O'Keefe Stevens Advisory

Latest statistics and disclosures from O'Keefe Stevens Advisory's latest quarterly 13F-HR filing:

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Positions held by O'Keefe Stevens Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'Keefe Stevens Advisory

Companies in the O'Keefe Stevens Advisory portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.6 $27M 47k 565.75
Qualcomm (QCOM) 8.0 $13M 91k 139.43
Corning Incorporated (GLW) 7.5 $12M 271k 44.29
Amgen (AMGN) 6.9 $11M 45k 248.12
Loews Corporation (L) 5.6 $8.9M 166k 53.35
Weyerhaeuser Co Mtn Be Com New (WY) 5.5 $8.7M 237k 36.83
Five Point Holdings Com Cl A (FPH) 5.0 $7.9M +3% 1.1M 7.50
Franklin Resources (BEN) 4.7 $7.5M 247k 30.45
Kimco Realty Corporation (KIM) 4.6 $7.4M 380k 19.40
Tanger Factory Outlet Centers (SKT) 4.2 $6.6M 415k 16.00
Teekay Lng Partners Prtnrsp Units (TGP) 3.6 $5.8M +25% 395k 14.72
Stepan Company (SCL) 3.5 $5.6M 44k 126.50
Intel Corporation (INTC) 3.0 $4.9M +117% 73k 66.25
Warrior Met Coal (HCC) 2.5 $4.0M 223k 17.87

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Tidewater (TDW) 2.3 $3.6M 287k 12.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.6M +8% 14k 263.61
Hersha Hospitality Tr Pr Shs Ben Int (HT) 2.3 $3.6M 339k 10.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.7 $2.7M +2% 517k 5.21
Seritage Growth Pptys Cl A (SRG) 1.6 $2.6M 135k 19.01
Phillips 66 (PSX) 1.4 $2.2M 28k 79.99
M&T Bank Corporation (MTB) 1.3 $2.0M 13k 154.16
Union Pacific Corporation (UNP) 1.0 $1.5M 6.9k 221.32
Trinity Pl Holdings (TPHS) 0.7 $1.1M 520k 2.07
Exxon Mobil Corporation (XOM) 0.6 $965k 17k 56.57
Devon Energy Corporation (DVN) 0.6 $879k 39k 22.52
Johnson & Johnson (JNJ) 0.5 $729k 4.5k 163.64
Paychex (PAYX) 0.5 $721k 7.6k 94.78
Apa Corporation 0.4 $643k NEW 36k 18.01
JPMorgan Chase & Co. (JPM) 0.3 $464k 3.0k 154.92
Walt Disney Company (DIS) 0.3 $435k 2.3k 187.50
Quest Diagnostics Incorporated (DGX) 0.2 $319k 2.5k 127.60
Merck & Co (MRK) 0.2 $283k 3.7k 76.16
Procter & Gamble Company (PG) 0.1 $232k 1.7k 136.47
Pfizer (PFE) 0.1 $222k 6.2k 35.95
Fortis (FTS) 0.1 $218k -50% 5.0k 43.60
Rockwell Automation (ROK) 0.1 $209k 800.00 261.25
Illinois Tool Works (ITW) 0.1 $207k NEW 940.00 220.21
At&t (T) 0.1 $204k NEW 6.6k 30.96

Past Filings by O'Keefe Stevens Advisory

SEC 13F filings are viewable for O'Keefe Stevens Advisory going back to 2019