGCP | New | BGC PARTNERS INCcl a | $713,096 | – | 189,150 | +100.0% | 0.42% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $698,651 | -4.0% | 3,955 | -11.2% | 0.42% | -15.8% |
| MRK | Buy | MERCK & CO INC | $427,768 | +32.4% | 3,856 | +2.7% | 0.25% | +16.0% |
| JPM | JPMORGAN CHASE & CO | $401,630 | +28.3% | 2,995 | 0.0% | 0.24% | +12.7% | |
| DGX | QUEST DIAGNOSTICS INC | $391,100 | +27.4% | 2,500 | 0.0% | 0.23% | +11.5% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $350,219 | -17.0% | 473,333 | -1.1% | 0.21% | -27.0% |
| MCD | MCDONALDS CORP | $342,589 | +14.2% | 1,300 | 0.0% | 0.20% | +0.5% | |
| PFE | PFIZER INC | $311,283 | +17.0% | 6,075 | 0.0% | 0.18% | +2.8% | |
| PG | PROCTER AND GAMBLE CO | $257,652 | +19.8% | 1,700 | 0.0% | 0.15% | +5.5% | |
| AAPL | Sell | APPLE INC | $229,839 | -9.2% | 1,769 | -3.4% | 0.14% | -19.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,072 | -15.8% | 400 | -19.8% | 0.13% | -25.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $207,082 | – | 940 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $206,056 | – | 800 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $203,647 | -9.1% | 2,344 | -1.3% | 0.12% | -20.4% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -873 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.