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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 16.9%

Value $24.62M Shares 47,142 Est. Cost $4.12 Unrealized +224.2%

QCOM QUALCOMM INC 9.5%

Value $13.84M Shares 90,848 Est. Cost $43.76 Unrealized +185.0%

AMGN AMGEN INC 7.0%

Value $10.21M Shares 44,431 Est. Cost $139.23 Unrealized +41.0%

GLW CORNING INC 6.7%

Value $9.81M Shares 272,493 Est. Cost $23.51 Unrealized +31.3%

WY WEYERHAEUSER CO MTN BE 5.4%

Value $7.903M Shares 235,686 Est. Cost $22.37 Unrealized +9.5%

L LOEWS CORP 5.1%

Value $7.469M Shares 165,900 Est. Cost $46.34 Unrealized -15.0%

— DISCOVERY INC 5.1%

Value $7.381M Shares 281,825 Est. Cost $24.45 Unrealized —

BEN FRANKLIN RESOURCES INC 4.2%

Value $6.084M Shares 243,470 Est. Cost $20.46 Unrealized -15.2%

KIM KIMCO RLTY CORP 3.9%

Value $5.667M Shares 377,530 Est. Cost $11.93 Unrealized -11.1%

FPH FIVE POINT HOLDINGS LLC 3.8%

Value $5.578M Shares 1,021,584 Est. Cost $9.63 Unrealized -48.2%

SCL STEPAN CO 3.6%

Value $5.282M Shares 44,263 Est. Cost $82.05 Unrealized +43.5%

HCC WARRIOR MET COAL INC 3.3%

Value $4.765M Shares 223,485 Est. Cost $20.22 Unrealized -13.1%

SKT TANGER FACTORY OUTLET CTRS I 2.8%

Value $4.117M Shares 413,318 Est. Cost $16.15 Unrealized —

— TEEKAY LNG PARTNERS L P 2.5%

Value $3.617M Shares 315,608 Est. Cost $12.75 Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value $3.539M Shares 68,066 Est. Cost $58.18 Unrealized -22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.947M Shares 12,708 Est. Cost $185.85 Unrealized +18.5%

— HERSHA HOSPITALITY TR 1.8%

Value $2.685M Shares 340,363 Est. Cost $14.18 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.7%

Value $2.54M Shares 504,914 Est. Cost $7.11 Unrealized -41.1%

TDW TIDEWATER INC NEW 1.7%

Value $2.491M Shares 288,361 Est. Cost $20.21 Unrealized -60.7%

SRG SERITAGE GROWTH PPTYS 1.4%

Value $1.984M Shares 135,120 Est. Cost $37.03 Unrealized -60.1%

PSX PHILLIPS 66 1.3%

Value $1.948M Shares 27,846 Est. Cost $64.47 Unrealized -25.6%

MTB M & T BK CORP 1.2%

Value $1.68M Shares 13,199 Est. Cost $93.83 Unrealized +3.0%

INTC INTEL CORP 1.2%

Value $1.678M Shares 33,690 Est. Cost $46.08 Unrealized -4.5%

UNP UNION PAC CORP 1.0%

Value $1.438M Shares 6,904 Est. Cost $94.39 Unrealized +88.6%

PAYX PAYCHEX INC 0.5%

Value $710K Shares 7,617 Est. Cost $45.89 Unrealized +67.6%

XOM EXXON MOBIL CORP 0.5%

Value $703K Shares 17,060 Est. Cost $54.49 Unrealized -44.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $701K Shares 4,455 Est. Cost $104.97 Unrealized +21.5%

TPHS TRINITY PL HLDGS INC 0.4%

Value $652K Shares 521,610 Est. Cost $3.39 Unrealized -60.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $625K Shares 39,506 Est. Cost $22.28 Unrealized -57.3%

— APACHE CORP 0.4%

Value $512K Shares 36,050 Est. Cost $42.83 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $420K Shares 2,320 Est. Cost $97.48 Unrealized +43.9%

FTS FORTIS INC 0.3%

Value $408K Shares 10,000 Est. Cost $26.25 Unrealized +28.4%

JPM JPMORGAN CHASE & CO 0.3%

Value $381K Shares 2,995 Est. Cost $73.66 Unrealized +33.2%

MRK MERCK & CO. INC 0.2%

Value $304K Shares 3,716 Est. Cost $47.18 Unrealized +37.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $298K Shares 2,500 Est. Cost $89.87 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $237K Shares 1,700 Est. Cost $82.45 Unrealized +49.4%

PFE PFIZER INC 0.2%

Value $227K Shares 6,175 Est. Cost $23.84 Unrealized +20.1%

AAPL APPLE INC 0.1%

Value $202K Shares 1,520 Est. Cost $117.01 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $201K Shares 800 Est. Cost $224.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	47,142	$24.62M	16.9%	$4.12	+224.2%	COM	67066G104
QCOM	QUALCOMM INC	90,848	$13.84M	9.5%	$43.76	+185.0%	COM	747525103
AMGN	AMGEN INC	44,431	$10.21M	7.0%	$139.23	+41.0%	COM	031162100
GLW	CORNING INC	272,493	$9.81M	6.7%	$23.51	+31.3%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	235,686	$7.903M	5.4%	$22.37	+9.5%	COM NEW	962166104
L	LOEWS CORP	165,900	$7.469M	5.1%	$46.34	-15.0%	COM	540424108
—	DISCOVERY INC	281,825	$7.381M	5.1%	$24.45	—	COM SER C	25470F302
BEN	FRANKLIN RESOURCES INC	243,470	$6.084M	4.2%	$20.46	-15.2%	COM	354613101
KIM	KIMCO RLTY CORP	377,530	$5.667M	3.9%	$11.93	-11.1%	COM	49446R109
FPH	FIVE POINT HOLDINGS LLC	1,021,584	$5.578M	3.8%	$9.63	-48.2%	COM CL A	33833Q106
SCL	STEPAN CO	44,263	$5.282M	3.6%	$82.05	+43.5%	COM	858586100
HCC	WARRIOR MET COAL INC	223,485	$4.765M	3.3%	$20.22	-13.1%	COM	93627C101
SKT	TANGER FACTORY OUTLET CTRS I	413,318	$4.117M	2.8%	$16.15	—	COM	875465106
—	TEEKAY LNG PARTNERS L P	315,608	$3.617M	2.5%	$12.75	—	PRTNRSP UNITS	Y8564M105
ALK	ALASKA AIR GROUP INC	68,066	$3.539M	2.4%	$58.18	-22.7%	COM	011659109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,708	$2.947M	2.0%	$185.85	+18.5%	CL B NEW	084670702
—	HERSHA HOSPITALITY TR	340,363	$2.685M	1.8%	$14.18	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	504,914	$2.54M	1.7%	$7.11	-41.1%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	288,361	$2.491M	1.7%	$20.21	-60.7%	COM	88642R109
SRG	SERITAGE GROWTH PPTYS	135,120	$1.984M	1.4%	$37.03	-60.1%	CL A	81752R100
PSX	PHILLIPS 66	27,846	$1.948M	1.3%	$64.47	-25.6%	COM	718546104
MTB	M & T BK CORP	13,199	$1.68M	1.2%	$93.83	+3.0%	COM	55261F104
INTC	INTEL CORP	33,690	$1.678M	1.2%	$46.08	-4.5%	COM	458140100
UNP	UNION PAC CORP	6,904	$1.438M	1.0%	$94.39	+88.6%	COM	907818108
PAYX	PAYCHEX INC	7,617	$710K	0.5%	$45.89	+67.6%	COM	704326107
XOM	EXXON MOBIL CORP	17,060	$703K	0.5%	$54.49	-44.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,455	$701K	0.5%	$104.97	+21.5%	COM	478160104
TPHS	TRINITY PL HLDGS INC	521,610	$652K	0.4%	$3.39	-60.4%	COM	89656D101
DVN	DEVON ENERGY CORP NEW	39,506	$625K	0.4%	$22.28	-57.3%	COM	25179M103
—	APACHE CORP	36,050	$512K	0.4%	$42.83	—	COM	037411105
DIS	DISNEY WALT CO	2,320	$420K	0.3%	$97.48	+43.9%	COM	254687106
FTS	FORTIS INC	10,000	$408K	0.3%	$26.25	+28.4%	COM	349553107
JPM	JPMORGAN CHASE & CO	2,995	$381K	0.3%	$73.66	+33.2%	COM	46625H100
MRK	MERCK & CO. INC	3,716	$304K	0.2%	$47.18	+37.5%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$298K	0.2%	$89.87	+22.9%	COM	74834L100
PG	PROCTER AND GAMBLE CO	1,700	$237K	0.2%	$82.45	+49.4%	COM	742718109
PFE	PFIZER INC	6,175	$227K	0.2%	$23.84	+20.1%	COM	717081103
AAPL	APPLE INC	1,520	$202K	0.1%	$117.01	0.0%	COM	037833100
ROK	ROCKWELL AUTOMATION INC	800	$201K	0.1%	$224.01	0.0%	COM	773903109