O'Keefe Stevens Advisory as of June 30, 2022
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.0 | $28M | 183k | 151.59 | |
| Qualcomm (QCOM) | 9.3 | $15M | 119k | 127.74 | |
| Amgen (AMGN) | 7.0 | $11M | 47k | 243.29 | |
| Loews Corporation (L) | 6.0 | $9.8M | 166k | 59.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.7 | $9.3M | 282k | 33.12 | |
| Corning Incorporated (GLW) | 5.5 | $9.0M | 286k | 31.51 | |
| Warrior Met Coal (HCC) | 4.6 | $7.5M | 247k | 30.61 | |
| Kimco Realty Corporation (KIM) | 4.4 | $7.3M | 367k | 19.77 | |
| Franklin Resources (BEN) | 4.2 | $6.8M | 292k | 23.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $6.2M | 462k | 13.42 | |
| Donnelley Finl Solutions (DFIN) | 3.8 | $6.2M | 211k | 29.29 | |
| Tanger Factory Outlet Centers (SKT) | 3.6 | $5.8M | 409k | 14.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.2M | 19k | 273.04 | |
| Stepan Company (SCL) | 3.1 | $5.1M | 51k | 101.34 | |
| Five Point Holdings Com Cl A (FPH) | 2.9 | $4.8M | 1.2M | 3.91 | |
| Graftech International (EAF) | 2.9 | $4.7M | 666k | 7.07 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $3.5M | 521k | 6.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.1 | $3.3M | 341k | 9.81 | |
| M&T Bank Corporation (MTB) | 1.6 | $2.6M | 16k | 159.42 | |
| Phillips 66 (PSX) | 1.2 | $2.0M | 24k | 81.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 6.7k | 213.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 85.63 | |
| Apa Corporation (APA) | 0.7 | $1.2M | 34k | 34.90 | |
| Paychex (PAYX) | 0.6 | $991k | 8.7k | 113.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $791k | 4.5k | 177.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $690k | 133k | 5.21 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $483k | 478k | 1.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 3.1k | 112.74 | |
| Merck & Co (MRK) | 0.2 | $342k | 3.8k | 91.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $332k | 2.5k | 132.80 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.3k | 246.92 | |
| Pfizer (PFE) | 0.2 | $319k | 6.1k | 52.51 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 1.7k | 143.53 | |
| Apple (AAPL) | 0.1 | $242k | 1.8k | 136.88 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.3k | 94.40 | |
| UnitedHealth (UNH) | 0.1 | $205k | 400.00 | 512.50 |
