O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORP 12.2%

Value $16.16M Shares 68,672 Share Price $235.31 * Est. Cost/Share $4.12 Unrealized @ Report Date +42.2%

AMGN AMGEN INC 8.4%

Value $11.19M Shares 46,436 Share Price $241.06 * Est. Cost/Share $139.23 Unrealized @ Report Date +43.9%

L LOEWS CORP 6.2%

Value $8.202M Shares 156,251 Share Price $52.49 * Est. Cost/Share $47.17 Unrealized @ Report Date +8.5%

QCOM QUALCOMM INC 6.1%

Value $8.127M Shares 92,113 Share Price $88.23 * Est. Cost/Share $43.41 Unrealized @ Report Date +77.9%

GLW CORNING INC 5.8%

Value $7.709M Shares 264,812 Share Price $29.11 * Est. Cost/Share $23.72 Unrealized @ Report Date +3.7%

KIM KIMCO RLTY CORP 5.3%

Value $7.017M Shares 338,832 Share Price $20.71 * Est. Cost/Share $12.25 Unrealized @ Report Date +30.0%

— DISCOVERY INC 5.3%

Value $7.014M Shares 230,045 Share Price $30.49 Est. Cost/Share $25.58 Unrealized @ Report Date —

WY WEYERHAEUSER CO 5.1%

Value $6.735M Shares 223,001 Share Price $30.20 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.1%

SRG SERITAGE GROWTH PPTYS 3.9%

Value $5.176M Shares 130,771 Share Price $39.58 Est. Cost/Share $39.92 Unrealized @ Report Date +0.4%

ALK ALASKA AIR GROUP INC 3.9%

Value $5.133M Shares 75,766 Share Price $67.75 Est. Cost/Share $59.49 Unrealized @ Report Date +13.2%

FPH FIVE POINT HOLDINGS LLC 3.7%

Value $4.846M Shares 697,230 Share Price $6.95 Est. Cost/Share $11.78 Unrealized @ Report Date -41.0%

SCL STEPAN CO 3.6%

Value $4.714M Shares 45,980 Share Price $102.52 Est. Cost/Share $82.05 Unrealized @ Report Date +24.9%

BEN FRANKLIN RES INC 3.4%

Value $4.538M Shares 174,665 Share Price $25.98 * Est. Cost/Share $22.84 Unrealized @ Report Date -15.3%

TDW TIDEWATER INC NEW 3.0%

Value $3.985M Shares 206,695 Share Price $19.28 Est. Cost/Share $26.19 Unrealized @ Report Date -26.4%

ARCO ARCOS DORADOS HOLDINGS INC 2.9%

Value $3.85M Shares 472,353 Share Price $8.15 * Est. Cost/Share $7.50 Unrealized @ Report Date -4.0%

SKT TANGER FACTORY OUTLET CTRS I 2.7%

Value $3.582M Shares 245,645 Share Price $14.58 Est. Cost/Share $22.98 Unrealized @ Report Date —

— HERSHA HOSPITALITY TR 2.4%

Value $3.157M Shares 229,734 Share Price $13.74 Est. Cost/Share $18.32 Unrealized @ Report Date —

PSX PHILLIPS 66 2.1%

Value $2.787M Shares 25,848 Share Price $107.82 * Est. Cost/Share $65.49 Unrealized @ Report Date +32.8%

— TEEKAY LNG PARTNERS L P 2.1%

Value $2.787M Shares 179,108 Share Price $15.56 Est. Cost/Share $14.10 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.67M Shares 11,790 Share Price $226.46 Est. Cost/Share $184.87 Unrealized @ Report Date +22.5%

HCC WARRIOR MET COAL INC 1.7%

Value $2.294M Shares 108,565 Share Price $21.13 Est. Cost/Share $26.95 Unrealized @ Report Date -21.6%

UNP UNION PACIFIC CORP 0.9%

Value $1.248M Shares 6,904 Share Price $180.76 * Est. Cost/Share $94.39 Unrealized @ Report Date +67.7%

XOM EXXON MOBIL CORP 0.9%

Value $1.226M Shares 17,564 Share Price $69.80 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.1%

TPHS TRINITY PL HLDGS INC 0.9%

Value $1.209M Shares 391,250 Share Price $3.09 * Est. Cost/Share $4.12 Unrealized @ Report Date -13.5%

DVN DEVON ENERGY CORP NEW 0.9%

Value $1.206M Shares 46,419 Share Price $25.98 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.3%

— APACHE CORP 0.8%

Value $1.047M Shares 40,918 Share Price $25.59 Est. Cost/Share $42.83 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 0.5%

Value $653K Shares 31,487 Share Price $20.74 Est. Cost/Share $38.23 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $650K Shares 4,455 Share Price $145.90 * Est. Cost/Share $104.97 Unrealized @ Report Date +17.4%

PAYX PAYCHEX INC 0.5%

Value $648K Shares 7,617 Share Price $85.07 * Est. Cost/Share $45.89 Unrealized @ Report Date +55.7%

MTB M & T BK CORP 0.3%

Value $419K Shares 2,468 Share Price $169.77 * Est. Cost/Share $124.38 Unrealized @ Report Date +12.2%

FTS FORTIS INC 0.3%

Value $416K Shares 10,000 Share Price $41.60 * Est. Cost/Share $26.25 Unrealized @ Report Date +25.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $414K Shares 2,995 Share Price $138.23 * Est. Cost/Share $73.66 Unrealized @ Report Date +60.4%

MRK MERCK & CO INC 0.3%

Value $343K Shares 3,776 Share Price $90.84 * Est. Cost/Share $46.84 Unrealized @ Report Date +53.2%

DIS DISNEY WALT CO 0.3%

Value $340K Shares 2,350 Share Price $144.68 * Est. Cost/Share $97.11 Unrealized @ Report Date +45.5%

T AT&T INC 0.2%

Value $268K Shares 6,865 Share Price $39.04 * Est. Cost/Share $15.08 Unrealized @ Report Date +28.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $267K Shares 2,500 Share Price $106.80 * Est. Cost/Share $89.87 Unrealized @ Report Date +5.3%

PFE PFIZER INC 0.2%

Value $242K Shares 6,175 Share Price $39.19 * Est. Cost/Share $23.84 Unrealized @ Report Date +17.4%

PG PROCTER & GAMBLE CO 0.2%

Value $212K Shares 1,700 Share Price $124.71 * Est. Cost/Share $82.45 Unrealized @ Report Date +30.4%

Value $210K Shares 5,258 Share Price $39.94 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	68,672	$16.16M	12.2%	$235.31 *	$4.12	+42.2%	COM	67066G104
AMGN	AMGEN INC	46,436	$11.19M	8.4%	$241.06 *	$139.23	+43.9%	COM	031162100
L	LOEWS CORP	156,251	$8.202M	6.2%	$52.49 *	$47.17	+8.5%	COM	540424108
QCOM	QUALCOMM INC	92,113	$8.127M	6.1%	$88.23 *	$43.41	+77.9%	COM	747525103
GLW	CORNING INC	264,812	$7.709M	5.8%	$29.11 *	$23.72	+3.7%	COM	219350105
KIM	KIMCO RLTY CORP	338,832	$7.017M	5.3%	$20.71 *	$12.25	+30.0%	COM	49446R109
—	DISCOVERY INC	230,045	$7.014M	5.3%	$30.49	$25.58	—	COM SER C	25470F302
WY	WEYERHAEUSER CO	223,001	$6.735M	5.1%	$30.20 *	$22.85	+6.1%	COM	962166104
SRG	SERITAGE GROWTH PPTYS	130,771	$5.176M	3.9%	$39.58	$39.92	+0.4%	CL A	81752R100
ALK	ALASKA AIR GROUP INC	75,766	$5.133M	3.9%	$67.75	$59.49	+13.2%	COM	011659109
FPH	FIVE POINT HOLDINGS LLC	697,230	$4.846M	3.7%	$6.95	$11.78	-41.0%	COM CL A	33833Q106
SCL	STEPAN CO	45,980	$4.714M	3.6%	$102.52	$82.05	+24.9%	COM	858586100
BEN	FRANKLIN RES INC	174,665	$4.538M	3.4%	$25.98 *	$22.84	-15.3%	COM	354613101
TDW	TIDEWATER INC NEW	206,695	$3.985M	3.0%	$19.28	$26.19	-26.4%	COM	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	472,353	$3.85M	2.9%	$8.15 *	$7.50	-4.0%	SHS CLASS -A -	G0457F107
SKT	TANGER FACTORY OUTLET CTRS I	245,645	$3.582M	2.7%	$14.58	$22.98	—	COM	875465106
—	HERSHA HOSPITALITY TR	229,734	$3.157M	2.4%	$13.74	$18.32	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	25,848	$2.787M	2.1%	$107.82 *	$65.49	+32.8%	COM	718546104
—	TEEKAY LNG PARTNERS L P	179,108	$2.787M	2.1%	$15.56	$14.10	—	PRTNRSP UNITS	Y8564M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,790	$2.67M	2.0%	$226.46	$184.87	+22.5%	CL B NEW	084670702
HCC	WARRIOR MET COAL INC	108,565	$2.294M	1.7%	$21.13	$26.95	-21.6%	COM	93627C101
UNP	UNION PACIFIC CORP	6,904	$1.248M	0.9%	$180.76 *	$94.39	+67.7%	COM	907818108
XOM	EXXON MOBIL CORP	17,564	$1.226M	0.9%	$69.80 *	$54.49	-3.1%	COM	30231G102
TPHS	TRINITY PL HLDGS INC	391,250	$1.209M	0.9%	$3.09 *	$4.12	-13.5%	COM	89656D101
DVN	DEVON ENERGY CORP NEW	46,419	$1.206M	0.9%	$25.98 *	$22.28	-15.3%	COM	25179M103
—	APACHE CORP	40,918	$1.047M	0.8%	$25.59	$42.83	—	COM	037411105
—	PATTERSON COMPANIES INC	31,487	$653K	0.5%	$20.74	$38.23	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,455	$650K	0.5%	$145.90 *	$104.97	+17.4%	COM	478160104
PAYX	PAYCHEX INC	7,617	$648K	0.5%	$85.07 *	$45.89	+55.7%	COM	704326107
MTB	M & T BK CORP	2,468	$419K	0.3%	$169.77 *	$124.38	+12.2%	COM	55261F104
FTS	FORTIS INC	10,000	$416K	0.3%	$41.60 *	$26.25	+25.9%	COM	349553107
JPM	JPMORGAN CHASE & CO	2,995	$414K	0.3%	$138.23 *	$73.66	+60.4%	COM	46625H100
MRK	MERCK & CO INC	3,776	$343K	0.3%	$90.84 *	$46.84	+53.2%	COM	58933Y105
DIS	DISNEY WALT CO	2,350	$340K	0.3%	$144.68 *	$97.11	+45.5%	COM DISNEY	254687106
T	AT&T INC	6,865	$268K	0.2%	$39.04 *	$15.08	+28.1%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	2,500	$267K	0.2%	$106.80 *	$89.87	+5.3%	COM	74834L100
PFE	PFIZER INC	6,175	$242K	0.2%	$39.19 *	$23.84	+17.4%	COM	717081103
PG	PROCTER & GAMBLE CO	1,700	$212K	0.2%	$124.71 *	$82.45	+30.4%	COM	742718109
BP	BP PLC	5,258	$210K	0.2%	$39.94 *	$37.97	-0.6%	SPONSORED ADR	055622104