O'Keefe Stevens Advisory as of Dec. 31, 2020
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $25M | 47k | 522.21 | |
| Qualcomm (QCOM) | 9.5 | $14M | 91k | 152.34 | |
| Amgen (AMGN) | 7.0 | $10M | 44k | 229.91 | |
| Corning Incorporated (GLW) | 6.7 | $9.8M | 273k | 36.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.4 | $7.9M | 236k | 33.53 | |
| Loews Corporation (L) | 5.1 | $7.5M | 166k | 45.02 | |
| Discovery Com Ser C | 5.1 | $7.4M | 282k | 26.19 | |
| Franklin Resources (BEN) | 4.2 | $6.1M | 244k | 24.99 | |
| Kimco Realty Corporation (KIM) | 3.9 | $5.7M | 378k | 15.01 | |
| Five Point Holdings Com Cl A (FPH) | 3.8 | $5.6M | 1.0M | 5.46 | |
| Stepan Company (SCL) | 3.6 | $5.3M | 44k | 119.33 | |
| Warrior Met Coal (HCC) | 3.3 | $4.8M | 224k | 21.32 | |
| Tanger Factory Outlet Centers (SKT) | 2.8 | $4.1M | 413k | 9.96 | |
| Teekay Lng Partners Prtnrsp Units | 2.5 | $3.6M | 316k | 11.46 | |
| Alaska Air (ALK) | 2.4 | $3.5M | 68k | 51.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.9M | 13k | 231.90 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $2.7M | 340k | 7.89 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $2.5M | 505k | 5.03 | |
| Tidewater (TDW) | 1.7 | $2.5M | 288k | 8.64 | |
| Seritage Growth Pptys Cl A (SRG) | 1.4 | $2.0M | 135k | 14.68 | |
| Phillips 66 (PSX) | 1.3 | $1.9M | 28k | 69.96 | |
| M&T Bank Corporation (MTB) | 1.2 | $1.7M | 13k | 127.28 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 34k | 49.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 6.9k | 208.29 | |
| Paychex (PAYX) | 0.5 | $710k | 7.6k | 93.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $703k | 17k | 41.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $701k | 4.5k | 157.35 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $652k | 522k | 1.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $625k | 40k | 15.82 | |
| Apache Corporation | 0.4 | $512k | 36k | 14.20 | |
| Walt Disney Company (DIS) | 0.3 | $420k | 2.3k | 181.03 | |
| Fortis (FTS) | 0.3 | $408k | 10k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 3.0k | 127.21 | |
| Merck & Co (MRK) | 0.2 | $304k | 3.7k | 81.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $298k | 2.5k | 119.20 | |
| Procter & Gamble Company (PG) | 0.2 | $237k | 1.7k | 139.41 | |
| Pfizer (PFE) | 0.2 | $227k | 6.2k | 36.76 | |
| Apple (AAPL) | 0.1 | $202k | 1.5k | 132.89 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 800.00 | 251.25 |
