O'Keefe Stevens Advisory as of March 31, 2021
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 38 positions in its portfolio as reported in 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 | 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 | 3.6 | $5.8M | 395k | 14.72 | |
| Stepan Company (SCL) | 3.5 | $5.6M | 44k | 126.50 | |
| Intel Corporation (INTC) | 3.0 | $4.9M | 73k | 66.25 | |
| Warrior Met Coal (HCC) | 2.5 | $4.0M | 223k | 17.87 | |
| Tidewater (TDW) | 2.3 | $3.6M | 287k | 12.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.6M | 14k | 263.61 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.3 | $3.6M | 339k | 10.65 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $2.7M | 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 (APA) | 0.4 | $643k | 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 | 5.0k | 43.60 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 800.00 | 261.25 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 940.00 | 220.21 | |
| At&t (T) | 0.1 | $204k | 6.6k | 30.96 |
