O'Keefe Stevens Advisory as of June 30, 2023
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.4 | $69M | 162k | 423.02 | |
| Qualcomm (QCOM) | 6.8 | $16M | 132k | 119.04 | |
| Amgen (AMGN) | 4.6 | $11M | 48k | 222.02 | |
| Corning Incorporated (GLW) | 4.5 | $10M | 296k | 35.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.4 | $10M | 303k | 33.51 | |
| Warrior Met Coal (HCC) | 4.3 | $10M | 258k | 38.95 | |
| Donnelley Finl Solutions (DFIN) | 4.3 | $10M | 219k | 45.53 | |
| Loews Corporation (L) | 4.2 | $9.8M | 166k | 59.38 | |
| Tanger Factory Outlet Centers (SKT) | 3.8 | $8.8M | 398k | 22.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.8M | 23k | 341.00 | |
| Tri Pointe Homes (TPH) | 3.2 | $7.4M | 226k | 32.86 | |
| Kimco Realty Corporation (KIM) | 3.1 | $7.2M | 366k | 19.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $7.0M | 557k | 12.54 | |
| Stepan Company (SCL) | 2.3 | $5.4M | 57k | 95.56 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $5.1M | 501k | 10.25 | |
| Bgc Partners Cl A | 2.0 | $4.7M | 1.1M | 4.43 | |
| Lazard Shs A | 2.0 | $4.7M | 147k | 32.00 | |
| Five Point Holdings Com Cl A (FPH) | 1.8 | $4.3M | 1.5M | 2.89 | |
| Graftech International (EAF) | 1.8 | $4.1M | 822k | 5.04 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.8M | 22k | 123.76 | |
| Sphere Entertainment Cl A (SPHR) | 1.1 | $2.5M | 90k | 27.39 | |
| Phillips 66 (PSX) | 1.0 | $2.3M | 24k | 95.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 11k | 204.62 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $2.0M | 324k | 6.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 18k | 107.25 | |
| Apa Corporation (APA) | 0.5 | $1.1M | 34k | 34.17 | |
| Paychex (PAYX) | 0.4 | $985k | 8.8k | 111.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $779k | 4.7k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $654k | 4.5k | 145.44 | |
| Merck & Co (MRK) | 0.2 | $429k | 3.7k | 115.37 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 2.6k | 151.74 | |
| McDonald's Corporation (MCD) | 0.2 | $388k | 1.3k | 298.41 | |
| Apple (AAPL) | 0.2 | $383k | 2.0k | 194.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $380k | 1.1k | 340.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $351k | 2.5k | 140.56 | |
| Pfizer (PFE) | 0.1 | $297k | 8.1k | 36.68 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 800.00 | 329.45 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $241k | 447k | 0.54 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 940.00 | 250.16 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.5k | 89.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 5.3k | 41.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 28k | 2.20 |
