O'Keefe Stevens Advisory, Inc. Diversified Active

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 Share Price $272.86 * Est. Cost/Share $16.55 Unrealized @ Report Date +64.5%

QCOM QUALCOMM INC 8.5%

Value $17.52M Shares 114,672 Share Price $152.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +125.1%

AMGN AMGEN INC 5.5%

Value $11.28M Shares 46,643 Share Price $241.82 * Est. Cost/Share $142.48 Unrealized @ Report Date +50.8%

— DISCOVERY INC 5.3%

Value $10.84M Shares 433,932 Share Price $24.97 Est. Cost/Share $27.38 Unrealized @ Report Date —

L LOEWS CORP 5.3%

Value $10.78M Shares 166,326 Share Price $64.82 Est. Cost/Share $46.34 Unrealized @ Report Date +38.0%

WY WEYERHAEUSER CO MTN BE 5.0%

Value $10.35M Shares 273,062 Share Price $37.90 * Est. Cost/Share $23.72 Unrealized @ Report Date +40.5%

GLW CORNING INC 5.0%

Value $10.18M Shares 275,920 Share Price $36.91 * Est. Cost/Share $23.63 Unrealized @ Report Date +40.4%

HCC WARRIOR MET COAL INC 4.5%

Value $9.147M Shares 246,474 Share Price $37.11 Est. Cost/Share $20.79 Unrealized @ Report Date +78.5%

KIM KIMCO RLTY CORP 4.4%

Value $9.097M Shares 368,299 Share Price $24.70 * Est. Cost/Share $11.93 Unrealized @ Report Date +73.9%

BEN FRANKLIN RESOURCES INC 3.7%

Value $7.522M Shares 269,424 Share Price $27.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.3%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value $7.09M Shares 1,160,378 Share Price $6.11 Est. Cost/Share $9.25 Unrealized @ Report Date -33.9%

SKT TANGER FACTORY OUTLET CTRS I 3.4%

Value $7.015M Shares 408,080 Share Price $17.19 Est. Cost/Share $16.15 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $6.321M Shares 17,912 Share Price $352.89 Est. Cost/Share $214.58 Unrealized @ Report Date +64.5%

— GRAFTECH INTL LTD 2.9%

Value $6.007M Shares 624,383 Share Price $9.62 Est. Cost/Share $10.81 Unrealized @ Report Date —

SCL STEPAN CO 2.1%

Value $4.297M Shares 43,483 Share Price $98.82 Est. Cost/Share $82.05 Unrealized @ Report Date +20.4%

ARCO ARCOS DORADOS HOLDINGS INC 2.1%

Value $4.244M Shares 522,010 Share Price $8.13 * Est. Cost/Share $7.00 Unrealized @ Report Date +5.6%

DFIN DONNELLEY FINL SOLUTIONS INC 1.7%

Value $3.53M Shares 106,134 Share Price $33.26 Est. Cost/Share $35.66 Unrealized @ Report Date -6.7%

— HERSHA HOSPITALITY TR 1.5%

Value $3.05M Shares 335,886 Share Price $9.08 Est. Cost/Share $14.00 Unrealized @ Report Date —

MTB M & T BK CORP 1.3%

Value $2.606M Shares 15,375 Share Price $169.50 * Est. Cost/Share $98.96 Unrealized @ Report Date +51.6%

PSX PHILLIPS 66 1.0%

Value $2.114M Shares 24,471 Share Price $86.39 * Est. Cost/Share $64.47 Unrealized @ Report Date +16.7%

UNP UNION PAC CORP 0.9%

Value $1.843M Shares 6,744 Share Price $273.28 * Est. Cost/Share $94.39 Unrealized @ Report Date +165.1%

SRG SERITAGE GROWTH PPTYS 0.8%

Value $1.681M Shares 132,785 Share Price $12.66 Est. Cost/Share $36.37 Unrealized @ Report Date -65.2%

APA APA CORPORATION 0.7%

Value $1.415M Shares 34,229 Share Price $41.34 * Est. Cost/Share $16.01 Unrealized @ Report Date +128.5%

XOM EXXON MOBIL CORP 0.7%

Value $1.366M Shares 16,545 Share Price $82.56 * Est. Cost/Share $54.49 Unrealized @ Report Date +33.0%

PAYX PAYCHEX INC 0.6%

Value $1.188M Shares 8,707 Share Price $136.44 * Est. Cost/Share $52.64 Unrealized @ Report Date +132.2%

TPHS TRINITY PL HLDGS INC 0.4%

Value $906K Shares 476,930 Share Price $1.90 * Est. Cost/Share $3.39 Unrealized @ Report Date -45.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $790K Shares 4,455 Share Price $177.33 * Est. Cost/Share $104.97 Unrealized @ Report Date +51.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $408K Shares 2,995 Share Price $136.23 * Est. Cost/Share $73.66 Unrealized @ Report Date +67.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $342K Shares 2,500 Share Price $136.80 * Est. Cost/Share $89.87 Unrealized @ Report Date +41.2%

MCD MCDONALDS CORP 0.2%

Value $321K Shares 1,300 Share Price $246.92 * Est. Cost/Share $215.84 Unrealized @ Report Date +5.1%

DIS DISNEY WALT CO 0.2%

Value $318K Shares 2,320 Share Price $137.07 * Est. Cost/Share $97.48 Unrealized @ Report Date +37.5%

PFE PFIZER INC 0.2%

Value $315K Shares 6,075 Share Price $51.85 * Est. Cost/Share $23.84 Unrealized @ Report Date +78.1%

MRK MERCK & CO. INC 0.1%

Value $305K Shares 3,716 Share Price $82.08 * Est. Cost/Share $47.18 Unrealized @ Report Date +55.1%

AAPL APPLE INC 0.1%

Value $265K Shares 1,520 Share Price $174.34 Est. Cost/Share $126.45 Unrealized @ Report Date +35.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $260K Shares 1,700 Share Price $152.94 * Est. Cost/Share $82.45 Unrealized @ Report Date +68.5%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 739 Share Price $308.53 * Est. Cost/Share $244.73 Unrealized @ Report Date +22.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $224K Shares 800 Share Price $280.00 * Est. Cost/Share $224.01 Unrealized @ Report Date +17.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $204K Shares 400 Share Price $510.00 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	182,229	$49.72M	24.2%	$272.86 *	$16.55	+64.5%	COM	67066G104
QCOM	QUALCOMM INC	114,672	$17.52M	8.5%	$152.82 *	$62.33	+125.1%	COM	747525103
AMGN	AMGEN INC	46,643	$11.28M	5.5%	$241.82 *	$142.48	+50.8%	COM	031162100
—	DISCOVERY INC	433,932	$10.84M	5.3%	$24.97	$27.38	—	COM SER C	25470F302
L	LOEWS CORP	166,326	$10.78M	5.3%	$64.82	$46.34	+38.0%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	273,062	$10.35M	5.0%	$37.90 *	$23.72	+40.5%	COM NEW	962166104
GLW	CORNING INC	275,920	$10.18M	5.0%	$36.91 *	$23.63	+40.4%	COM	219350105
HCC	WARRIOR MET COAL INC	246,474	$9.147M	4.5%	$37.11	$20.79	+78.5%	COM	93627C101
KIM	KIMCO RLTY CORP	368,299	$9.097M	4.4%	$24.70 *	$11.93	+73.9%	COM	49446R109
BEN	FRANKLIN RESOURCES INC	269,424	$7.522M	3.7%	$27.92 *	$20.82	+10.3%	COM	354613101
FPH	FIVE POINT HOLDINGS LLC	1,160,378	$7.09M	3.5%	$6.11	$9.25	-33.9%	COM CL A	33833Q106
SKT	TANGER FACTORY OUTLET CTRS I	408,080	$7.015M	3.4%	$17.19	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,912	$6.321M	3.1%	$352.89	$214.58	+64.5%	CL B NEW	084670702
—	GRAFTECH INTL LTD	624,383	$6.007M	2.9%	$9.62	$10.81	—	COM	384313508
SCL	STEPAN CO	43,483	$4.297M	2.1%	$98.82	$82.05	+20.4%	COM	858586100
ARCO	ARCOS DORADOS HOLDINGS INC	522,010	$4.244M	2.1%	$8.13 *	$7.00	+5.6%	SHS CLASS -A -	G0457F107
DFIN	DONNELLEY FINL SOLUTIONS INC	106,134	$3.53M	1.7%	$33.26	$35.66	-6.7%	COM	25787G100
—	HERSHA HOSPITALITY TR	335,886	$3.05M	1.5%	$9.08	$14.00	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	15,375	$2.606M	1.3%	$169.50 *	$98.96	+51.6%	COM	55261F104
PSX	PHILLIPS 66	24,471	$2.114M	1.0%	$86.39 *	$64.47	+16.7%	COM	718546104
UNP	UNION PAC CORP	6,744	$1.843M	0.9%	$273.28 *	$94.39	+165.1%	COM	907818108
SRG	SERITAGE GROWTH PPTYS	132,785	$1.681M	0.8%	$12.66	$36.37	-65.2%	CL A	81752R100
APA	APA CORPORATION	34,229	$1.415M	0.7%	$41.34 *	$16.01	+128.5%	COM	03743Q108
XOM	EXXON MOBIL CORP	16,545	$1.366M	0.7%	$82.56 *	$54.49	+33.0%	COM	30231G102
PAYX	PAYCHEX INC	8,707	$1.188M	0.6%	$136.44 *	$52.64	+132.2%	COM	704326107
TPHS	TRINITY PL HLDGS INC	476,930	$906K	0.4%	$1.90 *	$3.39	-45.7%	COM	89656D101
JNJ	JOHNSON & JOHNSON	4,455	$790K	0.4%	$177.33 *	$104.97	+51.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,995	$408K	0.2%	$136.23 *	$73.66	+67.6%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$342K	0.2%	$136.80 *	$89.87	+41.2%	COM	74834L100
MCD	MCDONALDS CORP	1,300	$321K	0.2%	$246.92 *	$215.84	+5.1%	COM	580135101
DIS	DISNEY WALT CO	2,320	$318K	0.2%	$137.07 *	$97.48	+37.5%	COM	254687106
PFE	PFIZER INC	6,075	$315K	0.2%	$51.85 *	$23.84	+78.1%	COM	717081103
MRK	MERCK & CO. INC	3,716	$305K	0.1%	$82.08 *	$47.18	+55.1%	COM	58933Y105
AAPL	APPLE INC	1,520	$265K	0.1%	$174.34	$126.45	+35.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	1,700	$260K	0.1%	$152.94 *	$82.45	+68.5%	COM	742718109
MSFT	MICROSOFT CORP	739	$228K	0.1%	$308.53 *	$244.73	+22.1%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	800	$224K	0.1%	$280.00 *	$224.01	+17.0%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	400	$204K	0.1%	$510.00 *	$422.19	+13.2%	COM	91324P102