$233 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $15,761,415 | -0.7% | 132,404 | +6.4% | 6.77% | -13.7% |
| AMGN | Buy | AMGEN INC | $10,635,462 | -6.0% | 47,903 | +2.3% | 4.57% | -18.3% |
| GLW | Buy | CORNING INC | $10,377,344 | -0.1% | 296,157 | +0.6% | 4.46% | -13.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,147,993 | +14.1% | 302,835 | +2.6% | 4.36% | -0.8% |
| HCC | Buy | WARRIOR MET COAL INC | $10,040,394 | +9.6% | 257,776 | +3.3% | 4.31% | -4.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,965,925 | +11.6% | 218,887 | +0.1% | 4.28% | -3.0% |
| L | Buy | LOEWS CORP | $9,836,069 | +3.0% | 165,646 | +0.7% | 4.22% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,773,095 | +21.6% | 22,795 | +10.1% | 3.34% | +5.7% |
| TPH | Buy | TRI POINTE HOMES INC | $7,418,901 | +32.6% | 225,773 | +2.1% | 3.18% | +15.2% |
| KIM | Buy | KIMCO RLTY CORP | $7,209,119 | +1.8% | 365,574 | +0.8% | 3.10% | -11.5% |
| SCL | Buy | STEPAN CO | $5,442,070 | -2.4% | 56,949 | +5.3% | 2.34% | -15.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,695,562 | +23.4% | 1,059,946 | +45.7% | 2.02% | +7.2% |
| LAZ | Buy | LAZARD LTD | $4,691,291 | +16.8% | 146,603 | +20.8% | 2.01% | +1.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,285,870 | +34.6% | 1,483,000 | +9.9% | 1.84% | +17.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,143,506 | +12.1% | 822,124 | +8.1% | 1.78% | -2.5% |
| MTB | Buy | M & T BK CORP | $2,757,744 | +29.9% | 22,283 | +25.5% | 1.18% | +12.9% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $2,465,155 | – | 90,002 | +100.0% | 1.06% | – |
| UNP | Buy | UNION PAC CORP | $2,166,926 | +33.5% | 10,590 | +31.3% | 0.93% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,900,363 | -0.1% | 17,719 | +2.1% | 0.82% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $778,772 | +14.1% | 4,705 | +6.8% | 0.33% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $653,462 | +28.7% | 4,493 | +15.3% | 0.28% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,835 | +17.4% | 2,635 | +15.0% | 0.17% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $379,702 | +37.0% | 1,115 | +16.0% | 0.16% | +19.0% |
| PFE | Buy | PFIZER INC | $297,291 | +5.3% | 8,105 | +17.1% | 0.13% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $222,218 | -7.3% | 2,489 | +4.0% | 0.10% | -19.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $218,179 | – | 5,251 | +100.0% | 0.09% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $60,740 | +61.4% | 27,609 | +70.2% | 0.03% | +36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.