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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 9.5%

Value $12.27M Shares 68,309 Est. Cost $4.12 Unrealized -6.5%

AMGN AMGEN INC 6.8%

Value $8.786M Shares 46,246 Est. Cost $139.13 Unrealized +11.2%

GLW CORNING INC 6.7%

Value $8.62M Shares 260,419 Est. Cost $23.64 Unrealized +14.4%

L LOEWS CORP 5.7%

Value $7.37M Shares 153,774 Est. Cost $47.11 Unrealized -2.7%

KIM KIMCO RLTY CORP 4.8%

Value $6.213M Shares 335,818 Est. Cost $12.23 Unrealized +1.9%

BEN FRANKLIN RES INC 4.5%

Value $5.777M Shares 174,315 Est. Cost $22.79 Unrealized -0.3%

SRG SERITAGE GROWTH PPTYS 4.5%

Value $5.736M Shares 129,079 Est. Cost $39.84 Unrealized +3.8%

— DISCOVERY INC 4.4%

Value $5.675M Shares 223,250 Est. Cost $25.50 Unrealized —

WY WEYERHAEUSER CO 4.4%

Value $5.652M Shares 214,578 Est. Cost $23.10 Unrealized -16.5%

QCOM QUALCOMM INC 4.1%

Value $5.213M Shares 91,406 Est. Cost $43.03 Unrealized +6.3%

— JUNIPER NETWORKS INC 4.0%

Value $5.156M Shares 194,775 Est. Cost $28.19 Unrealized —

FPH FIVE POINT HOLDINGS LLC 3.8%

Value $4.852M Shares 673,020 Est. Cost $12.08 Unrealized -37.7%

TDW TIDEWATER INC NEW 3.6%

Value $4.671M Shares 201,430 Est. Cost $26.49 Unrealized -15.2%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value $4.57M Shares 217,849 Est. Cost $23.81 Unrealized —

ALK ALASKA AIR GROUP INC 3.4%

Value $4.317M Shares 76,922 Est. Cost $59.49 Unrealized +0.1%

SCL STEPAN CO 3.2%

Value $4.106M Shares 46,910 Est. Cost $82.05 Unrealized +5.7%

— HERSHA HOSPITALITY TR 3.0%

Value $3.828M Shares 223,339 Est. Cost $18.51 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value $3.238M Shares 451,604 Est. Cost $7.61 Unrealized -3.8%

BK BANK NEW YORK MELLON CORP 2.4%

Value $3.075M Shares 60,971 Est. Cost $41.95 Unrealized +0.9%

KEY KEYCORP NEW 2.2%

Value $2.867M Shares 182,010 Est. Cost $12.61 Unrealized -5.1%

PSX PHILLIPS 66 1.8%

Value $2.276M Shares 23,920 Est. Cost $64.91 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.013M Shares 10,022 Est. Cost $180.59 Unrealized +11.8%

— APACHE CORP 1.4%

Value $1.862M Shares 53,733 Est. Cost $42.83 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.673M Shares 53,019 Est. Cost $22.31 Unrealized -10.2%

XOM EXXON MOBIL CORP 1.2%

Value $1.542M Shares 19,089 Est. Cost $54.49 Unrealized +1.7%

UNP UNION PACIFIC CORP 0.9%

Value $1.154M Shares 6,904 Est. Cost $94.39 Unrealized +46.3%

AIG AMERICAN INTL GROUP INC 0.8%

Value $999K Shares 23,189 Est. Cost $49.95 Unrealized -28.5%

— PATTERSON COMPANIES INC 0.8%

Value $981K Shares 44,878 Est. Cost $38.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $627K Shares 4,487 Est. Cost $104.97 Unrealized +5.1%

PAYX PAYCHEX INC 0.5%

Value $580K Shares 7,232 Est. Cost $44.58 Unrealized +35.6%

FTS FORTIS INC 0.4%

Value $492K Shares 13,289 Est. Cost $26.25 Unrealized +4.4%

MTB M & T BK CORP 0.3%

Value $372K Shares 2,368 Est. Cost $123.99 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $303K Shares 2,995 Est. Cost $73.66 Unrealized +15.9%

MRK MERCK & CO INC 0.2%

Value $277K Shares 3,325 Est. Cost $44.52 Unrealized +35.4%

PFE PFIZER INC 0.2%

Value $262K Shares 6,175 Est. Cost $23.84 Unrealized +22.6%

DIS DISNEY WALT CO 0.2%

Value $261K Shares 2,350 Est. Cost $97.11 Unrealized +11.1%

Value $230K Shares 5,258 Est. Cost $43.74 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $225K Shares 2,500 Est. Cost $89.87 Unrealized -15.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $222K Shares 1,575 Est. Cost $94.64 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $219K Shares 2,100 Est. Cost $82.07 Unrealized 0.0%

TPHS TRINITY PL HLDGS INC 0.0%

Value $64,000 Shares 15,950 Est. Cost $5.88 Unrealized -29.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	68,309	$12.27M	9.5%	$4.12	-6.5%	COM	67066G104
AMGN	AMGEN INC	46,246	$8.786M	6.8%	$139.13	+11.2%	COM	031162100
GLW	CORNING INC	260,419	$8.62M	6.7%	$23.64	+14.4%	COM	219350105
L	LOEWS CORP	153,774	$7.37M	5.7%	$47.11	-2.7%	COM	540424108
KIM	KIMCO RLTY CORP	335,818	$6.213M	4.8%	$12.23	+1.9%	COM	49446R109
BEN	FRANKLIN RES INC	174,315	$5.777M	4.5%	$22.79	-0.3%	COM	354613101
SRG	SERITAGE GROWTH PPTYS	129,079	$5.736M	4.5%	$39.84	+3.8%	CL A	81752R100
—	DISCOVERY INC	223,250	$5.675M	4.4%	$25.50	—	COM SER C	25470F302
WY	WEYERHAEUSER CO	214,578	$5.652M	4.4%	$23.10	-16.5%	COM	962166104
QCOM	QUALCOMM INC	91,406	$5.213M	4.1%	$43.03	+6.3%	COM	747525103
—	JUNIPER NETWORKS INC	194,775	$5.156M	4.0%	$28.19	—	COM	48203R104
FPH	FIVE POINT HOLDINGS LLC	673,020	$4.852M	3.8%	$12.08	-37.7%	COM CL A	33833Q106
TDW	TIDEWATER INC NEW	201,430	$4.671M	3.6%	$26.49	-15.2%	COM	88642R109
SKT	TANGER FACTORY OUTLET CTRS I	217,849	$4.57M	3.6%	$23.81	—	COM	875465106
ALK	ALASKA AIR GROUP INC	76,922	$4.317M	3.4%	$59.49	+0.1%	COM	011659109
SCL	STEPAN CO	46,910	$4.106M	3.2%	$82.05	+5.7%	COM	858586100
—	HERSHA HOSPITALITY TR	223,339	$3.828M	3.0%	$18.51	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	451,604	$3.238M	2.5%	$7.61	-3.8%	SHS CLASS -A -	G0457F107
BK	BANK NEW YORK MELLON CORP	60,971	$3.075M	2.4%	$41.95	+0.9%	COM	064058100
KEY	KEYCORP NEW	182,010	$2.867M	2.2%	$12.61	-5.1%	COM	493267108
PSX	PHILLIPS 66	23,920	$2.276M	1.8%	$64.91	+10.8%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,022	$2.013M	1.6%	$180.59	+11.8%	CL B NEW	084670702
—	APACHE CORP	53,733	$1.862M	1.4%	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	53,019	$1.673M	1.3%	$22.31	-10.2%	COM	25179M103
XOM	EXXON MOBIL CORP	19,089	$1.542M	1.2%	$54.49	+1.7%	COM	30231G102
UNP	UNION PACIFIC CORP	6,904	$1.154M	0.9%	$94.39	+46.3%	COM	907818108
AIG	AMERICAN INTL GROUP INC	23,189	$999K	0.8%	$49.95	-28.5%	COM NEW	026874784
—	PATTERSON COMPANIES INC	44,878	$981K	0.8%	$38.23	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$627K	0.5%	$104.97	+5.1%	COM	478160104
PAYX	PAYCHEX INC	7,232	$580K	0.5%	$44.58	+35.6%	COM	704326107
FTS	FORTIS INC	13,289	$492K	0.4%	$26.25	+4.4%	COM	349553107
MTB	M & T BK CORP	2,368	$372K	0.3%	$123.99	+6.3%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$303K	0.2%	$73.66	+15.9%	COM	46625H100
MRK	MERCK & CO INC	3,325	$277K	0.2%	$44.52	+35.4%	COM	58933Y105
PFE	PFIZER INC	6,175	$262K	0.2%	$23.84	+22.6%	COM	717081103
DIS	DISNEY WALT CO	2,350	$261K	0.2%	$97.11	+11.1%	COM DISNEY	254687106
BP	BP PLC	5,258	$230K	0.2%	$43.74	—	SPONSORED ADR	055622104
DGX	QUEST DIAGNOSTICS INC	2,500	$225K	0.2%	$89.87	-15.9%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$222K	0.2%	$94.64	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,100	$219K	0.2%	$82.07	0.0%	COM	742718109
TPHS	TRINITY PL HLDGS INC	15,950	$64,000	0.0%	$5.88	-29.0%	COM	89656D101