O'Keefe Stevens Advisory

O'Keefe Stevens Advisory as of June 30, 2020

Portfolio Holdings for O'Keefe Stevens Advisory

O'Keefe Stevens Advisory holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 22.2 $26M 68k 379.91
Amgen (AMGN) 9.4 $11M 46k 235.85
Qualcomm (QCOM) 7.4 $8.5M 93k 91.21
Corning Incorporated (GLW) 6.2 $7.2M 278k 25.90
Loews Corporation (L) 4.8 $5.5M 160k 34.29
Weyerhaeuser Company (WY) 4.7 $5.4M 241k 22.46
Discovery Communications 4.2 $4.9M 255k 19.26
Franklin Resources (BEN) 4.2 $4.9M 234k 20.97
Kimco Realty Corporation (KIM) 3.8 $4.4M 345k 12.84
Stepan Company (SCL) 3.8 $4.4M 45k 97.10
Five Point Holdings (FPH) 3.5 $4.0M 873k 4.60
Warrior Met Coal (HCC) 2.7 $3.2M 206k 15.39
Alaska Air (ALK) 2.5 $2.9M 80k 36.26
Tanger Factory Outlet Centers (SKT) 2.2 $2.6M 362k 7.13
Teekay Lng Partners 2.2 $2.6M 220k 11.66
Arcos Dorados Holdings (ARCO) 1.9 $2.2M 523k 4.19
Berkshire Hathaway (BRK.B) 1.9 $2.2M 12k 178.52
Phillips 66 (PSX) 1.8 $2.1M 29k 71.90
Hersha Hospitality Tr Pr Shs Ben Int 1.6 $1.8M 317k 5.76
Tidewater (TDW) 1.4 $1.6M 292k 5.59
Seritage Growth Pptys Cl A (SRG) 1.4 $1.6M 137k 11.40
Union Pacific Corporation (UNP) 1.0 $1.2M 6.9k 169.03
Exxon Mobil Corporation (XOM) 0.7 $788k 18k 44.74
Trinity Pl Holdings (TPHS) 0.6 $690k 500k 1.38
Johnson & Johnson (JNJ) 0.5 $627k 4.5k 140.74
Paychex (PAYX) 0.5 $577k 7.6k 75.75
Apache Corporation 0.5 $533k 40k 13.50
Devon Energy Corporation (DVN) 0.4 $514k 45k 11.34
Fortis (FTS) 0.3 $381k 10k 38.10
Quest Diagnostics Incorporated (DGX) 0.2 $285k 2.5k 114.00
Merck & Co (MRK) 0.2 $282k 3.7k 77.24
JPMorgan Chase & Co. (JPM) 0.2 $282k 3.0k 94.16
Walt Disney Company (DIS) 0.2 $262k 2.4k 111.49
M&T Bank Corporation (MTB) 0.2 $257k 2.5k 104.13
Procter & Gamble Company (PG) 0.2 $203k 1.7k 119.41
Pfizer (PFE) 0.2 $202k 6.2k 32.71