Filed: 1/10/2023ACC: 0001780565-23-000001
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $168.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$168.33M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$132.91M79.0%
COM NEW$9.17M5.4%
CL B NEW$6.36M3.8%
COM SER A$4.69M2.8%
SHS CLASS -A -$4.32M2.6%
SHS A$4.10M2.4%
COM CL A$3.14M1.9%
Portfolio Concentration
Top 3$53.00M31.5%
4–10$60.49M35.9%
11–25$49.89M29.6%
Rest$4.95M2.9%
Top 3 weight
31.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 6.99M
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
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares185.15K
TypeSH
Market value$27.06M
16.07%
Sole
0.00
Shared
0.00
None
185.15K
QUALCOMM INC
SOLEShares123.55K
TypeSH
Market value$13.58M
8.07%
Sole
0.00
Shared
0.00
None
123.55K
AMGEN INC
SOLEShares47.05K
TypeSH
Market value$12.36M
7.34%
Sole
0.00
Shared
0.00
None
47.05K
LOEWS CORP
SOLEShares166.78K
TypeSH
Market value$9.73M
5.78%
Sole
0.00
Shared
0.00
None
166.78K
CORNING INC
SOLEShares296.56K
TypeSH
Market value$9.47M
5.63%
Sole
0.00
Shared
0.00
None
296.56K
WEYERHAEUSER CO MTN BE
SOLEShares295.81K
TypeSH
Market value$9.17M
5.45%
Sole
0.00
Shared
0.00
None
295.81K
WARRIOR MET COAL INC
SOLEShares251.05K
TypeSH
Market value$8.70M
5.17%
Sole
0.00
Shared
0.00
None
251.05K
DONNELLEY FINL SOLUTIONS INC
SOLEShares216.45K
TypeSH
Market value$8.37M
4.97%
Sole
0.00
Shared
0.00
None
216.45K
KIMCO RLTY CORP
SOLEShares365.15K
TypeSH
Market value$7.73M
4.59%
Sole
0.00
Shared
0.00
None
365.15K
TANGER FACTORY OUTLET CTRS I
SOLEShares408.24K
TypeSH
Market value$7.32M
4.35%
Sole
0.00
Shared
0.00
None
408.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.59K
TypeSH
Market value$6.36M
3.78%
Sole
0.00
Shared
0.00
None
20.59K
STEPAN CO
SOLEShares53.77K
TypeSH
Market value$5.72M
3.40%
Sole
0.00
Shared
0.00
None
53.77K
WARNER BROS DISCOVERY INC
SOLEShares494.74K
TypeSH
Market value$4.69M
2.79%
Sole
0.00
Shared
0.00
None
494.74K
ARCOS DORADOS HOLDINGS INC
SOLEShares517.22K
TypeSH
Market value$4.32M
2.57%
Sole
0.00
Shared
0.00
None
517.22K
TRI POINTE HOMES INC
SOLEShares220.84K
TypeSH
Market value$4.11M
2.44%
Sole
0.00
Shared
0.00
None
220.84K
LAZARD LTD
SOLEShares118.39K
TypeSH
Market value$4.10M
2.44%
Sole
0.00
Shared
0.00
None
118.39K
GRAFTECH INTL LTD
SOLEShares716.78K
TypeSH
Market value$3.41M
2.03%
Sole
0.00
Shared
0.00
None
716.78K
FIVE POINT HOLDINGS LLC
SOLEShares1.35M
TypeSH
Market value$3.14M
1.86%
Sole
0.00
Shared
0.00
None
1.35M
HERSHA HOSPITALITY TR
SOLEShares343.49K
TypeSH
Market value$2.93M
1.74%
Sole
0.00
Shared
0.00
None
343.49K
PHILLIPS 66
SOLEShares24.64K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
24.64K
M & T BK CORP
SOLEShares16.97K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
16.97K
EXXON MOBIL CORP
SOLEShares16.43K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
16.43K
UNION PAC CORP
SOLEShares7.90K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
7.90K
APA CORPORATION
SOLEShares34.65K
TypeSH
Market value$1.62M
0.96%
Sole
0.00
Shared
0.00
None
34.65K
PAYCHEX INC
SOLEShares8.81K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.15K | SH | $27.06M 16.07% | 0.00 | 0.00 | 185.15K |
QUALCOMM INCSOLE | COM | 123.55K | SH | $13.58M 8.07% | 0.00 | 0.00 | 123.55K |
AMGEN INCSOLE | COM | 47.05K | SH | $12.36M 7.34% | 0.00 | 0.00 | 47.05K |
LOEWS CORPSOLE | COM | 166.78K | SH | $9.73M 5.78% | 0.00 | 0.00 | 166.78K |
CORNING INCSOLE | COM | 296.56K | SH | $9.47M 5.63% | 0.00 | 0.00 | 296.56K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 295.81K | SH | $9.17M 5.45% | 0.00 | 0.00 | 295.81K |
WARRIOR MET COAL INCSOLE | COM | 251.05K | SH | $8.70M 5.17% | 0.00 | 0.00 | 251.05K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 216.45K | SH | $8.37M 4.97% | 0.00 | 0.00 | 216.45K |
KIMCO RLTY CORPSOLE | COM | 365.15K | SH | $7.73M 4.59% | 0.00 | 0.00 | 365.15K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 408.24K | SH | $7.32M 4.35% | 0.00 | 0.00 | 408.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.59K | SH | $6.36M 3.78% | 0.00 | 0.00 | 20.59K |
STEPAN COSOLE | COM | 53.77K | SH | $5.72M 3.40% | 0.00 | 0.00 | 53.77K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 494.74K | SH | $4.69M 2.79% | 0.00 | 0.00 | 494.74K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 517.22K | SH | $4.32M 2.57% | 0.00 | 0.00 | 517.22K |
TRI POINTE HOMES INCSOLE | COM | 220.84K | SH | $4.11M 2.44% | 0.00 | 0.00 | 220.84K |
LAZARD LTDSOLE | SHS A | 118.39K | SH | $4.10M 2.44% | 0.00 | 0.00 | 118.39K |
GRAFTECH INTL LTDSOLE | COM | 716.78K | SH | $3.41M 2.03% | 0.00 | 0.00 | 716.78K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.35M | SH | $3.14M 1.86% | 0.00 | 0.00 | 1.35M |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 343.49K | SH | $2.93M 1.74% | 0.00 | 0.00 | 343.49K |
PHILLIPS 66SOLE | COM | 24.64K | SH | $2.56M 1.52% | 0.00 | 0.00 | 24.64K |
M & T BK CORPSOLE | COM | 16.97K | SH | $2.46M 1.46% | 0.00 | 0.00 | 16.97K |
EXXON MOBIL CORPSOLE | COM | 16.43K | SH | $1.81M 1.08% | 0.00 | 0.00 | 16.43K |
UNION PAC CORPSOLE | COM | 7.90K | SH | $1.64M 0.97% | 0.00 | 0.00 | 7.90K |
APA CORPORATIONSOLE | COM | 34.65K | SH | $1.62M 0.96% | 0.00 | 0.00 | 34.65K |
PAYCHEX INCSOLE | COM | 8.81K | SH | $1.02M 0.60% | 0.00 | 0.00 | 8.81K |
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