O'Keefe Stevens Advisory as of Sept. 30, 2023
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $39M | 90k | 434.99 | |
| Qualcomm (QCOM) | 6.8 | $15M | 134k | 111.06 | |
| Warrior Met Coal (HCC) | 6.1 | $13M | 261k | 51.08 | |
| Amgen (AMGN) | 5.9 | $13M | 49k | 268.76 | |
| Donnelley Finl Solutions (DFIN) | 5.6 | $12M | 218k | 56.28 | |
| Loews Corporation (L) | 4.8 | $11M | 166k | 63.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.2 | $9.3M | 304k | 30.66 | |
| Corning Incorporated (GLW) | 4.1 | $9.0M | 296k | 30.47 | |
| Tanger Factory Outlet Centers (SKT) | 4.1 | $8.9M | 394k | 22.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.3M | 24k | 350.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.7 | $8.1M | 748k | 10.86 | |
| Bgc Group Cl A (BGC) | 3.6 | $7.9M | 1.5M | 5.28 | |
| Lazard Shs A | 3.0 | $6.6M | 214k | 31.01 | |
| Kimco Realty Corporation (KIM) | 2.9 | $6.4M | 365k | 17.59 | |
| Tri Pointe Homes (TPH) | 2.8 | $6.3M | 229k | 27.35 | |
| Sphere Entertainment Cl A (SPHR) | 2.7 | $6.0M | 161k | 37.16 | |
| Graftech International (EAF) | 2.7 | $5.9M | 1.5M | 3.83 | |
| M&T Bank Corporation (MTB) | 2.3 | $5.0M | 40k | 126.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.1 | $4.7M | 498k | 9.46 | |
| Five Point Holdings Com Cl A (FPH) | 2.1 | $4.5M | 1.5M | 2.97 | |
| Stepan Company (SCL) | 2.0 | $4.4M | 59k | 74.97 | |
| Phillips 66 (PSX) | 1.3 | $2.9M | 24k | 120.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 12k | 203.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 18k | 117.58 | |
| Apa Corporation (APA) | 0.6 | $1.4M | 33k | 41.10 | |
| Paychex (PAYX) | 0.5 | $1.0M | 8.8k | 115.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $686k | 4.7k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $638k | 4.1k | 155.75 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 2.7k | 145.86 | |
| Merck & Co (MRK) | 0.2 | $383k | 3.7k | 102.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 1.2k | 315.75 | |
| McDonald's Corporation (MCD) | 0.2 | $349k | 1.3k | 263.44 | |
| Apple (AAPL) | 0.2 | $338k | 2.0k | 171.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $305k | 2.5k | 121.86 | |
| Pfizer (PFE) | 0.1 | $296k | 8.9k | 33.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | 6.0k | 44.34 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 800.00 | 285.87 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.4k | 92.58 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.7k | 81.05 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 940.00 | 230.31 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.2k | 168.62 | |
| UnitedHealth (UNH) | 0.1 | $202k | 400.00 | 504.19 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $161k | 442k | 0.36 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | 30k | 2.13 |
