O'Keefe Stevens Advisory, Inc. Long-Term Concentrated

CIK: 0001780565 · Show all filings

Period: Q3 2017 (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $107,686 (100.0% shares, 0.0% debt)

Holdings (44)

NVDA NVIDIA CORP 19.2%

Value ($000) $20,713 Shares 115,865 Est. Cost $4.11 Unrealized 0.0%

GLW CORNING INC 6.5%

Value ($000) $6,986 Shares 233,493 Est. Cost $23.59 Unrealized 0.0%

WY WEYERHAEUSER CO 4.6%

Value ($000) $4,984 Shares 146,454 Est. Cost $23.66 Unrealized 0.0%

L LOEWS CORP 3.7%

Value ($000) $3,949 Shares 82,514 Est. Cost $45.84 Unrealized 0.0%

QCOM QUALCOMM INC 3.6%

Value ($000) $3,889 Shares 75,023 Est. Cost $42.31 Unrealized 0.0%

AMGN AMGEN INC 3.6%

Value ($000) $3,828 Shares 20,533 Est. Cost $137.50 Unrealized 0.0%

SCL STEPAN CO 3.4%

Value ($000) $3,712 Shares 44,376 Est. Cost $82.22 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 3.4%

Value ($000) $3,708 Shares 271,850 Est. Cost $14.12 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 3.4%

Value ($000) $3,658 Shares 363,949 Est. Cost $7.68 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 3.1%

Value ($000) $3,385 Shares 138,596 Est. Cost $24.42 Unrealized —

KEY KEYCORP NEW 3.1%

Value ($000) $3,309 Shares 175,816 Est. Cost $12.47 Unrealized 0.0%

— HERSHA HOSPITALITY TR 3.1%

Value ($000) $3,306 Shares 177,056 Est. Cost $18.67 Unrealized —

BK BANK NEW YORK MELLON CORP 2.8%

Value ($000) $3,056 Shares 57,643 Est. Cost $41.83 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 2.6%

Value ($000) $2,828 Shares 99,356 Est. Cost $28.46 Unrealized —

VMI VALMONT INDS INC 2.6%

Value ($000) $2,803 Shares 17,727 Est. Cost $150.66 Unrealized 0.0%

CSCO CISCO SYS INC 2.5%

Value ($000) $2,719 Shares 80,863 Est. Cost $24.71 Unrealized 0.0%

Value ($000) $2,511 Shares 36,178 Est. Cost $69.41 Unrealized —

— APACHE CORP 1.8%

Value ($000) $1,930 Shares 42,137 Est. Cost $45.80 Unrealized —

RYN RAYONIER INC 1.8%

Value ($000) $1,899 Shares 65,728 Est. Cost $28.89 Unrealized —

— PATTERSON COMPANIES INC 1.6%

Value ($000) $1,722 Shares 44,555 Est. Cost $38.65 Unrealized —

GM GENERAL MTRS CO 1.5%

Value ($000) $1,604 Shares 39,731 Est. Cost $31.58 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $1,579 Shares 65,290 Est. Cost $24.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,544 Shares 8,425 Est. Cost $176.72 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $1,507 Shares 41,051 Est. Cost $22.96 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,502 Shares 18,323 Est. Cost $54.34 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 1.4%

Value ($000) $1,487 Shares 32,271 Est. Cost $44.45 Unrealized 0.0%

PSX PHILLIPS 66 1.4%

Value ($000) $1,470 Shares 16,051 Est. Cost $61.25 Unrealized 0.0%

FTS FORTIS INC 1.3%

Value ($000) $1,442 Shares 40,305 Est. Cost $26.25 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.3%

Value ($000) $1,372 Shares 22,348 Est. Cost $50.15 Unrealized 0.0%

TELFY TELEFONICA S A 1.2%

Value ($000) $1,334 Shares 123,638 Est. Cost $10.79 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,269 Shares 10,797 Est. Cost $76.20 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.2%

Value ($000) $1,265 Shares 119,330 Est. Cost $12.65 Unrealized 0.0%

— SEARS HLDGS CORP 1.1%

Value ($000) $1,160 Shares 158,935 Est. Cost $7.30 Unrealized —

— LEUCADIA NATL CORP 0.8%

Value ($000) $841 Shares 33,321 Est. Cost $25.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $583 Shares 4,487 Est. Cost $104.97 Unrealized 0.0%

UNP UNION PAC CORP 0.4%

Value ($000) $450 Shares 3,879 Est. Cost $89.12 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value ($000) $434 Shares 7,232 Est. Cost $44.58 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $413 Shares 7,490 Est. Cost $42.14 Unrealized 0.0%

MTB M & T BK CORP 0.3%

Value ($000) $372 Shares 2,313 Est. Cost $122.44 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $306 Shares 3,206 Est. Cost $73.66 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $234 Shares 2,500 Est. Cost $89.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $225 Shares 2,280 Est. Cost $96.93 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $203 Shares 2,234 Est. Cost $73.02 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value ($000) $195 Shares 13,805 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	115,865	$20,713	19.2%	$4.11	0.0%	COM	67066G104
GLW	CORNING INC	233,493	$6,986	6.5%	$23.59	0.0%	COM	219350105
WY	WEYERHAEUSER CO	146,454	$4,984	4.6%	$23.66	0.0%	COM	962166104
L	LOEWS CORP	82,514	$3,949	3.7%	$45.84	0.0%	COM	540424108
QCOM	QUALCOMM INC	75,023	$3,889	3.6%	$42.31	0.0%	COM	747525103
AMGN	AMGEN INC	20,533	$3,828	3.6%	$137.50	0.0%	COM	031162100
SCL	STEPAN CO	44,376	$3,712	3.4%	$82.22	0.0%	COM	858586100
FPH	FIVE POINT HOLDINGS LLC	271,850	$3,708	3.4%	$14.12	0.0%	COM CL A	33833Q106
ARCO	ARCOS DORADOS HOLDINGS INC	363,949	$3,658	3.4%	$7.68	0.0%	SHS CLASS -A -	G0457F107
SKT	TANGER FACTORY OUTLET CTRS I	138,596	$3,385	3.1%	$24.42	—	COM	875465106
KEY	KEYCORP NEW	175,816	$3,309	3.1%	$12.47	0.0%	COM	493267108
—	HERSHA HOSPITALITY TR	177,056	$3,306	3.1%	$18.67	—	PR SHS BEN INT	427825500
BK	BANK NEW YORK MELLON CORP	57,643	$3,056	2.8%	$41.83	0.0%	COM	064058100
VOD	VODAFONE GROUP PLC NEW	99,356	$2,828	2.6%	$28.46	—	SPONSORED ADR	92857W308
VMI	VALMONT INDS INC	17,727	$2,803	2.6%	$150.66	0.0%	COM	920253101
CSCO	CISCO SYS INC	80,863	$2,719	2.5%	$24.71	0.0%	COM	17275R102
PKX	POSCO	36,178	$2,511	2.3%	$69.41	—	SPONSORED ADR	693483109
—	APACHE CORP	42,137	$1,930	1.8%	$45.80	—	COM	037411105
RYN	RAYONIER INC	65,728	$1,899	1.8%	$28.89	—	COM	754907103
—	PATTERSON COMPANIES INC	44,555	$1,722	1.6%	$38.65	—	COM	703395103
GM	GENERAL MTRS CO	39,731	$1,604	1.5%	$31.58	0.0%	COM	37045V100
—	GENERAL ELECTRIC CO	65,290	$1,579	1.5%	$24.18	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,425	$1,544	1.4%	$176.72	0.0%	CL B NEW	084670702
DVN	DEVON ENERGY CORP NEW	41,051	$1,507	1.4%	$22.96	0.0%	COM	25179M103
XOM	EXXON MOBIL CORP	18,323	$1,502	1.4%	$54.34	0.0%	COM	30231G102
SRG	SERITAGE GROWTH PPTYS	32,271	$1,487	1.4%	$44.45	0.0%	CL A	81752R100
PSX	PHILLIPS 66	16,051	$1,470	1.4%	$61.25	0.0%	COM	718546104
FTS	FORTIS INC	40,305	$1,442	1.3%	$26.25	0.0%	COM	349553107
AIG	AMERICAN INTL GROUP INC	22,348	$1,372	1.3%	$50.15	0.0%	COM NEW	026874784
TELFY	TELEFONICA S A	123,638	$1,334	1.2%	$10.79	—	SPONSORED ADR	879382208
CVX	CHEVRON CORP NEW	10,797	$1,269	1.2%	$76.20	0.0%	COM	166764100
BKD	BROOKDALE SR LIVING INC	119,330	$1,265	1.2%	$12.65	0.0%	COM	112463104
—	SEARS HLDGS CORP	158,935	$1,160	1.1%	$7.30	—	COM	812350106
—	LEUCADIA NATL CORP	33,321	$841	0.8%	$25.24	—	COM	527288104
JNJ	JOHNSON & JOHNSON	4,487	$583	0.5%	$104.97	0.0%	COM	478160104
UNP	UNION PAC CORP	3,879	$450	0.4%	$89.12	0.0%	COM	907818108
PAYX	PAYCHEX INC	7,232	$434	0.4%	$44.58	0.0%	COM	704326107
WFC	WELLS FARGO CO NEW	7,490	$413	0.4%	$42.14	0.0%	COM	949746101
MTB	M & T BK CORP	2,313	$372	0.3%	$122.44	0.0%	COM	55261F104
JPM	JPMORGAN CHASE & CO	3,206	$306	0.3%	$73.66	0.0%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$234	0.2%	$89.87	0.0%	COM	74834L100
DIS	DISNEY WALT CO	2,280	$225	0.2%	$96.93	0.0%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	2,234	$203	0.2%	$73.02	0.0%	COM	742718109
—	NUVEEN NEW YORK QLT MUN INC	13,805	$195	0.2%	$14.13	—	COM	67066X107