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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 16.1%

Value $27.06M Shares 185,151 Est. Cost $16.55 Unrealized -11.5%

QCOM QUALCOMM INC 8.1%

Value $13.58M Shares 123,547 Est. Cost $66.55 Unrealized +63.6%

AMGN AMGEN INC 7.3%

Value $12.36M Shares 47,054 Est. Cost $142.48 Unrealized +70.4%

L LOEWS CORP 5.8%

Value $9.728M Shares 166,780 Est. Cost $46.34 Unrealized +19.0%

GLW CORNING INC 5.6%

Value $9.472M Shares 296,565 Est. Cost $24.12 Unrealized +23.3%

WY WEYERHAEUSER CO MTN BE 5.4%

Value $9.17M Shares 295,810 Est. Cost $24.24 Unrealized +13.7%

HCC WARRIOR MET COAL INC 5.2%

Value $8.696M Shares 251,051 Est. Cost $20.79 Unrealized +70.1%

DFIN DONNELLEY FINL SOLUTIONS INC 5.0%

Value $8.366M Shares 216,448 Est. Cost $32.81 Unrealized +14.3%

KIM KIMCO RLTY CORP 4.6%

Value $7.734M Shares 365,147 Est. Cost $11.93 Unrealized +51.2%

SKT TANGER FACTORY OUTLET CTRS I 4.4%

Value $7.324M Shares 408,236 Est. Cost $16.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $6.359M Shares 20,587 Est. Cost $225.77 Unrealized +31.5%

SCL STEPAN CO 3.4%

Value $5.725M Shares 53,774 Est. Cost $86.20 Unrealized +21.6%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $4.69M Shares 494,740 Est. Cost $18.18 Unrealized -37.9%

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $4.324M Shares 517,215 Est. Cost $7.00 Unrealized -1.7%

TPH TRI POINTE HOMES INC 2.4%

Value $4.105M Shares 220,838 Est. Cost $17.64 Unrealized -1.4%

— LAZARD LTD 2.4%

Value $4.105M Shares 118,389 Est. Cost $32.01 Unrealized —

— GRAFTECH INTL LTD 2.0%

Value $3.412M Shares 716,784 Est. Cost $10.14 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.9%

Value $3.137M Shares 1,346,140 Est. Cost $8.49 Unrealized -73.3%

— HERSHA HOSPITALITY TR 1.7%

Value $2.927M Shares 343,487 Est. Cost $13.94 Unrealized —

PSX PHILLIPS 66 1.5%

Value $2.564M Shares 24,639 Est. Cost $64.81 Unrealized +41.0%

MTB M & T BK CORP 1.5%

Value $2.462M Shares 16,971 Est. Cost $103.58 Unrealized +42.7%

XOM EXXON MOBIL CORP 1.1%

Value $1.812M Shares 16,431 Est. Cost $54.49 Unrealized +76.7%

UNP UNION PAC CORP 1.0%

Value $1.636M Shares 7,899 Est. Cost $108.40 Unrealized +75.5%

APA APA CORPORATION 1.0%

Value $1.618M Shares 34,654 Est. Cost $16.37 Unrealized +144.7%

PAYX PAYCHEX INC 0.6%

Value $1.018M Shares 8,807 Est. Cost $53.25 Unrealized +100.1%

— BGC PARTNERS INC 0.4%

Value $713K Shares 189,150 Est. Cost $3.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $699K Shares 3,955 Est. Cost $104.97 Unrealized +49.6%

MRK MERCK & CO INC 0.3%

Value $428K Shares 3,856 Est. Cost $48.69 Unrealized +90.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $402K Shares 2,995 Est. Cost $75.48 Unrealized +55.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $391K Shares 2,500 Est. Cost $89.87 Unrealized +50.5%

TPHS TRINITY PL HLDGS INC 0.2%

Value $350K Shares 473,333 Est. Cost $3.39 Unrealized -78.4%

MCD MCDONALDS CORP 0.2%

Value $343K Shares 1,300 Est. Cost $215.84 Unrealized +13.6%

PFE PFIZER INC 0.2%

Value $311K Shares 6,075 Est. Cost $23.84 Unrealized +68.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $258K Shares 1,700 Est. Cost $82.45 Unrealized +57.4%

AAPL APPLE INC 0.1%

Value $230K Shares 1,769 Est. Cost $130.42 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $212K Shares 400 Est. Cost $436.65 Unrealized +14.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $207K Shares 940 Est. Cost $197.50 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $206K Shares 800 Est. Cost $237.86 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,344 Est. Cost $97.65 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,151	$27.06M	16.1%	$16.55	-11.5%	COM	67066G104
QCOM	QUALCOMM INC	123,547	$13.58M	8.1%	$66.55	+63.6%	COM	747525103
AMGN	AMGEN INC	47,054	$12.36M	7.3%	$142.48	+70.4%	COM	031162100
L	LOEWS CORP	166,780	$9.728M	5.8%	$46.34	+19.0%	COM	540424108
GLW	CORNING INC	296,565	$9.472M	5.6%	$24.12	+23.3%	COM	219350105
WY	WEYERHAEUSER CO MTN BE	295,810	$9.17M	5.4%	$24.24	+13.7%	COM NEW	962166104
HCC	WARRIOR MET COAL INC	251,051	$8.696M	5.2%	$20.79	+70.1%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	216,448	$8.366M	5.0%	$32.81	+14.3%	COM	25787G100
KIM	KIMCO RLTY CORP	365,147	$7.734M	4.6%	$11.93	+51.2%	COM	49446R109
SKT	TANGER FACTORY OUTLET CTRS I	408,236	$7.324M	4.4%	$16.15	—	COM	875465106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,587	$6.359M	3.8%	$225.77	+31.5%	CL B NEW	084670702
SCL	STEPAN CO	53,774	$5.725M	3.4%	$86.20	+21.6%	COM	858586100
WBD	WARNER BROS DISCOVERY INC	494,740	$4.69M	2.8%	$18.18	-37.9%	COM SER A	934423104
ARCO	ARCOS DORADOS HOLDINGS INC	517,215	$4.324M	2.6%	$7.00	-1.7%	SHS CLASS -A -	G0457F107
TPH	TRI POINTE HOMES INC	220,838	$4.105M	2.4%	$17.64	-1.4%	COM	87265H109
—	LAZARD LTD	118,389	$4.105M	2.4%	$32.01	—	SHS A	G54050102
—	GRAFTECH INTL LTD	716,784	$3.412M	2.0%	$10.14	—	COM	384313508
FPH	FIVE POINT HOLDINGS LLC	1,346,140	$3.137M	1.9%	$8.49	-73.3%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	343,487	$2.927M	1.7%	$13.94	—	PR SHS BEN INT	427825500
PSX	PHILLIPS 66	24,639	$2.564M	1.5%	$64.81	+41.0%	COM	718546104
MTB	M & T BK CORP	16,971	$2.462M	1.5%	$103.58	+42.7%	COM	55261F104
XOM	EXXON MOBIL CORP	16,431	$1.812M	1.1%	$54.49	+76.7%	COM	30231G102
UNP	UNION PAC CORP	7,899	$1.636M	1.0%	$108.40	+75.5%	COM	907818108
APA	APA CORPORATION	34,654	$1.618M	1.0%	$16.37	+144.7%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1.018M	0.6%	$53.25	+100.1%	COM	704326107
—	BGC PARTNERS INC	189,150	$713K	0.4%	$3.77	—	CL A	05541T101
JNJ	JOHNSON & JOHNSON	3,955	$699K	0.4%	$104.97	+49.6%	COM	478160104
MRK	MERCK & CO INC	3,856	$428K	0.3%	$48.69	+90.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,995	$402K	0.2%	$75.48	+55.9%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$391K	0.2%	$89.87	+50.5%	COM	74834L100
TPHS	TRINITY PL HLDGS INC	473,333	$350K	0.2%	$3.39	-78.4%	COM	89656D101
MCD	MCDONALDS CORP	1,300	$343K	0.2%	$215.84	+13.6%	COM	580135101
PFE	PFIZER INC	6,075	$311K	0.2%	$23.84	+68.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	1,700	$258K	0.2%	$82.45	+57.4%	COM	742718109
AAPL	APPLE INC	1,769	$230K	0.1%	$130.42	+7.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	400	$212K	0.1%	$436.65	+14.6%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	940	$207K	0.1%	$197.50	0.0%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	800	$206K	0.1%	$237.86	0.0%	COM	773903109
DIS	DISNEY WALT CO	2,344	$204K	0.1%	$97.65	-4.3%	COM	254687106