O'Keefe Stevens Advisory as of Sept. 30, 2020
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.7 | $27M | 49k | 541.23 | |
| Amgen (AMGN) | 9.0 | $12M | 46k | 254.16 | |
| Qualcomm (QCOM) | 8.5 | $11M | 93k | 117.68 | |
| Corning Incorporated (GLW) | 7.0 | $9.0M | 278k | 32.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.3 | $6.8M | 240k | 28.52 | |
| Loews Corporation (L) | 4.5 | $5.8M | 167k | 34.75 | |
| Discovery Com Ser C | 4.3 | $5.5M | 282k | 19.60 | |
| Franklin Resources (BEN) | 3.9 | $5.0M | 245k | 20.35 | |
| Stepan Company (SCL) | 3.8 | $4.9M | 45k | 108.99 | |
| Kimco Realty Corporation (KIM) | 3.3 | $4.3M | 381k | 11.26 | |
| Five Point Holdings Com Cl A (FPH) | 3.3 | $4.2M | 1.0M | 4.17 | |
| Warrior Met Coal (HCC) | 3.0 | $3.9M | 228k | 17.08 | |
| Teekay Lng Partners Prtnrsp Units | 2.4 | $3.1M | 298k | 10.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.7M | 13k | 212.92 | |
| Alaska Air (ALK) | 2.1 | $2.7M | 73k | 36.63 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $2.6M | 424k | 6.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $2.1M | 510k | 4.10 | |
| Seritage Growth Pptys Cl A (SRG) | 1.5 | $2.0M | 145k | 13.45 | |
| Tidewater (TDW) | 1.5 | $2.0M | 291k | 6.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $1.9M | 342k | 5.54 | |
| Phillips 66 (PSX) | 1.2 | $1.5M | 29k | 51.83 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 28k | 51.80 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 6.9k | 196.84 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.1M | 12k | 92.08 | |
| Trinity Pl Holdings (TPHS) | 0.6 | $770k | 546k | 1.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $663k | 4.5k | 148.82 | |
| Paychex (PAYX) | 0.5 | $608k | 7.6k | 79.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $599k | 18k | 34.30 | |
| Devon Energy Corporation (DVN) | 0.3 | $420k | 44k | 9.47 | |
| Fortis (FTS) | 0.3 | $409k | 10k | 40.90 | |
| Apache Corporation | 0.3 | $369k | 39k | 9.47 | |
| Merck & Co (MRK) | 0.2 | $308k | 3.7k | 82.88 | |
| Disney Walt Com Disney (DIS) | 0.2 | $296k | 2.4k | 124.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 3.0k | 96.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $286k | 2.5k | 114.40 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.7k | 138.82 | |
| Pfizer (PFE) | 0.2 | $227k | 6.2k | 36.76 |
