O'Keefe Stevens Advisory as of June 30, 2021
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.9 | $37M | 47k | 800.11 | |
| Qualcomm (QCOM) | 7.8 | $15M | 102k | 142.93 | |
| Corning Incorporated (GLW) | 5.9 | $11M | 271k | 40.90 | |
| Amgen (AMGN) | 5.9 | $11M | 45k | 243.76 | |
| Loews Corporation (L) | 4.8 | $9.1M | 166k | 54.65 | |
| Discovery Com Ser C | 4.7 | $8.8M | 304k | 28.98 | |
| Five Point Holdings Com Cl A (FPH) | 4.7 | $8.8M | 1.1M | 8.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.4 | $8.3M | 240k | 34.42 | |
| Franklin Resources (BEN) | 4.2 | $7.9M | 248k | 31.99 | |
| Kimco Realty Corporation (KIM) | 4.2 | $7.9M | 380k | 20.85 | |
| Tanger Factory Outlet Centers (SKT) | 4.2 | $7.8M | 416k | 18.85 | |
| Teekay Lng Partners Prtnrsp Units | 3.3 | $6.2M | 412k | 15.09 | |
| Stepan Company (SCL) | 2.8 | $5.3M | 44k | 120.28 | |
| Intel Corporation (INTC) | 2.3 | $4.2M | 75k | 56.14 | |
| Graftech International (EAF) | 2.1 | $3.9M | 336k | 11.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.9M | 14k | 277.95 | |
| Warrior Met Coal (HCC) | 2.0 | $3.8M | 223k | 17.20 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.0 | $3.7M | 347k | 10.76 | |
| Tidewater (TDW) | 1.8 | $3.5M | 287k | 12.05 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $3.2M | 535k | 5.97 | |
| Seritage Growth Pptys Cl A (SRG) | 1.4 | $2.6M | 140k | 18.40 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | 28k | 85.82 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.9M | 13k | 145.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 6.9k | 219.87 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 39k | 29.20 | |
| Trinity Pl Holdings (TPHS) | 0.6 | $1.1M | 521k | 2.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 17k | 63.07 | |
| Paychex (PAYX) | 0.4 | $816k | 7.6k | 107.27 | |
| Apa Corporation (APA) | 0.4 | $771k | 36k | 21.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $734k | 4.5k | 164.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 3.0k | 155.59 | |
| Walt Disney Company (DIS) | 0.2 | $408k | 2.3k | 175.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $330k | 2.5k | 132.00 | |
| Merck & Co (MRK) | 0.2 | $289k | 3.7k | 77.77 | |
| Pfizer (PFE) | 0.1 | $242k | 6.2k | 39.19 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.7k | 134.71 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 800.00 | 286.25 | |
| Fortis (FTS) | 0.1 | $221k | 5.0k | 44.20 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 940.00 | 223.40 | |
| Apple (AAPL) | 0.1 | $208k | 1.5k | 136.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $200k | 739.00 | 270.64 | |
| General Electric Company | 0.1 | $138k | 10k | 13.44 |
