O'Keefe Stevens Advisory as of Dec. 31, 2019
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $16M | 69k | 235.31 | |
| Amgen (AMGN) | 10.5 | $11M | 46k | 241.06 | |
| Loews Corporation (L) | 7.7 | $8.2M | 156k | 52.49 | |
| Qualcomm (QCOM) | 7.6 | $8.1M | 92k | 88.23 | |
| Corning Incorporated (GLW) | 7.2 | $7.7M | 265k | 29.11 | |
| Kimco Realty Corporation (KIM) | 6.6 | $7.0M | 339k | 20.71 | |
| Discovery Communications | 6.6 | $7.0M | 230k | 30.49 | |
| Weyerhaeuser Company (WY) | 6.3 | $6.7M | 223k | 30.20 | |
| Alaska Air (ALK) | 4.8 | $5.1M | 76k | 67.75 | |
| Five Point Holdings (FPH) | 4.5 | $4.8M | 697k | 6.95 | |
| Franklin Resources (BEN) | 4.3 | $4.5M | 175k | 25.98 | |
| Tidewater (TDW) | 3.7 | $4.0M | 207k | 19.28 | |
| Teekay Lng Partners | 2.6 | $2.8M | 179k | 15.56 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 12k | 226.46 | |
| Warrior Met Coal (HCC) | 2.1 | $2.3M | 109k | 21.13 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 6.9k | 180.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 18k | 69.80 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.2M | 46k | 25.98 | |
| Apache Corporation | 1.0 | $1.0M | 41k | 25.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $650k | 4.5k | 145.90 | |
| Paychex (PAYX) | 0.6 | $648k | 7.6k | 85.07 | |
| M&T Bank Corporation (MTB) | 0.4 | $419k | 2.5k | 169.77 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 2.4k | 144.68 | |
| Merck & Co (MRK) | 0.3 | $343k | 3.8k | 90.84 | |
| At&t (T) | 0.2 | $268k | 6.9k | 39.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $267k | 2.5k | 106.80 | |
| Pfizer (PFE) | 0.2 | $242k | 6.2k | 39.19 | |
| Procter & Gamble Company (PG) | 0.2 | $212k | 1.7k | 124.71 |
