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

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 25.5%

Value $51.58M Shares 185,706 Est. Cost $16.55 Unrealized +30.6%

QCOM QUALCOMM INC 7.8%

Value $15.87M Shares 124,416 Est. Cost $66.55 Unrealized +74.9%

AMGN AMGEN INC 5.6%

Value $11.32M Shares 46,808 Est. Cost $142.48 Unrealized +57.2%

GLW CORNING INC 5.1%

Value $10.39M Shares 294,487 Est. Cost $24.12 Unrealized +33.1%

L LOEWS CORP 4.7%

Value $9.546M Shares 164,525 Est. Cost $46.34 Unrealized +26.7%

HCC WARRIOR MET COAL INC 4.5%

Value $9.163M Shares 249,613 Est. Cost $20.79 Unrealized +77.8%

DFIN DONNELLEY FINL SOLUTIONS INC 4.4%

Value $8.931M Shares 218,586 Est. Cost $32.81 Unrealized +29.6%

WY WEYERHAEUSER CO MTN BE 4.4%

Value $8.89M Shares 295,067 Est. Cost $24.24 Unrealized +17.9%

WBD WARNER BROS DISCOVERY INC 4.2%

Value $8.508M Shares 563,459 Est. Cost $17.70 Unrealized -19.6%

SKT TANGER FACTORY OUTLET CTRS I 3.9%

Value $7.911M Shares 402,982 Est. Cost $16.15 Unrealized —

KIM KIMCO RLTY CORP 3.5%

Value $7.082M Shares 362,607 Est. Cost $11.93 Unrealized +49.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $6.392M Shares 20,700 Est. Cost $225.77 Unrealized +36.5%

TPH TRI POINTE HOMES INC 2.8%

Value $5.597M Shares 221,036 Est. Cost $17.64 Unrealized +28.4%

SCL STEPAN CO 2.8%

Value $5.574M Shares 54,098 Est. Cost $86.20 Unrealized +21.8%

— LAZARD LTD 2.0%

Value $4.018M Shares 121,340 Est. Cost $32.03 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 1.9%

Value $3.892M Shares 504,821 Est. Cost $7.00 Unrealized +8.5%

— BGC PARTNERS INC 1.9%

Value $3.806M Shares 727,733 Est. Cost $4.85 Unrealized —

— GRAFTECH INTL LTD 1.8%

Value $3.695M Shares 760,318 Est. Cost $9.84 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.6%

Value $3.185M Shares 1,349,381 Est. Cost $8.49 Unrealized -72.4%

PSX PHILLIPS 66 1.2%

Value $2.484M Shares 24,498 Est. Cost $64.81 Unrealized +41.4%

— HERSHA HOSPITALITY TR 1.1%

Value $2.229M Shares 331,742 Est. Cost $13.94 Unrealized —

MTB M & T BK CORP 1.0%

Value $2.123M Shares 17,755 Est. Cost $104.81 Unrealized +25.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.902M Shares 17,347 Est. Cost $56.90 Unrealized +76.1%

UNP UNION PAC CORP 0.8%

Value $1.623M Shares 8,065 Est. Cost $110.07 Unrealized +72.1%

APA APA CORPORATION 0.6%

Value $1.243M Shares 34,457 Est. Cost $16.37 Unrealized +120.6%

PAYX PAYCHEX INC 0.5%

Value $1.009M Shares 8,807 Est. Cost $53.25 Unrealized +95.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $683K Shares 4,405 Est. Cost $109.36 Unrealized +35.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $508K Shares 3,897 Est. Cost $87.67 Unrealized +46.2%

MRK MERCK & CO INC 0.2%

Value $395K Shares 3,716 Est. Cost $48.69 Unrealized +102.7%

MCD MCDONALDS CORP 0.2%

Value $363K Shares 1,300 Est. Cost $215.84 Unrealized +16.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $354K Shares 2,500 Est. Cost $89.87 Unrealized +50.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $341K Shares 2,291 Est. Cost $95.54 Unrealized +39.4%

AAPL APPLE INC 0.2%

Value $326K Shares 1,979 Est. Cost $132.02 Unrealized +10.2%

PFE PFIZER INC 0.1%

Value $282K Shares 6,921 Est. Cost $25.40 Unrealized +43.9%

MSFT MICROSOFT CORP 0.1%

Value $277K Shares 961 Est. Cost $249.46 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $240K Shares 2,394 Est. Cost $97.67 Unrealized +0.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $235K Shares 800 Est. Cost $237.86 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $229K Shares 940 Est. Cost $197.50 Unrealized +10.2%

TPHS TRINITY PL HLDGS INC 0.1%

Value $221K Shares 460,726 Est. Cost $3.39 Unrealized -77.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $37,633 Shares 16,221 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	185,706	$51.58M	25.5%	$16.55	+30.6%	COM	67066G104
QCOM	QUALCOMM INC	124,416	$15.87M	7.8%	$66.55	+74.9%	COM	747525103
AMGN	AMGEN INC	46,808	$11.32M	5.6%	$142.48	+57.2%	COM	031162100
GLW	CORNING INC	294,487	$10.39M	5.1%	$24.12	+33.1%	COM	219350105
L	LOEWS CORP	164,525	$9.546M	4.7%	$46.34	+26.7%	COM	540424108
HCC	WARRIOR MET COAL INC	249,613	$9.163M	4.5%	$20.79	+77.8%	COM	93627C101
DFIN	DONNELLEY FINL SOLUTIONS INC	218,586	$8.931M	4.4%	$32.81	+29.6%	COM	25787G100
WY	WEYERHAEUSER CO MTN BE	295,067	$8.89M	4.4%	$24.24	+17.9%	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	563,459	$8.508M	4.2%	$17.70	-19.6%	COM SER A	934423104
SKT	TANGER FACTORY OUTLET CTRS I	402,982	$7.911M	3.9%	$16.15	—	COM	875465106
KIM	KIMCO RLTY CORP	362,607	$7.082M	3.5%	$11.93	+49.7%	COM	49446R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,700	$6.392M	3.2%	$225.77	+36.5%	CL B NEW	084670702
TPH	TRI POINTE HOMES INC	221,036	$5.597M	2.8%	$17.64	+28.4%	COM	87265H109
SCL	STEPAN CO	54,098	$5.574M	2.8%	$86.20	+21.8%	COM	858586100
—	LAZARD LTD	121,340	$4.018M	2.0%	$32.03	—	SHS A	G54050102
ARCO	ARCOS DORADOS HOLDINGS INC	504,821	$3.892M	1.9%	$7.00	+8.5%	SHS CLASS -A -	G0457F107
—	BGC PARTNERS INC	727,733	$3.806M	1.9%	$4.85	—	CL A	05541T101
—	GRAFTECH INTL LTD	760,318	$3.695M	1.8%	$9.84	—	COM	384313508
FPH	FIVE POINT HOLDINGS LLC	1,349,381	$3.185M	1.6%	$8.49	-72.4%	COM CL A	33833Q106
PSX	PHILLIPS 66	24,498	$2.484M	1.2%	$64.81	+41.4%	COM	718546104
—	HERSHA HOSPITALITY TR	331,742	$2.229M	1.1%	$13.94	—	PR SHS BEN INT	427825500
MTB	M & T BK CORP	17,755	$2.123M	1.0%	$104.81	+25.4%	COM	55261F104
XOM	EXXON MOBIL CORP	17,347	$1.902M	0.9%	$56.90	+76.1%	COM	30231G102
UNP	UNION PAC CORP	8,065	$1.623M	0.8%	$110.07	+72.1%	COM	907818108
APA	APA CORPORATION	34,457	$1.243M	0.6%	$16.37	+120.6%	COM	03743Q108
PAYX	PAYCHEX INC	8,807	$1.009M	0.5%	$53.25	+95.9%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,405	$683K	0.3%	$109.36	+35.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,897	$508K	0.3%	$87.67	+46.2%	COM	46625H100
MRK	MERCK & CO INC	3,716	$395K	0.2%	$48.69	+102.7%	COM	58933Y105
MCD	MCDONALDS CORP	1,300	$363K	0.2%	$215.84	+16.1%	COM	580135101
DGX	QUEST DIAGNOSTICS INC	2,500	$354K	0.2%	$89.87	+50.4%	COM	74834L100
PG	PROCTER AND GAMBLE CO	2,291	$341K	0.2%	$95.54	+39.4%	COM	742718109
AAPL	APPLE INC	1,979	$326K	0.2%	$132.02	+10.2%	COM	037833100
PFE	PFIZER INC	6,921	$282K	0.1%	$25.40	+43.9%	COM	717081103
MSFT	MICROSOFT CORP	961	$277K	0.1%	$249.46	0.0%	COM	594918104
DIS	DISNEY WALT CO	2,394	$240K	0.1%	$97.67	+0.9%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	800	$235K	0.1%	$237.86	+13.7%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	940	$229K	0.1%	$197.50	+10.2%	COM	452308109
TPHS	TRINITY PL HLDGS INC	460,726	$221K	0.1%	$3.39	-77.1%	COM	89656D101
LYG	LLOYDS BANKING GROUP PLC	16,221	$37,633	0.0%	$2.32	—	SPONSORED ADR	539439109