O'Keefe Stevens Advisory as of March 31, 2023
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.5 | $52M | 186k | 277.77 | |
| Qualcomm (QCOM) | 7.8 | $16M | 124k | 127.58 | |
| Amgen (AMGN) | 5.6 | $11M | 47k | 241.75 | |
| Corning Incorporated (GLW) | 5.1 | $10M | 295k | 35.28 | |
| Loews Corporation (L) | 4.7 | $9.5M | 165k | 58.02 | |
| Warrior Met Coal (HCC) | 4.5 | $9.2M | 250k | 36.71 | |
| Donnelley Finl Solutions (DFIN) | 4.4 | $8.9M | 219k | 40.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.4 | $8.9M | 295k | 30.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $8.5M | 564k | 15.10 | |
| Tanger Factory Outlet Centers (SKT) | 3.9 | $7.9M | 403k | 19.63 | |
| Kimco Realty Corporation (KIM) | 3.5 | $7.1M | 363k | 19.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $6.4M | 21k | 308.77 | |
| Tri Pointe Homes (TPH) | 2.8 | $5.6M | 221k | 25.32 | |
| Stepan Company (SCL) | 2.8 | $5.6M | 54k | 103.03 | |
| Lazard Shs A | 2.0 | $4.0M | 121k | 33.11 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $3.9M | 505k | 7.71 | |
| Bgc Partners Cl A | 1.9 | $3.8M | 728k | 5.23 | |
| Graftech International (EAF) | 1.8 | $3.7M | 760k | 4.86 | |
| Five Point Holdings Com Cl A (FPH) | 1.6 | $3.2M | 1.3M | 2.36 | |
| Phillips 66 (PSX) | 1.2 | $2.5M | 25k | 101.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $2.2M | 332k | 6.72 | |
| M&T Bank Corporation (MTB) | 1.0 | $2.1M | 18k | 119.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 109.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 8.1k | 201.26 | |
| Apa Corporation (APA) | 0.6 | $1.2M | 35k | 36.06 | |
| Paychex (PAYX) | 0.5 | $1.0M | 8.8k | 114.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $683k | 4.4k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $508k | 3.9k | 130.31 | |
| Merck & Co (MRK) | 0.2 | $395k | 3.7k | 106.38 | |
| McDonald's Corporation (MCD) | 0.2 | $364k | 1.3k | 279.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $354k | 2.5k | 141.48 | |
| Procter & Gamble Company (PG) | 0.2 | $341k | 2.3k | 148.69 | |
| Apple (AAPL) | 0.2 | $326k | 2.0k | 164.91 | |
| Pfizer (PFE) | 0.1 | $282k | 6.9k | 40.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $277k | 961.00 | 288.30 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.4k | 100.13 | |
| Rockwell Automation (ROK) | 0.1 | $235k | 800.00 | 293.45 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 940.00 | 243.45 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $221k | 461k | 0.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 16k | 2.32 |
