$220 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $39,001,629 | -43.1% | 89,661 | -44.7% | 17.75% | -39.7% |
| QCOM | Buy | QUALCOMM INC | $14,901,515 | -5.5% | 134,175 | +1.3% | 6.78% | +0.2% |
| HCC | Buy | WARRIOR MET COAL INC | $13,310,175 | +32.6% | 260,575 | +1.1% | 6.06% | +40.5% |
| AMGN | Buy | AMGEN INC | $13,027,918 | +22.5% | 48,474 | +1.2% | 5.93% | +29.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,293,240 | +23.4% | 218,430 | -0.2% | 5.59% | +30.7% |
| L | Buy | LOEWS CORP | $10,516,368 | +6.9% | 166,109 | +0.3% | 4.79% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,324,680 | -8.1% | 304,132 | +0.4% | 4.24% | -2.6% |
| GLW | Sell | CORNING INC | $9,006,050 | -13.2% | 295,571 | -0.2% | 4.10% | -8.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,899,855 | +1.4% | 393,799 | -0.9% | 4.05% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,316,472 | +7.0% | 23,741 | +4.2% | 3.78% | +13.4% |
| Buy | WARNER BROS DISCOVERY INC | $8,123,019 | +16.2% | 747,976 | +34.2% | 3.70% | +23.2% | |
| New | BGC GROUP INCcl a | $7,896,902 | – | 1,495,625 | +100.0% | 3.59% | – | |
| LAZ | Buy | LAZARD LTD | $6,626,507 | +41.3% | 213,689 | +45.8% | 3.02% | +49.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,418,785 | -11.0% | 364,911 | -0.2% | 2.92% | -5.6% |
| TPH | Buy | TRI POINTE HOMES INC | $6,252,046 | -15.7% | 228,594 | +1.2% | 2.84% | -10.7% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $5,986,476 | +142.8% | 161,100 | +79.0% | 2.72% | +157.5% |
| EAF | Buy | GRAFTECH INTL LTD | $5,877,789 | +41.9% | 1,534,671 | +86.7% | 2.68% | +50.4% |
| MTB | Buy | M & T BK CORP | $5,002,488 | +81.4% | 39,561 | +77.5% | 2.28% | +92.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,714,300 | -8.2% | 498,340 | -0.5% | 2.14% | -2.7% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $4,526,791 | +5.6% | 1,524,172 | +2.8% | 2.06% | +12.0% |
| SCL | Buy | STEPAN CO | $4,424,874 | -18.7% | 59,022 | +3.6% | 2.01% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $2,905,247 | +25.0% | 24,180 | -0.8% | 1.32% | +32.5% |
| UNP | Buy | UNION PAC CORP | $2,380,842 | +9.9% | 11,692 | +10.4% | 1.08% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,076,580 | +9.3% | 17,661 | -0.3% | 0.94% | +15.8% |
| APA | Sell | APA CORPORATION | $1,363,018 | +19.2% | 33,163 | -0.9% | 0.62% | +26.3% |
| PAYX | PAYCHEX INC | $1,015,711 | +3.1% | 8,807 | 0.0% | 0.46% | +9.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $686,090 | +5.0% | 4,731 | +5.3% | 0.31% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $637,796 | -18.1% | 4,095 | -13.0% | 0.29% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $394,989 | -1.2% | 2,708 | +2.8% | 0.18% | +4.7% |
| MRK | MERCK & CO INC | $382,511 | -10.8% | 3,716 | 0.0% | 0.17% | -5.4% | |
| MSFT | Buy | MICROSOFT CORP | $372,585 | -1.9% | 1,180 | +5.8% | 0.17% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $348,531 | -10.2% | 1,323 | +1.8% | 0.16% | -4.8% |
| AAPL | Buy | APPLE INC | $337,904 | -11.7% | 1,974 | +0.1% | 0.15% | -6.1% |
| DGX | QUEST DIAGNOSTICS INC | $304,650 | -13.3% | 2,500 | 0.0% | 0.14% | -7.9% | |
| PFE | Buy | PFIZER INC | $295,810 | -0.5% | 8,918 | +10.0% | 0.14% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $266,350 | +22.1% | 6,007 | +14.4% | 0.12% | +28.7% |
| ROK | ROCKWELL AUTOMATION INC | $228,696 | -13.2% | 800 | 0.0% | 0.10% | -8.0% | |
| PM | New | PHILIP MORRIS INTL INC | $225,617 | – | 2,437 | +100.0% | 0.10% | – |
| ITW | ILLINOIS TOOL WKS INC | $216,491 | -7.9% | 940 | 0.0% | 0.10% | -2.0% | |
| DIS | Buy | DISNEY WALT CO | $217,943 | -1.9% | 2,689 | +8.0% | 0.10% | +4.2% |
| CVX | New | CHEVRON CORP NEW | $209,763 | – | 1,244 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,676 | – | 400 | +100.0% | 0.09% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $161,151 | -33.2% | 441,509 | -1.2% | 0.07% | -29.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $63,906 | +5.2% | 30,003 | +8.7% | 0.03% | +11.5% |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -323,662 | -100.0% | -0.85% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,059,946 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.