O'Keefe Stevens Advisory as of Sept. 30, 2022
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.1 | $22M | 184k | 121.39 | |
| Qualcomm (QCOM) | 9.3 | $14M | 121k | 112.98 | |
| Amgen (AMGN) | 7.2 | $11M | 47k | 225.41 | |
| Corning Incorporated (GLW) | 5.7 | $8.4M | 291k | 29.02 | |
| Loews Corporation (L) | 5.6 | $8.3M | 166k | 49.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.6 | $8.2M | 288k | 28.56 | |
| Donnelley Finl Solutions (DFIN) | 5.4 | $7.9M | 214k | 36.97 | |
| Warrior Met Coal (HCC) | 4.8 | $7.1M | 249k | 28.44 | |
| Kimco Realty Corporation (KIM) | 4.6 | $6.7M | 366k | 18.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $5.6M | 486k | 11.50 | |
| Tanger Factory Outlet Centers (SKT) | 3.8 | $5.6M | 408k | 13.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $5.3M | 20k | 267.02 | |
| Stepan Company (SCL) | 3.3 | $4.9M | 52k | 93.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $3.8M | 521k | 7.29 | |
| Lazard Shs A | 2.4 | $3.5M | 111k | 31.83 | |
| Five Point Holdings Com Cl A (FPH) | 2.3 | $3.3M | 1.3M | 2.60 | |
| Tri Pointe Homes (TPH) | 2.2 | $3.2M | 211k | 15.11 | |
| Graftech International (EAF) | 2.1 | $3.1M | 716k | 4.31 | |
| M&T Bank Corporation (MTB) | 1.9 | $2.9M | 16k | 176.30 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.9 | $2.7M | 345k | 7.98 | |
| Phillips 66 (PSX) | 1.3 | $2.0M | 24k | 80.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 16k | 87.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 6.7k | 194.84 | |
| Apa Corporation (APA) | 0.8 | $1.2M | 34k | 34.19 | |
| Paychex (PAYX) | 0.7 | $977k | 8.7k | 112.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $728k | 4.5k | 163.41 | |
| Trinity Pl Holdings (TPHS) | 0.3 | $422k | 479k | 0.88 | |
| Merck & Co (MRK) | 0.2 | $323k | 3.8k | 86.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $313k | 3.0k | 104.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $307k | 2.5k | 122.80 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 1.3k | 230.77 | |
| Pfizer (PFE) | 0.2 | $266k | 6.1k | 43.79 | |
| Apple (AAPL) | 0.2 | $253k | 1.8k | 138.10 | |
| UnitedHealth (UNH) | 0.2 | $252k | 499.00 | 505.01 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 2.4k | 94.28 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 1.7k | 126.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 873.00 | 232.53 |
