O'Keefe Stevens Advisory as of Dec. 31, 2023
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $44M | 90k | 495.22 | |
| Qualcomm (QCOM) | 7.6 | $19M | 131k | 144.63 | |
| Warrior Met Coal (HCC) | 6.4 | $16M | 262k | 60.97 | |
| Amgen (AMGN) | 5.6 | $14M | 48k | 288.02 | |
| Donnelley Finl Solutions (DFIN) | 5.5 | $14M | 219k | 62.37 | |
| Loews Corporation (L) | 4.6 | $12M | 166k | 69.59 | |
| Bgc Group Cl A (BGC) | 4.4 | $11M | 1.5M | 7.22 | |
| Tanger Factory Outlet Centers (SKT) | 4.3 | $11M | 385k | 27.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 4.2 | $11M | 303k | 34.77 | |
| Corning Incorporated (GLW) | 3.6 | $9.1M | 297k | 30.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $8.6M | 24k | 356.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $8.5M | 750k | 11.38 | |
| Tri Pointe Homes (TPH) | 3.3 | $8.1M | 230k | 35.40 | |
| Kimco Realty Corporation (KIM) | 3.1 | $7.7M | 359k | 21.31 | |
| Lazard Shs A | 2.9 | $7.1M | 204k | 34.80 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.5 | $6.3M | 497k | 12.69 | |
| Sphere Entertainment Cl A (SPHR) | 2.2 | $5.6M | 164k | 33.96 | |
| M&T Bank Corporation (MTB) | 2.2 | $5.5M | 40k | 137.08 | |
| Stepan Company (SCL) | 2.2 | $5.5M | 58k | 94.55 | |
| Five Point Holdings Com Cl A (FPH) | 1.9 | $4.8M | 1.5M | 3.07 | |
| Graftech International (EAF) | 1.4 | $3.4M | 1.6M | 2.19 | |
| Phillips 66 (PSX) | 1.3 | $3.2M | 24k | 133.14 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 12k | 245.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 21k | 99.98 | |
| Apa Corporation (APA) | 0.4 | $1.1M | 31k | 35.88 | |
| Paychex (PAYX) | 0.4 | $1.0M | 8.8k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $841k | 4.9k | 170.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $617k | 3.9k | 156.74 | |
| Procter & Gamble Company (PG) | 0.2 | $558k | 3.8k | 146.54 | |
| Applied Materials (AMAT) | 0.2 | $550k | 3.4k | 162.07 | |
| Apple (AAPL) | 0.2 | $527k | 2.7k | 192.52 | |
| Rockwell Automation (ROK) | 0.2 | $497k | 1.6k | 310.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $475k | 1.3k | 376.04 | |
| Pfizer (PFE) | 0.2 | $444k | 15k | 28.79 | |
| Merck & Co (MRK) | 0.2 | $405k | 3.7k | 109.01 | |
| McDonald's Corporation (MCD) | 0.2 | $401k | 1.4k | 296.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $345k | 2.5k | 137.88 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $288k | 6.6k | 43.85 | |
| Philip Morris International (PM) | 0.1 | $258k | 2.7k | 94.08 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 940.00 | 261.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.6k | 51.31 | |
| UnitedHealth (UNH) | 0.1 | $211k | 400.00 | 526.47 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.4k | 149.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $81k | 34k | 2.39 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $49k | 437k | 0.11 |
