Filed: 4/11/2023ACC: 0001780565-23-000002
📋 What this filing means
O'KEEFE STEVENS ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $202.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$202.46M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$161.50M79.8%
COM NEW$8.89M4.4%
COM SER A$8.51M4.2%
CL B NEW$6.39M3.2%
SHS A$4.02M2.0%
SHS CLASS -A -$3.89M1.9%
CL A$3.81M1.9%
Portfolio Concentration
Top 3$78.77M38.9%
4–10$63.34M31.3%
11–25$54.84M27.1%
Rest$5.50M2.7%
Top 3 weight
38.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA CORPORATION
SOLEShares185.71K
TypeSH
Market value$51.58M
25.48%
Sole
0.00
Shared
0.00
None
185.71K
QUALCOMM INC
SOLEShares124.42K
TypeSH
Market value$15.87M
7.84%
Sole
0.00
Shared
0.00
None
124.42K
AMGEN INC
SOLEShares46.81K
TypeSH
Market value$11.32M
5.59%
Sole
0.00
Shared
0.00
None
46.81K
CORNING INC
SOLEShares294.49K
TypeSH
Market value$10.39M
5.13%
Sole
0.00
Shared
0.00
None
294.49K
LOEWS CORP
SOLEShares164.53K
TypeSH
Market value$9.55M
4.71%
Sole
0.00
Shared
0.00
None
164.53K
WARRIOR MET COAL INC
SOLEShares249.61K
TypeSH
Market value$9.16M
4.53%
Sole
0.00
Shared
0.00
None
249.61K
DONNELLEY FINL SOLUTIONS INC
SOLEShares218.59K
TypeSH
Market value$8.93M
4.41%
Sole
0.00
Shared
0.00
None
218.59K
WEYERHAEUSER CO MTN BE
SOLEShares295.07K
TypeSH
Market value$8.89M
4.39%
Sole
0.00
Shared
0.00
None
295.07K
WARNER BROS DISCOVERY INC
SOLEShares563.46K
TypeSH
Market value$8.51M
4.20%
Sole
0.00
Shared
0.00
None
563.46K
TANGER FACTORY OUTLET CTRS I
SOLEShares402.98K
TypeSH
Market value$7.91M
3.91%
Sole
0.00
Shared
0.00
None
402.98K
KIMCO RLTY CORP
SOLEShares362.61K
TypeSH
Market value$7.08M
3.50%
Sole
0.00
Shared
0.00
None
362.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.70K
TypeSH
Market value$6.39M
3.16%
Sole
0.00
Shared
0.00
None
20.70K
TRI POINTE HOMES INC
SOLEShares221.04K
TypeSH
Market value$5.60M
2.76%
Sole
0.00
Shared
0.00
None
221.04K
STEPAN CO
SOLEShares54.10K
TypeSH
Market value$5.57M
2.75%
Sole
0.00
Shared
0.00
None
54.10K
LAZARD LTD
SOLEShares121.34K
TypeSH
Market value$4.02M
1.98%
Sole
0.00
Shared
0.00
None
121.34K
ARCOS DORADOS HOLDINGS INC
SOLEShares504.82K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
504.82K
BGC PARTNERS INC
SOLEShares727.73K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
727.73K
GRAFTECH INTL LTD
SOLEShares760.32K
TypeSH
Market value$3.70M
1.83%
Sole
0.00
Shared
0.00
None
760.32K
FIVE POINT HOLDINGS LLC
SOLEShares1.35M
TypeSH
Market value$3.18M
1.57%
Sole
0.00
Shared
0.00
None
1.35M
PHILLIPS 66
SOLEShares24.50K
TypeSH
Market value$2.48M
1.23%
Sole
0.00
Shared
0.00
None
24.50K
HERSHA HOSPITALITY TR
SOLEShares331.74K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
331.74K
M & T BK CORP
SOLEShares17.75K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
17.75K
EXXON MOBIL CORP
SOLEShares17.35K
TypeSH
Market value$1.90M
0.94%
Sole
0.00
Shared
0.00
None
17.35K
UNION PAC CORP
SOLEShares8.06K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
8.06K
APA CORPORATION
SOLEShares34.46K
TypeSH
Market value$1.24M
0.61%
Sole
0.00
Shared
0.00
None
34.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.71K | SH | $51.58M 25.48% | 0.00 | 0.00 | 185.71K |
QUALCOMM INCSOLE | COM | 124.42K | SH | $15.87M 7.84% | 0.00 | 0.00 | 124.42K |
AMGEN INCSOLE | COM | 46.81K | SH | $11.32M 5.59% | 0.00 | 0.00 | 46.81K |
CORNING INCSOLE | COM | 294.49K | SH | $10.39M 5.13% | 0.00 | 0.00 | 294.49K |
LOEWS CORPSOLE | COM | 164.53K | SH | $9.55M 4.71% | 0.00 | 0.00 | 164.53K |
WARRIOR MET COAL INCSOLE | COM | 249.61K | SH | $9.16M 4.53% | 0.00 | 0.00 | 249.61K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 218.59K | SH | $8.93M 4.41% | 0.00 | 0.00 | 218.59K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 295.07K | SH | $8.89M 4.39% | 0.00 | 0.00 | 295.07K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 563.46K | SH | $8.51M 4.20% | 0.00 | 0.00 | 563.46K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 402.98K | SH | $7.91M 3.91% | 0.00 | 0.00 | 402.98K |
KIMCO RLTY CORPSOLE | COM | 362.61K | SH | $7.08M 3.50% | 0.00 | 0.00 | 362.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.70K | SH | $6.39M 3.16% | 0.00 | 0.00 | 20.70K |
TRI POINTE HOMES INCSOLE | COM | 221.04K | SH | $5.60M 2.76% | 0.00 | 0.00 | 221.04K |
STEPAN COSOLE | COM | 54.10K | SH | $5.57M 2.75% | 0.00 | 0.00 | 54.10K |
LAZARD LTDSOLE | SHS A | 121.34K | SH | $4.02M 1.98% | 0.00 | 0.00 | 121.34K |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 504.82K | SH | $3.89M 1.92% | 0.00 | 0.00 | 504.82K |
BGC PARTNERS INCSOLE | CL A | 727.73K | SH | $3.81M 1.88% | 0.00 | 0.00 | 727.73K |
GRAFTECH INTL LTDSOLE | COM | 760.32K | SH | $3.70M 1.83% | 0.00 | 0.00 | 760.32K |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 1.35M | SH | $3.18M 1.57% | 0.00 | 0.00 | 1.35M |
PHILLIPS 66SOLE | COM | 24.50K | SH | $2.48M 1.23% | 0.00 | 0.00 | 24.50K |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 331.74K | SH | $2.23M 1.10% | 0.00 | 0.00 | 331.74K |
M & T BK CORPSOLE | COM | 17.75K | SH | $2.12M 1.05% | 0.00 | 0.00 | 17.75K |
EXXON MOBIL CORPSOLE | COM | 17.35K | SH | $1.90M 0.94% | 0.00 | 0.00 | 17.35K |
UNION PAC CORPSOLE | COM | 8.06K | SH | $1.62M 0.80% | 0.00 | 0.00 | 8.06K |
APA CORPORATIONSOLE | COM | 34.46K | SH | $1.24M 0.61% | 0.00 | 0.00 | 34.46K |
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