O'Keefe Stevens Advisory, Inc. [Rocket]

Holdings

O'Keefe Stevens Advisory, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	162,090	-23,061	68,567,474,000	41,509,448,000	29.44	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	132,404	8,857	15,761,415,000	2,178,605,000	6.77		Hist	06/30/2023
AMGEN INC	AMGN	Common	47,903	849	10,635,462,000	-1,722,837,000	4.57	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	296,157	-408	10,377,344,000	905,068,000	4.46		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	302,835	7,025	10,147,993,000	977,890,000	4.36		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	257,776	6,725	10,040,394,000	1,343,997,000	4.31	0.50	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	218,887	2,439	9,965,925,000	1,600,210,000	4.28		Hist	06/30/2023
LOEWS CORP	LTR	Common	165,646	-1,134	9,836,069,000	107,786,000	4.22	0.07	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	397,510	-10,726	8,773,045,000	1,449,298,000	3.77	0.38	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,795	2,208	7,773,095,000	1,413,771,000	3.34		Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	225,773	4,935	7,418,901,000	3,313,523,000	3.19	0.22	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	365,574	427	7,209,119,000	-524,702,000	3.10		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	557,269	62,529	6,988,153,000	2,298,018,000	3.00		Hist	06/30/2023
STEPAN CO	SCL	Common	56,949	3,175	5,442,070,000	-282,746,000	2.34	0.26	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	501,059	-16,156	5,135,857,000	811,941,000	2.21		Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	1,059,946	870,796	4,695,562,000	3,982,466,000	2.02		Hist	06/30/2023
Lazard Ltd	LAZ	A	146,603	28,214	4,691,291,000	586,745,000	2.01		Hist	06/30/2023
Five Point Holdings, LLC	FPH	COM CL A	1,483,000	136,860	4,285,870,000	1,149,364,000	1.84		Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	822,124	105,340	4,143,506,000	731,615,000	1.78	0.32	Hist	06/30/2023
M&T BANK CORP	MTB	Common	22,283	5,312	2,757,744,000	295,931,000	1.18	0.01	Hist	06/30/2023
Sphere Entertainment Co.		Common	90,002	90,002	2,465,155,000	2,465,155,000	1.06		Hist	06/30/2023
Phillips 66	PSX	COM	24,374	-265	2,324,798,000	-239,681,000	1.00	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,590	2,691	2,166,926,000	531,280,000	0.93	0.00	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	323,662	-19,825	1,971,104,000	-955,403,000	0.85	0.81	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,719	1,288	1,900,363,000	88,024,000	0.82	0.00	Hist	06/30/2023
APA Corp	APA	Common	33,461	-1,193	1,143,355,000	-474,310,000	0.49	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,807	0	985,239,000	-32,498,000	0.42		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,705	750	778,772,000	80,121,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,493	1,498	653,462,000	251,832,000	0.28		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,716	-140	428,732,000	964,000	0.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,635	935	399,835,000	142,183,000	0.17	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,300	0	387,933,000	45,344,000	0.17	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,973	204	382,769,000	152,930,000	0.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,115	1,115	379,702,000	379,702,000	0.16	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	2,500	0	351,400,000	-39,700,000	0.15		Hist	06/30/2023
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