O'Keefe Stevens Advisory as of Dec. 31, 2021
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.4 | $54M | 184k | 294.11 | |
| Qualcomm (QCOM) | 9.7 | $21M | 113k | 182.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.9 | $10M | 252k | 41.18 | |
| Amgen (AMGN) | 4.8 | $10M | 46k | 224.98 | |
| Corning Incorporated (GLW) | 4.8 | $10M | 273k | 37.23 | |
| Loews Corporation (L) | 4.5 | $9.6M | 167k | 57.76 | |
| Kimco Realty Corporation (KIM) | 4.3 | $9.2M | 372k | 24.65 | |
| Discovery Com Ser C | 4.3 | $9.1M | 399k | 22.90 | |
| Franklin Resources (BEN) | 4.0 | $8.6M | 256k | 33.49 | |
| Tanger Factory Outlet Centers (SKT) | 3.7 | $8.0M | 413k | 19.28 | |
| Five Point Holdings Com Cl A (FPH) | 3.4 | $7.1M | 1.1M | 6.54 | |
| Teekay Lng Partners Prtnrsp Units | 3.3 | $7.1M | 418k | 16.93 | |
| Warrior Met Coal (HCC) | 2.9 | $6.1M | 237k | 25.71 | |
| Stepan Company (SCL) | 2.6 | $5.5M | 44k | 124.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.0M | 17k | 299.00 | |
| Graftech International (EAF) | 2.2 | $4.7M | 395k | 11.83 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $3.1M | 341k | 9.17 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $3.1M | 531k | 5.83 | |
| Tidewater (TDW) | 1.3 | $2.8M | 264k | 10.71 | |
| M&T Bank Corporation (MTB) | 1.1 | $2.3M | 15k | 153.60 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $1.8M | 136k | 13.27 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 25k | 72.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.8k | 251.90 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 38k | 44.05 | |
| Paychex (PAYX) | 0.6 | $1.2M | 8.7k | 136.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 17k | 61.20 | |
| Apa Corporation (APA) | 0.4 | $956k | 36k | 26.89 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $905k | 492k | 1.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $762k | 4.5k | 171.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $474k | 3.0k | 158.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $433k | 2.5k | 173.20 | |
| Pfizer (PFE) | 0.2 | $365k | 6.2k | 59.11 | |
| Walt Disney Company (DIS) | 0.2 | $359k | 2.3k | 154.74 | |
| McDonald's Corporation (MCD) | 0.2 | $348k | 1.3k | 267.69 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.7k | 76.70 | |
| Rockwell Automation (ROK) | 0.1 | $279k | 800.00 | 348.75 | |
| Procter & Gamble Company (PG) | 0.1 | $278k | 1.7k | 163.53 | |
| Apple (AAPL) | 0.1 | $270k | 1.5k | 177.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 739.00 | 336.94 | |
| Fortis (FTS) | 0.1 | $241k | 5.0k | 48.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $238k | 400.00 | 595.00 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 940.00 | 246.81 | |
| UnitedHealth (UNH) | 0.1 | $201k | 400.00 | 502.50 |
