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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 24.2%

Value $49.72M Shares 182,229 Est. Cost $16.55 Unrealized +51.2%

QCOM QUALCOMM INC 8.5%

Value $17.52M Shares 114,672 Est. Cost $62.33 Unrealized +146.4%

AMGN AMGEN INC 5.5%

Value $11.28M Shares 46,643 Est. Cost $142.48 Unrealized +42.7%

— DISCOVERY INC 5.3%

Value $10.84M Shares 433,932 Est. Cost $27.38 Unrealized —

L LOEWS CORP 5.3%

Value $10.78M Shares 166,326 Est. Cost $46.34 Unrealized +30.5%

WY WEYERHAEUSER CO MTN BE 5.0%

Value $10.35M Shares 273,062 Est. Cost $23.72 Unrealized +43.9%

GLW CORNING INC 5.0%

Value $10.18M Shares 275,920 Est. Cost $23.63 Unrealized +47.8%

HCC WARRIOR MET COAL INC 4.5%

Value $9.147M Shares 246,474 Est. Cost $20.79 Unrealized +53.7%

KIM KIMCO RLTY CORP 4.4%

Value $9.097M Shares 368,299 Est. Cost $11.93 Unrealized +69.0%

BEN FRANKLIN RESOURCES INC 3.7%

Value $7.522M Shares 269,424 Est. Cost $20.82 Unrealized +19.5%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value $7.09M Shares 1,160,378 Est. Cost $9.25 Unrealized -33.8%

SKT TANGER FACTORY OUTLET CTRS I 3.4%

Value $7.015M Shares 408,080 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $6.321M Shares 17,912 Est. Cost $214.58 Unrealized +50.7%

— GRAFTECH INTL LTD 2.9%

Value $6.007M Shares 624,383 Est. Cost $10.81 Unrealized —

SCL STEPAN CO 2.1%

Value $4.297M Shares 43,483 Est. Cost $82.05 Unrealized +31.8%

ARCO ARCOS DORADOS HOLDINGS INC 2.1%

Value $4.244M Shares 522,010 Est. Cost $7.00 Unrealized -10.8%

DFIN DONNELLEY FINL SOLUTIONS INC 1.7%

Value $3.53M Shares 106,134 Est. Cost $35.66 Unrealized 0.0%

— HERSHA HOSPITALITY TR 1.5%

Value $3.05M Shares 335,886 Est. Cost $14.00 Unrealized —

MTB M & T BK CORP 1.3%

Value $2.606M Shares 15,375 Est. Cost $98.96 Unrealized +57.1%

PSX PHILLIPS 66 1.0%

Value $2.114M Shares 24,471 Est. Cost $64.47 Unrealized +13.0%

UNP UNION PAC CORP 0.9%

Value $1.843M Shares 6,744 Est. Cost $94.39 Unrealized +144.3%

SRG SERITAGE GROWTH PPTYS 0.8%

Value $1.681M Shares 132,785 Est. Cost $36.37 Unrealized -69.7%

APA APA CORPORATION 0.7%

Value $1.415M Shares 34,229 Est. Cost $16.01 Unrealized +92.8%

XOM EXXON MOBIL CORP 0.7%

Value $1.366M Shares 16,545 Est. Cost $54.49 Unrealized +24.6%

PAYX PAYCHEX INC 0.6%

Value $1.188M Shares 8,707 Est. Cost $52.64 Unrealized +108.5%

TPHS TRINITY PL HLDGS INC 0.4%

Value $906K Shares 476,930 Est. Cost $3.39 Unrealized -45.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $790K Shares 4,455 Est. Cost $104.97 Unrealized +44.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $408K Shares 2,995 Est. Cost $73.66 Unrealized +81.5%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $342K Shares 2,500 Est. Cost $89.87 Unrealized +43.7%

MCD MCDONALDS CORP 0.2%

Value $321K Shares 1,300 Est. Cost $215.84 Unrealized +5.5%

DIS DISNEY WALT CO 0.2%

Value $318K Shares 2,320 Est. Cost $97.48 Unrealized +44.9%

PFE PFIZER INC 0.2%

Value $315K Shares 6,075 Est. Cost $23.84 Unrealized +78.2%

MRK MERCK & CO. INC 0.1%

Value $305K Shares 3,716 Est. Cost $47.18 Unrealized +48.1%

AAPL APPLE INC 0.1%

Value $265K Shares 1,520 Est. Cost $126.45 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $260K Shares 1,700 Est. Cost $82.45 Unrealized +72.4%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 739 Est. Cost $244.73 Unrealized +19.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $224K Shares 800 Est. Cost $224.01 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $204K Shares 400 Est. Cost $422.19 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	182,229	$49.72M	24.2%	$16.55	+51.2%	COM	67066G104
QCOM	QUALCOMM INC	114,672	$17.52M	8.5%	$62.33	+146.4%	COM	747525103
AMGN	AMGEN INC	46,643	$11.28M	5.5%	$142.48	+42.7%	COM	031162100
—	DISCOVERY INC	433,932	$10.84M	5.3%	$27.38	—	COM SER C	25470F302
L	LOEWS CORP	166,326	$10.78M	5.3%	$46.34	+30.5%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	273,062	$10.35M	5.0%	$23.72	+43.9%	COM NEW	962166104
GLW	CORNING INC	275,920	$10.18M	5.0%	$23.63	+47.8%	COM	219350105
HCC	WARRIOR MET COAL INC	246,474	$9.147M	4.5%	$20.79	+53.7%	COM	93627C101
KIM	KIMCO RLTY CORP	368,299	$9.097M	4.4%	$11.93	+69.0%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	269,424	$7.522M	3.7%	$20.82	+19.5%	COM	354613101
FPH	FIVE POINT HOLDINGS LLC	1,160,378	$7.09M	3.5%	$9.25	-33.8%	COM CL A	33833Q106
SKT	TANGER FACTORY OUTLET CTRS I	408,080	$7.015M	3.4%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,912	$6.321M	3.1%	$214.58	+50.7%	CL B NEW	084670702
—	GRAFTECH INTL LTD	624,383	$6.007M	2.9%	$10.81	—	COM	384313508
SCL	STEPAN CO	43,483	$4.297M	2.1%	$82.05	+31.8%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	522,010	$4.244M	2.1%	$7.00	-10.8%	SHS CLASS -A -	G0457F107
DFIN	DONNELLEY FINL SOLUTIONS INC	106,134	$3.53M	1.7%	$35.66	0.0%	COM	25787G100
—	HERSHA HOSPITALITY TR	335,886	$3.05M	1.5%	$14.00	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	15,375	$2.606M	1.3%	$98.96	+57.1%	COM	55261F104
PSX	PHILLIPS 66	24,471	$2.114M	1.0%	$64.47	+13.0%	COM	718546104
UNP	UNION PAC CORP	6,744	$1.843M	0.9%	$94.39	+144.3%	COM	907818108
SRG	SERITAGE GROWTH PPTYS	132,785	$1.681M	0.8%	$36.37	-69.7%	CL A	81752R100
APA	APA CORPORATION	34,229	$1.415M	0.7%	$16.01	+92.8%	COM	03743Q108
XOM	EXXON MOBIL CORP	16,545	$1.366M	0.7%	$54.49	+24.6%	COM	30231G102
PAYX	PAYCHEX INC	8,707	$1.188M	0.6%	$52.64	+108.5%	COM	704326107
TPHS	TRINITY PL HLDGS INC	476,930	$906K	0.4%	$3.39	-45.7%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$790K	0.4%	$104.97	+44.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$408K	0.2%	$73.66	+81.5%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$342K	0.2%	$89.87	+43.7%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$321K	0.2%	$215.84	+5.5%	COM	580135101
DIS	DISNEY WALT CO	2,320	$318K	0.2%	$97.48	+44.9%	COM	254687106
PFE	PFIZER INC	6,075	$315K	0.2%	$23.84	+78.2%	COM	717081103
MRK	MERCK & CO. INC	3,716	$305K	0.1%	$47.18	+48.1%	COM	58933Y105
AAPL	APPLE INC	1,520	$265K	0.1%	$126.45	+30.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,700	$260K	0.1%	$82.45	+72.4%	COM	742718109
MSFT	MICROSOFT CORP	739	$228K	0.1%	$244.73	+19.1%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	800	$224K	0.1%	$224.01	+19.8%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	400	$204K	0.1%	$422.19	+6.9%	COM	91324P102