$202 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $51,583,562 | +90.6% | 185,706 | +0.3% | 25.48% | +58.5% |
| QCOM | Buy | QUALCOMM INC | $15,873,029 | +16.9% | 124,416 | +0.7% | 7.84% | -2.8% |
| AMGN | Sell | AMGEN INC | $11,315,726 | -8.4% | 46,808 | -0.5% | 5.59% | -23.9% |
| GLW | Sell | CORNING INC | $10,389,492 | +9.7% | 294,487 | -0.7% | 5.13% | -8.8% |
| L | Sell | LOEWS CORP | $9,545,745 | -1.9% | 164,525 | -1.4% | 4.72% | -18.4% |
| HCC | Sell | WARRIOR MET COAL INC | $9,163,282 | +5.4% | 249,613 | -0.6% | 4.53% | -12.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $8,931,424 | +6.8% | 218,586 | +1.0% | 4.41% | -11.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,890,361 | -3.1% | 295,067 | -0.3% | 4.39% | -19.4% |
| Buy | WARNER BROS DISCOVERY INC | $8,508,231 | +81.4% | 563,459 | +13.9% | 4.20% | +50.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,910,539 | +8.0% | 402,982 | -1.3% | 3.91% | -10.2% |
| KIM | Sell | KIMCO RLTY CORP | $7,081,708 | -8.4% | 362,607 | -0.7% | 3.50% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,391,539 | +0.5% | 20,700 | +0.5% | 3.16% | -16.4% |
| TPH | Buy | TRI POINTE HOMES INC | $5,596,632 | +36.3% | 221,036 | +0.1% | 2.76% | +13.3% |
| SCL | Buy | STEPAN CO | $5,573,747 | -2.6% | 54,098 | +0.6% | 2.75% | -19.1% |
| LAZ | Buy | LAZARD LTD | $4,017,557 | -2.1% | 121,340 | +2.5% | 1.98% | -18.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,892,170 | -10.0% | 504,821 | -2.4% | 1.92% | -25.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,806,046 | +433.7% | 727,733 | +284.7% | 1.88% | +343.4% |
| EAF | Buy | GRAFTECH INTL LTD | $3,695,147 | +8.3% | 760,318 | +6.1% | 1.82% | -10.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,184,539 | +1.5% | 1,349,381 | +0.2% | 1.57% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $2,483,576 | -3.2% | 24,498 | -0.6% | 1.23% | -19.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,229,308 | -23.8% | 331,742 | -3.4% | 1.10% | -36.7% |
| MTB | Buy | M & T BK CORP | $2,122,965 | -13.8% | 17,755 | +4.6% | 1.05% | -28.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,902,272 | +5.0% | 17,347 | +5.6% | 0.94% | -12.7% |
| UNP | Buy | UNION PAC CORP | $1,623,162 | -0.8% | 8,065 | +2.1% | 0.80% | -17.5% |
| APA | Sell | APA CORPORATION | $1,242,533 | -23.2% | 34,457 | -0.6% | 0.61% | -36.1% |
| PAYX | PAYCHEX INC | $1,009,194 | -0.8% | 8,807 | 0.0% | 0.50% | -17.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $682,775 | -2.3% | 4,405 | +11.4% | 0.34% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $507,818 | +26.4% | 3,897 | +30.1% | 0.25% | +5.0% |
| MRK | Sell | MERCK & CO INC | $395,292 | -7.6% | 3,716 | -3.6% | 0.20% | -23.2% |
| MCD | MCDONALDS CORP | $363,493 | +6.1% | 1,300 | 0.0% | 0.18% | -11.8% | |
| DGX | QUEST DIAGNOSTICS INC | $353,700 | -9.6% | 2,500 | 0.0% | 0.18% | -24.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $340,649 | +32.2% | 2,291 | +34.8% | 0.17% | +9.8% |
| AAPL | Buy | APPLE INC | $326,348 | +42.0% | 1,979 | +11.9% | 0.16% | +17.5% |
| PFE | Buy | PFIZER INC | $282,377 | -9.3% | 6,921 | +13.9% | 0.14% | -24.9% |
| MSFT | New | MICROSOFT CORP | $277,056 | – | 961 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $239,711 | +17.7% | 2,394 | +2.1% | 0.12% | -2.5% |
| ROK | ROCKWELL AUTOMATION INC | $234,760 | +13.9% | 800 | 0.0% | 0.12% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $228,843 | +10.5% | 940 | 0.0% | 0.11% | -8.1% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $221,148 | -36.9% | 460,726 | -2.7% | 0.11% | -47.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,633 | – | 16,221 | +100.0% | 0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.