News + Filings Holdings
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O'Keefe Stevens Advisory, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 557,269 | 62,529 | 6,988,153,000 | 2,298,018,000 | 3.00 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 132,404 | 8,857 | 15,761,415,000 | 2,178,605,000 | 6.77 | |
Hist
| 06/30/2023 |
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Donnelley Financial Solutions, Inc.
| DFIN | Common | 218,887 | 2,439 | 9,965,925,000 | 1,600,210,000 | 4.28 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 22,795 | 2,208 | 7,773,095,000 | 1,413,771,000 | 3.34 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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WEYERHAEUSER CO
| WY | Common | 302,835 | 7,025 | 10,147,993,000 | 977,890,000 | 4.36 | |
Hist
| 06/30/2023 |
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GRAFTECH INTERNATIONAL LTD
| EAF | COM | 822,124 | 105,340 | 4,143,506,000 | 731,615,000 | 1.78 | 0.32 |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | A | 146,603 | 28,214 | 4,691,291,000 | 586,745,000 | 2.01 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 10,590 | 2,691 | 2,166,926,000 | 531,280,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,493 | 1,498 | 653,462,000 | 251,832,000 | 0.28 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,973 | 204 | 382,769,000 | 152,930,000 | 0.16 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,635 | 935 | 399,835,000 | 142,183,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 17,719 | 1,288 | 1,900,363,000 | 88,024,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,705 | 750 | 778,772,000 | 80,121,000 | 0.33 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,489 | 145 | 222,218,000 | 18,571,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 8,105 | 2,030 | 297,291,000 | -13,992,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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STEPAN CO
| SCL | Common | 56,949 | 3,175 | 5,442,070,000 | -282,746,000 | 2.34 | 0.26 |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 365,574 | 427 | 7,209,119,000 | -524,702,000 | 3.10 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 47,903 | 849 | 10,635,462,000 | -1,722,837,000 | 4.57 | 0.01 |
Hist
| 06/30/2023 |
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