Filed: 10/11/2022ACC: 0001780565-22-000004
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$147.8K
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$115.3K78.0%
COM NEW$8.2K5.6%
COM SER A$5.6K3.8%
CL B NEW$5.3K3.6%
SHS CLASS -A -$3.8K2.6%
SHS A$3.5K2.4%
COM CL A$3.3K2.3%
Portfolio Concentration
Top 3$46.7K31.6%
4–10$52.2K35.3%
11–25$45.1K30.5%
Rest$3.8K2.6%
Top 3 weight
31.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares184.21K
TypeSH
Market value$22.4K
15.13%
Sole
0.00
Shared
0.00
None
184.21K
QUALCOMM INC
SOLEShares121.17K
TypeSH
Market value$13.7K
9.26%
Sole
0.00
Shared
0.00
None
121.17K
AMGEN INC
SOLEShares47.05K
TypeSH
Market value$10.6K
7.17%
Sole
0.00
Shared
0.00
None
47.05K
CORNING INC
SOLEShares290.53K
TypeSH
Market value$8.4K
5.70%
Sole
0.00
Shared
0.00
None
290.53K
LOEWS CORP
SOLEShares165.75K
TypeSH
Market value$8.3K
5.59%
Sole
0.00
Shared
0.00
None
165.75K
WEYERHAEUSER CO MTN BE
SOLEShares288.10K
TypeSH
Market value$8.2K
5.57%
Sole
0.00
Shared
0.00
None
288.10K
DONNELLEY FINL SOLUTIONS INC
SOLEShares214K
TypeSH
Market value$7.9K
5.35%
Sole
0.00
Shared
0.00
None
214K
WARRIOR MET COAL INC
SOLEShares248.82K
TypeSH
Market value$7.1K
4.79%
Sole
0.00
Shared
0.00
None
248.82K
KIMCO RLTY CORP
SOLEShares365.53K
TypeSH
Market value$6.7K
4.55%
Sole
0.00
Shared
0.00
None
365.53K
WARNER BROS DISCOVERY INC
SOLEShares485.87K
TypeSH
Market value$5.6K
3.78%
Sole
0.00
Shared
0.00
None
485.87K
TANGER FACTORY OUTLET CTRS I
SOLEShares408.38K
TypeSH
Market value$5.6K
3.78%
Sole
0.00
Shared
0.00
None
408.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.79K
TypeSH
Market value$5.3K
3.57%
Sole
0.00
Shared
0.00
None
19.79K
STEPAN CO
SOLEShares51.80K
TypeSH
Market value$4.9K
3.28%
Sole
0.00
Shared
0.00
None
51.80K
ARCOS DORADOS HOLDINGS INC
SOLEShares520.78K
TypeSH
Market value$3.8K
2.57%
Sole
0.00
Shared
0.00
None
520.78K
LAZARD LTD
SOLEShares110.94K
TypeSH
Market value$3.5K
2.39%
Sole
0.00
Shared
0.00
None
110.94K
FIVE POINT HOLDINGS LLC
SOLEShares1.29M
TypeSH
Market value$3.3K
2.26%
Sole
0.00
Shared
0.00
None
1.29M
TRI POINTE HOMES INC
SOLEShares210.57K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
210.57K
GRAFTECH INTL LTD
SOLEShares715.85K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
715.85K
M & T BK CORP
SOLEShares16.23K
TypeSH
Market value$2.9K
1.94%
Sole
0.00
Shared
0.00
None
16.23K
HERSHA HOSPITALITY TR
SOLEShares344.46K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
344.46K
PHILLIPS 66
SOLEShares24.33K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
24.33K
EXXON MOBIL CORP
SOLEShares16.43K
TypeSH
Market value$1.4K
0.97%
Sole
0.00
Shared
0.00
None
16.43K
UNION PAC CORP
SOLEShares6.74K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
6.74K
APA CORPORATION
SOLEShares34.13K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
34.13K
PAYCHEX INC
SOLEShares8.71K
TypeSH
Market value$977.00
0.66%
Sole
0.00
Shared
0.00
None
8.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 184.21K | SH | $22.4K 15.13% | 0.00 | 0.00 | 184.21K |
QUALCOMM INCSOLE | COM | 121.17K | SH | $13.7K 9.26% | 0.00 | 0.00 | 121.17K |
AMGEN INCSOLE | COM | 47.05K | SH | $10.6K 7.17% | 0.00 | 0.00 | 47.05K |
CORNING INCSOLE | COM | 290.53K | SH | $8.4K 5.70% | 0.00 | 0.00 | 290.53K |
LOEWS CORPSOLE | COM | 165.75K | SH | $8.3K 5.59% | 0.00 | 0.00 | 165.75K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 288.10K | SH | $8.2K 5.57% | 0.00 | 0.00 | 288.10K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 214K | SH | $7.9K 5.35% | 0.00 | 0.00 | 214K |
WARRIOR MET COAL INCSOLE | COM | 248.82K | SH | $7.1K 4.79% | 0.00 | 0.00 | 248.82K |
KIMCO RLTY CORPSOLE | COM | 365.53K | SH | $6.7K 4.55% | 0.00 | 0.00 | 365.53K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 485.87K | SH | $5.6K 3.78% | 0.00 | 0.00 | 485.87K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 408.38K | SH | $5.6K 3.78% | 0.00 | 0.00 | 408.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.79K | SH | $5.3K 3.57% | 0.00 | 0.00 | 19.79K |
STEPAN COSOLE | COM | 51.80K | SH | $4.9K 3.28% | 0.00 | 0.00 | 51.80K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 520.78K | SH | $3.8K 2.57% | 0.00 | 0.00 | 520.78K |
LAZARD LTDSOLE | SHS A | 110.94K | SH | $3.5K 2.39% | 0.00 | 0.00 | 110.94K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.29M | SH | $3.3K 2.26% | 0.00 | 0.00 | 1.29M |
TRI POINTE HOMES INCSOLE | COM | 210.57K | SH | $3.2K 2.15% | 0.00 | 0.00 | 210.57K |
GRAFTECH INTL LTDSOLE | COM | 715.85K | SH | $3.1K 2.09% | 0.00 | 0.00 | 715.85K |
M & T BK CORPSOLE | COM | 16.23K | SH | $2.9K 1.94% | 0.00 | 0.00 | 16.23K |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 344.46K | SH | $2.7K 1.86% | 0.00 | 0.00 | 344.46K |
PHILLIPS 66SOLE | COM | 24.33K | SH | $2.0K 1.33% | 0.00 | 0.00 | 24.33K |
EXXON MOBIL CORPSOLE | COM | 16.43K | SH | $1.4K 0.97% | 0.00 | 0.00 | 16.43K |
UNION PAC CORPSOLE | COM | 6.74K | SH | $1.3K 0.89% | 0.00 | 0.00 | 6.74K |
APA CORPORATIONSOLE | COM | 34.13K | SH | $1.2K 0.79% | 0.00 | 0.00 | 34.13K |
PAYCHEX INCSOLE | COM | 8.71K | SH | $977.00 0.66% | 0.00 | 0.00 | 8.71K |
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