O'Keefe Stevens Advisory as of Dec. 31, 2022
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.1 | $27M | 185k | 146.14 | |
| Qualcomm (QCOM) | 8.1 | $14M | 124k | 109.94 | |
| Amgen (AMGN) | 7.3 | $12M | 47k | 262.64 | |
| Loews Corporation (L) | 5.8 | $9.7M | 167k | 58.33 | |
| Corning Incorporated (GLW) | 5.6 | $9.5M | 297k | 31.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 5.4 | $9.2M | 296k | 31.00 | |
| Warrior Met Coal (HCC) | 5.2 | $8.7M | 251k | 34.64 | |
| Donnelley Finl Solutions (DFIN) | 5.0 | $8.4M | 216k | 38.65 | |
| Kimco Realty Corporation (KIM) | 4.6 | $7.7M | 365k | 21.18 | |
| Tanger Factory Outlet Centers (SKT) | 4.4 | $7.3M | 408k | 17.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.4M | 21k | 308.90 | |
| Stepan Company (SCL) | 3.4 | $5.7M | 54k | 106.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $4.7M | 495k | 9.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.6 | $4.3M | 517k | 8.36 | |
| Tri Pointe Homes (TPH) | 2.4 | $4.1M | 221k | 18.59 | |
| Lazard Shs A | 2.4 | $4.1M | 118k | 34.67 | |
| Graftech International (EAF) | 2.0 | $3.4M | 717k | 4.76 | |
| Five Point Holdings Com Cl A (FPH) | 1.9 | $3.1M | 1.3M | 2.33 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $2.9M | 344k | 8.52 | |
| Phillips 66 (PSX) | 1.5 | $2.6M | 25k | 104.08 | |
| M&T Bank Corporation (MTB) | 1.5 | $2.5M | 17k | 145.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 16k | 110.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 7.9k | 207.07 | |
| Apa Corporation (APA) | 1.0 | $1.6M | 35k | 46.68 | |
| Paychex (PAYX) | 0.6 | $1.0M | 8.8k | 115.56 | |
| Bgc Partners Cl A | 0.4 | $713k | 189k | 3.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $699k | 4.0k | 176.65 | |
| Merck & Co (MRK) | 0.3 | $428k | 3.9k | 110.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 3.0k | 134.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $391k | 2.5k | 156.44 | |
| Trinity Pl Holdings (TPHS) | 0.2 | $350k | 473k | 0.74 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 1.3k | 263.53 | |
| Pfizer (PFE) | 0.2 | $311k | 6.1k | 51.24 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 1.7k | 151.56 | |
| Apple (AAPL) | 0.1 | $230k | 1.8k | 129.93 | |
| UnitedHealth (UNH) | 0.1 | $212k | 400.00 | 530.18 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 940.00 | 220.30 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 800.00 | 257.57 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.3k | 86.88 |
