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

CIK: 0001780565 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $132,694

Holdings (39)

NVDA NVIDIA CORP 12.2%

Value ($000) $16,159 Shares 68,672 Est. Cost $4.12 Unrealized +25.7%

AMGN AMGEN INC 8.4%

Value ($000) $11,194 Shares 46,436 Est. Cost $139.23 Unrealized +31.2%

L LOEWS CORP 6.2%

Value ($000) $8,202 Shares 156,251 Est. Cost $47.17 Unrealized +4.2%

QCOM QUALCOMM INC 6.1%

Value ($000) $8,127 Shares 92,113 Est. Cost $43.41 Unrealized +67.8%

GLW CORNING INC 5.8%

Value ($000) $7,709 Shares 264,812 Est. Cost $23.72 Unrealized +3.0%

KIM KIMCO RLTY CORP 5.3%

Value ($000) $7,017 Shares 338,832 Est. Cost $12.25 Unrealized +29.9%

— DISCOVERY INC 5.3%

Value ($000) $7,014 Shares 230,045 Est. Cost $25.58 Unrealized —

WY WEYERHAEUSER CO 5.1%

Value ($000) $6,735 Shares 223,001 Est. Cost $22.85 Unrealized +1.1%

SRG SERITAGE GROWTH PPTYS 3.9%

Value ($000) $5,176 Shares 130,771 Est. Cost $39.92 Unrealized +6.1%

ALK ALASKA AIR GROUP INC 3.9%

Value ($000) $5,133 Shares 75,766 Est. Cost $59.49 Unrealized +13.8%

FPH FIVE POINT HOLDINGS LLC 3.7%

Value ($000) $4,846 Shares 697,230 Est. Cost $11.78 Unrealized -42.0%

SCL STEPAN CO 3.6%

Value ($000) $4,714 Shares 45,980 Est. Cost $82.05 Unrealized +18.8%

BEN FRANKLIN RES INC 3.4%

Value ($000) $4,538 Shares 174,665 Est. Cost $22.84 Unrealized -12.3%

TDW TIDEWATER INC NEW 3.0%

Value ($000) $3,985 Shares 206,695 Est. Cost $26.19 Unrealized -39.0%

ARCO ARCOS DORADOS HOLDINGS INC 2.9%

Value ($000) $3,850 Shares 472,353 Est. Cost $7.50 Unrealized -12.3%

SKT TANGER FACTORY OUTLET CTRS I 2.7%

Value ($000) $3,582 Shares 245,645 Est. Cost $22.98 Unrealized —

— HERSHA HOSPITALITY TR 2.4%

Value ($000) $3,157 Shares 229,734 Est. Cost $18.32 Unrealized —

— TEEKAY LNG PARTNERS L P 2.1%

Value ($000) $2,787 Shares 179,108 Est. Cost $14.10 Unrealized —

PSX PHILLIPS 66 2.1%

Value ($000) $2,787 Shares 25,848 Est. Cost $65.49 Unrealized +33.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,670 Shares 11,790 Est. Cost $184.87 Unrealized +17.5%

HCC WARRIOR MET COAL INC 1.7%

Value ($000) $2,294 Shares 108,565 Est. Cost $26.95 Unrealized -24.2%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $1,248 Shares 6,904 Est. Cost $94.39 Unrealized +58.2%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,226 Shares 17,564 Est. Cost $54.49 Unrealized -4.4%

TPHS TRINITY PL HLDGS INC 0.9%

Value ($000) $1,209 Shares 391,250 Est. Cost $4.12 Unrealized -13.5%

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $1,206 Shares 46,419 Est. Cost $22.28 Unrealized -26.8%

— APACHE CORP 0.8%

Value ($000) $1,047 Shares 40,918 Est. Cost $42.83 Unrealized —

— PATTERSON COMPANIES INC 0.5%

Value ($000) $653 Shares 31,487 Est. Cost $38.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $650 Shares 4,455 Est. Cost $104.97 Unrealized +8.7%

PAYX PAYCHEX INC 0.5%

Value ($000) $648 Shares 7,617 Est. Cost $45.89 Unrealized +54.0%

MTB M & T BK CORP 0.3%

Value ($000) $419 Shares 2,468 Est. Cost $124.38 Unrealized +6.8%

FTS FORTIS INC 0.3%

Value ($000) $416 Shares 10,000 Est. Cost $26.25 Unrealized +23.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $414 Shares 2,995 Est. Cost $73.66 Unrealized +47.5%

MRK MERCK & CO INC 0.3%

Value ($000) $343 Shares 3,776 Est. Cost $46.84 Unrealized +44.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $340 Shares 2,350 Est. Cost $97.11 Unrealized +39.7%

T AT&T INC 0.2%

Value ($000) $268 Shares 6,865 Est. Cost $15.08 Unrealized +25.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $267 Shares 2,500 Est. Cost $89.87 Unrealized +2.8%

PFE PFIZER INC 0.2%

Value ($000) $242 Shares 6,175 Est. Cost $23.84 Unrealized +12.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $212 Shares 1,700 Est. Cost $82.45 Unrealized +27.6%

Value ($000) $210 Shares 5,258 Est. Cost $39.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	68,672	$16,159	12.2%	$4.12	+25.7%	—	67066G104
AMGN	AMGEN INC	46,436	$11,194	8.4%	$139.23	+31.2%	—	031162100
L	LOEWS CORP	156,251	$8,202	6.2%	$47.17	+4.2%	—	540424108
QCOM	QUALCOMM INC	92,113	$8,127	6.1%	$43.41	+67.8%	—	747525103
GLW	CORNING INC	264,812	$7,709	5.8%	$23.72	+3.0%	—	219350105
KIM	KIMCO RLTY CORP	338,832	$7,017	5.3%	$12.25	+29.9%	—	49446R109
—	DISCOVERY INC	230,045	$7,014	5.3%	$25.58	—	—	25470F302
WY	WEYERHAEUSER CO	223,001	$6,735	5.1%	$22.85	+1.1%	—	962166104
SRG	SERITAGE GROWTH PPTYS	130,771	$5,176	3.9%	$39.92	+6.1%	—	81752R100
ALK	ALASKA AIR GROUP INC	75,766	$5,133	3.9%	$59.49	+13.8%	—	011659109
FPH	FIVE POINT HOLDINGS LLC	697,230	$4,846	3.7%	$11.78	-42.0%	—	33833Q106
SCL	STEPAN CO	45,980	$4,714	3.6%	$82.05	+18.8%	—	858586100
BEN	FRANKLIN RES INC	174,665	$4,538	3.4%	$22.84	-12.3%	—	354613101
TDW	TIDEWATER INC NEW	206,695	$3,985	3.0%	$26.19	-39.0%	—	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	472,353	$3,850	2.9%	$7.50	-12.3%	—	G0457F107
SKT	TANGER FACTORY OUTLET CTRS I	245,645	$3,582	2.7%	$22.98	—	—	875465106
—	HERSHA HOSPITALITY TR	229,734	$3,157	2.4%	$18.32	—	—	427825500
—	TEEKAY LNG PARTNERS L P	179,108	$2,787	2.1%	$14.10	—	—	Y8564M105
PSX	PHILLIPS 66	25,848	$2,787	2.1%	$65.49	+33.4%	—	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,790	$2,670	2.0%	$184.87	+17.5%	—	084670702
HCC	WARRIOR MET COAL INC	108,565	$2,294	1.7%	$26.95	-24.2%	—	93627C101
UNP	UNION PACIFIC CORP	6,904	$1,248	0.9%	$94.39	+58.2%	—	907818108
XOM	EXXON MOBIL CORP	17,564	$1,226	0.9%	$54.49	-4.4%	—	30231G102
TPHS	TRINITY PL HLDGS INC	391,250	$1,209	0.9%	$4.12	-13.5%	—	89656D101
DVN	DEVON ENERGY CORP NEW	46,419	$1,206	0.9%	$22.28	-26.8%	—	25179M103
—	APACHE CORP	40,918	$1,047	0.8%	$42.83	—	—	037411105
—	PATTERSON COMPANIES INC	31,487	$653	0.5%	$38.23	—	—	703395103
JNJ	JOHNSON & JOHNSON	4,455	$650	0.5%	$104.97	+8.7%	—	478160104
PAYX	PAYCHEX INC	7,617	$648	0.5%	$45.89	+54.0%	—	704326107
MTB	M & T BK CORP	2,468	$419	0.3%	$124.38	+6.8%	—	55261F104
FTS	FORTIS INC	10,000	$416	0.3%	$26.25	+23.4%	—	349553107
JPM	JPMORGAN CHASE & CO	2,995	$414	0.3%	$73.66	+47.5%	—	46625H100
MRK	MERCK & CO INC	3,776	$343	0.3%	$46.84	+44.2%	—	58933Y105
DIS	DISNEY WALT CO	2,350	$340	0.3%	$97.11	+39.7%	—	254687106
T	AT&T INC	6,865	$268	0.2%	$15.08	+25.1%	—	00206R102
DGX	QUEST DIAGNOSTICS INC	2,500	$267	0.2%	$89.87	+2.8%	—	74834L100
PFE	PFIZER INC	6,175	$242	0.2%	$23.84	+12.0%	—	717081103
PG	PROCTER & GAMBLE CO	1,700	$212	0.2%	$82.45	+27.6%	—	742718109
BP	BP PLC	5,258	$210	0.2%	$39.94	—	—	055622104