$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
UNP | Buy | UNION PAC CORP | $2,380,842 | +9.9% | 11,692 | +10.4% | 1.08% | +16.5% |
JPM | Buy | JPMORGAN CHASE & CO | $686,090 | +5.0% | 4,731 | +5.3% | 0.31% | +11.0% |
PG | Buy | PROCTER AND GAMBLE CO | $394,989 | -1.2% | 2,708 | +2.8% | 0.18% | +4.7% |
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% |
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% |
PM | New | PHILIP MORRIS INTL INC | $225,617 | – | 2,437 | +100.0% | 0.10% | – |
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% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $63,906 | +5.2% | 30,003 | +8.7% | 0.03% | +11.5% |
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.