O'Keefe Stevens Advisory as of Sept. 30, 2021
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.0 | $39M | 186k | 207.16 | |
| Qualcomm (QCOM) | 7.3 | $13M | 103k | 128.98 | |
| Corning Incorporated (GLW) | 5.4 | $9.9M | 271k | 36.49 | |
| Amgen (AMGN) | 5.2 | $9.5M | 45k | 212.66 | |
| Loews Corporation (L) | 4.9 | $8.9M | 166k | 53.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.8 | $8.8M | 247k | 35.57 | |
| Five Point Holdings Com Cl A (FPH) | 4.7 | $8.7M | 1.1M | 7.83 | |
| Discovery Com Ser C | 4.3 | $7.8M | 321k | 24.27 | |
| Kimco Realty Corporation (KIM) | 4.2 | $7.7M | 372k | 20.75 | |
| Franklin Resources (BEN) | 4.1 | $7.4M | 250k | 29.72 | |
| Tanger Factory Outlet Centers (SKT) | 3.7 | $6.7M | 414k | 16.30 | |
| Teekay Lng Partners Prtnrsp Units | 3.7 | $6.7M | 432k | 15.55 | |
| Warrior Met Coal (HCC) | 2.9 | $5.4M | 230k | 23.27 | |
| Stepan Company (SCL) | 2.7 | $5.0M | 44k | 112.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.4M | 16k | 272.94 | |
| Intel Corporation (INTC) | 2.3 | $4.3M | 80k | 53.28 | |
| Graftech International (EAF) | 2.1 | $3.9M | 374k | 10.32 | |
| Tidewater (TDW) | 1.9 | $3.4M | 282k | 12.06 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.8 | $3.3M | 355k | 9.33 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.5 | $2.7M | 534k | 5.12 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.2M | 15k | 149.37 | |
| Seritage Growth Pptys Cl A (SRG) | 1.1 | $2.1M | 139k | 14.83 | |
| Phillips 66 (PSX) | 1.0 | $1.8M | 26k | 70.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.8k | 195.94 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 38k | 35.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 17k | 58.80 | |
| Trinity Pl Holdings (TPHS) | 0.6 | $1.0M | 516k | 1.96 | |
| Paychex (PAYX) | 0.5 | $979k | 8.7k | 112.44 | |
| Apa Corporation (APA) | 0.4 | $762k | 36k | 21.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $719k | 4.5k | 161.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $490k | 3.0k | 163.61 | |
| Walt Disney Company (DIS) | 0.2 | $392k | 2.3k | 168.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $363k | 2.5k | 145.20 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 1.3k | 240.77 | |
| Merck & Co (MRK) | 0.2 | $279k | 3.7k | 75.08 | |
| Pfizer (PFE) | 0.1 | $266k | 6.2k | 43.08 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 1.7k | 140.00 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 800.00 | 293.75 | |
| Fortis (FTS) | 0.1 | $222k | 5.0k | 44.40 | |
| Apple (AAPL) | 0.1 | $215k | 1.5k | 141.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 739.00 | 281.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $206k | 400.00 | 515.00 |
