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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 20.7%

Value $26.54M Shares 49,042 Est. Cost $4.12 Unrealized +181.7%

AMGN AMGEN INC 9.0%

Value $11.56M Shares 45,484 Est. Cost $139.23 Unrealized +50.5%

QCOM QUALCOMM INC 8.5%

Value $10.95M Shares 93,078 Est. Cost $43.76 Unrealized +117.4%

GLW CORNING INC 7.0%

Value $9M Shares 277,687 Est. Cost $23.51 Unrealized +13.4%

WY WEYERHAEUSER CO MTN BE 5.3%

Value $6.843M Shares 239,954 Est. Cost $22.37 Unrealized -0.2%

L LOEWS CORP 4.5%

Value $5.8M Shares 166,918 Est. Cost $46.34 Unrealized -24.2%

— DISCOVERY INC 4.3%

Value $5.53M Shares 282,168 Est. Cost $24.45 Unrealized —

BEN FRANKLIN RESOURCES INC 3.9%

Value $4.993M Shares 245,340 Est. Cost $20.46 Unrealized -21.4%

SCL STEPAN CO 3.8%

Value $4.887M Shares 44,837 Est. Cost $82.05 Unrealized +33.4%

KIM KIMCO RLTY CORP 3.3%

Value $4.29M Shares 380,967 Est. Cost $11.93 Unrealized -21.4%

FPH FIVE POINT HOLDINGS LLC 3.3%

Value $4.248M Shares 1,018,760 Est. Cost $9.63 Unrealized -49.6%

HCC WARRIOR MET COAL INC 3.0%

Value $3.899M Shares 228,255 Est. Cost $20.22 Unrealized -19.7%

— TEEKAY LNG PARTNERS L P 2.4%

Value $3.126M Shares 297,753 Est. Cost $12.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.71M Shares 12,728 Est. Cost $185.85 Unrealized +10.1%

ALK ALASKA AIR GROUP INC 2.1%

Value $2.686M Shares 73,321 Est. Cost $58.18 Unrealized -35.6%

SKT TANGER FACTORY OUTLET CTRS I 2.0%

Value $2.557M Shares 423,990 Est. Cost $16.15 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.6%

Value $2.092M Shares 510,207 Est. Cost $7.11 Unrealized -41.8%

SRG SERITAGE GROWTH PPTYS 1.5%

Value $1.956M Shares 145,446 Est. Cost $37.03 Unrealized -67.0%

TDW TIDEWATER INC NEW 1.5%

Value $1.952M Shares 290,843 Est. Cost $20.21 Unrealized -67.5%

— HERSHA HOSPITALITY TR 1.5%

Value $1.894M Shares 341,938 Est. Cost $14.18 Unrealized —

PSX PHILLIPS 66 1.2%

Value $1.496M Shares 28,866 Est. Cost $64.47 Unrealized -23.9%

INTC INTEL CORP 1.1%

Value $1.434M Shares 27,685 Est. Cost $46.53 Unrealized 0.0%

UNP UNION PAC CORP 1.1%

Value $1.359M Shares 6,904 Est. Cost $94.39 Unrealized +74.7%

MTB M & T BK CORP 0.9%

Value $1.126M Shares 12,229 Est. Cost $93.61 Unrealized -8.3%

TPHS TRINITY PL HLDGS INC 0.6%

Value $770K Shares 546,170 Est. Cost $3.39 Unrealized -58.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $663K Shares 4,455 Est. Cost $104.97 Unrealized +21.0%

PAYX PAYCHEX INC 0.5%

Value $608K Shares 7,617 Est. Cost $45.89 Unrealized +40.6%

XOM EXXON MOBIL CORP 0.5%

Value $599K Shares 17,462 Est. Cost $54.49 Unrealized -40.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $420K Shares 44,354 Est. Cost $22.28 Unrealized -64.5%

FTS FORTIS INC 0.3%

Value $409K Shares 10,000 Est. Cost $26.25 Unrealized +23.7%

— APACHE CORP 0.3%

Value $369K Shares 38,954 Est. Cost $42.83 Unrealized —

MRK MERCK & CO. INC 0.2%

Value $308K Shares 3,716 Est. Cost $47.18 Unrealized +39.7%

DIS DISNEY WALT CO 0.2%

Value $296K Shares 2,385 Est. Cost $97.48 Unrealized +25.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $288K Shares 2,995 Est. Cost $73.66 Unrealized +16.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $286K Shares 2,500 Est. Cost $89.87 Unrealized +18.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $236K Shares 1,700 Est. Cost $82.45 Unrealized +41.1%

PFE PFIZER INC 0.2%

Value $227K Shares 6,175 Est. Cost $23.84 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	49,042	$26.54M	20.7%	$4.12	+181.7%	COM	67066G104
AMGN	AMGEN INC	45,484	$11.56M	9.0%	$139.23	+50.5%	COM	031162100
QCOM	QUALCOMM INC	93,078	$10.95M	8.5%	$43.76	+117.4%	COM	747525103
GLW	CORNING INC	277,687	$9M	7.0%	$23.51	+13.4%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	239,954	$6.843M	5.3%	$22.37	-0.2%	COM NEW	962166104
L	LOEWS CORP	166,918	$5.8M	4.5%	$46.34	-24.2%	COM	540424108
—	DISCOVERY INC	282,168	$5.53M	4.3%	$24.45	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	245,340	$4.993M	3.9%	$20.46	-21.4%	COM	354613101
SCL	STEPAN CO	44,837	$4.887M	3.8%	$82.05	+33.4%	COM	858586100
KIM	KIMCO RLTY CORP	380,967	$4.29M	3.3%	$11.93	-21.4%	COM	49446R109
FPH	FIVE POINT HOLDINGS LLC	1,018,760	$4.248M	3.3%	$9.63	-49.6%	COM CL A	33833Q106
HCC	WARRIOR MET COAL INC	228,255	$3.899M	3.0%	$20.22	-19.7%	COM	93627C101
—	TEEKAY LNG PARTNERS L P	297,753	$3.126M	2.4%	$12.83	—	PRTNRSP UNITS	Y8564M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,728	$2.71M	2.1%	$185.85	+10.1%	CL B NEW	084670702
ALK	ALASKA AIR GROUP INC	73,321	$2.686M	2.1%	$58.18	-35.6%	COM	011659109
SKT	TANGER FACTORY OUTLET CTRS I	423,990	$2.557M	2.0%	$16.15	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	510,207	$2.092M	1.6%	$7.11	-41.8%	SHS CLASS -A -	G0457F107
SRG	SERITAGE GROWTH PPTYS	145,446	$1.956M	1.5%	$37.03	-67.0%	CL A	81752R100
TDW	TIDEWATER INC NEW	290,843	$1.952M	1.5%	$20.21	-67.5%	COM	88642R109
—	HERSHA HOSPITALITY TR	341,938	$1.894M	1.5%	$14.18	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	28,866	$1.496M	1.2%	$64.47	-23.9%	COM	718546104
INTC	INTEL CORP	27,685	$1.434M	1.1%	$46.53	0.0%	COM	458140100
UNP	UNION PAC CORP	6,904	$1.359M	1.1%	$94.39	+74.7%	COM	907818108
MTB	M & T BK CORP	12,229	$1.126M	0.9%	$93.61	-8.3%	COM	55261F104
TPHS	TRINITY PL HLDGS INC	546,170	$770K	0.6%	$3.39	-58.5%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$663K	0.5%	$104.97	+21.0%	COM	478160104
PAYX	PAYCHEX INC	7,617	$608K	0.5%	$45.89	+40.6%	COM	704326107
XOM	EXXON MOBIL CORP	17,462	$599K	0.5%	$54.49	-40.7%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	44,354	$420K	0.3%	$22.28	-64.5%	COM	25179M103
FTS	FORTIS INC	10,000	$409K	0.3%	$26.25	+23.7%	COM	349553107
—	APACHE CORP	38,954	$369K	0.3%	$42.83	—	COM	037411105
MRK	MERCK & CO. INC	3,716	$308K	0.2%	$47.18	+39.7%	COM	58933Y105
DIS	DISNEY WALT CO	2,385	$296K	0.2%	$97.48	+25.3%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	2,995	$288K	0.2%	$73.66	+16.0%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$286K	0.2%	$89.87	+18.6%	COM	74834L100
PG	PROCTER AND GAMBLE CO	1,700	$236K	0.2%	$82.45	+41.1%	COM	742718109
PFE	PFIZER INC	6,175	$227K	0.2%	$23.84	+13.7%	COM	717081103