O'Keefe Stevens Advisory as of March 31, 2022
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.2 | $50M | 182k | 272.86 | |
| Qualcomm (QCOM) | 8.5 | $18M | 115k | 152.82 | |
| Amgen (AMGN) | 5.5 | $11M | 47k | 241.82 | |
| Discovery Com Ser C | 5.3 | $11M | 434k | 24.97 | |
| Loews Corporation (L) | 5.3 | $11M | 166k | 64.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.0 | $10M | 273k | 37.90 | |
| Corning Incorporated (GLW) | 5.0 | $10M | 276k | 36.91 | |
| Warrior Met Coal (HCC) | 4.5 | $9.1M | 247k | 37.11 | |
| Kimco Realty Corporation (KIM) | 4.4 | $9.1M | 368k | 24.70 | |
| Franklin Resources (BEN) | 3.7 | $7.5M | 269k | 27.92 | |
| Five Point Holdings Com Cl A (FPH) | 3.5 | $7.1M | 1.2M | 6.11 | |
| Tanger Factory Outlet Centers (SKT) | 3.4 | $7.0M | 408k | 17.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $6.3M | 18k | 352.89 | |
| Graftech International (EAF) | 2.9 | $6.0M | 624k | 9.62 | |
| Stepan Company (SCL) | 2.1 | $4.3M | 44k | 98.82 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.1 | $4.2M | 522k | 8.13 | |
| Donnelley Finl Solutions (DFIN) | 1.7 | $3.5M | 106k | 33.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $3.1M | 336k | 9.08 | |
| M&T Bank Corporation (MTB) | 1.3 | $2.6M | 15k | 169.50 | |
| Phillips 66 (PSX) | 1.0 | $2.1M | 25k | 86.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 6.7k | 273.28 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $1.7M | 133k | 12.66 | |
| Apa Corporation (APA) | 0.7 | $1.4M | 34k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 82.56 | |
| Paychex (PAYX) | 0.6 | $1.2M | 8.7k | 136.44 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $906k | 477k | 1.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $790k | 4.5k | 177.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $408k | 3.0k | 136.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $342k | 2.5k | 136.80 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.3k | 246.92 | |
| Walt Disney Company (DIS) | 0.2 | $318k | 2.3k | 137.07 | |
| Pfizer (PFE) | 0.2 | $315k | 6.1k | 51.85 | |
| Merck & Co (MRK) | 0.1 | $305k | 3.7k | 82.08 | |
| Apple (AAPL) | 0.1 | $265k | 1.5k | 174.34 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 1.7k | 152.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 739.00 | 308.52 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 800.00 | 280.00 | |
| UnitedHealth (UNH) | 0.1 | $204k | 400.00 | 510.00 |
