O'KEEFE STEVENS ADVISORY, INC.

PrivateCIK: 1780565

Location

ROCHESTER, NY

Positions

$487.66M

Total AUM (reported)

12.36M

Total Shares

Allocation by class

COM$337.81M69.3%

CL A$50.88M10.4%

SHS$32.16M6.6%

COM NEW$17.05M3.5%

CL B NEW$15.93M3.3%

COM CL A$14.61M3.0%

SHS CLASS -A -$5.45M1.1%

Portfolio Concentration

Top 3$140.86M28.9%

4–10$150.37M30.8%

11–25$150.43M30.8%

Rest$46.01M9.4%

Top 3 weight

28.9%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 12.36M

Sole

Full voting authority

241.72K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.12M

% of voting shares98.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings81

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares361.38K

TypeSH

Market value$72.31M

14.83%

Sole

Shared

0.00

None

357.38K

CORNING INC

SOLE

COM

Shares153.87K

TypeSH

Market value$39.30M

8.06%

Sole

1.73K

Shared

0.00

None

152.14K

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares169.03K

TypeSH

Market value$29.25M

6.00%

Sole

3.54K

Shared

0.00

None

165.49K

WARRIOR MET COAL INC

SOLE

COM

Shares290.57K

TypeSH

Market value$23.58M

4.84%

Sole

4.48K

Shared

0.00

None

286.09K

QUALCOMM INC

SOLE

COM

Shares126.26K

TypeSH

Market value$23.33M

4.78%

Sole

2.55K

Shared

0.00

None

123.72K

AERCAP HOLDINGS NV

SOLE

SHS

Shares153.70K

TypeSH

Market value$22.41M

4.59%

Sole

4.71K

Shared

0.00

None

149K

CALLAWAY GOLF CO

SOLE

COM

Shares1.19M

TypeSH

Market value$22.34M

4.58%

Sole

16.01K

Shared

0.00

None

1.17M

COMPASS MINERALS INTL INC

SOLE

COM

Shares631.27K

TypeSH

Market value$19.65M

4.03%

Sole

7.03K

Shared

0.00

None

624.24K

BGC GROUP INC

SOLE

CL A

Shares1.83M

TypeSH

Market value$19.60M

4.02%

Sole

57.63K

Shared

0.00

None

1.78M

LOEWS CORP

SOLE

COM

Shares171.82K

TypeSH

Market value$19.45M

3.99%

Sole

4.77K

Shared

0.00

None

167.05K

AMGEN INC

SOLE

COM

Shares51.75K

TypeSH

Market value$18.74M

3.84%

Sole

1.06K

Shared

0.00

None

50.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.83K

TypeSH

Market value$15.93M

3.27%

Sole

1.08K

Shared

0.00

None

30.75K

WEYERHAEUSER CO

SOLE

COM NEW

Shares634.30K

TypeSH

Market value$15.19M

3.11%

Sole

16.25K

Shared

0.00

None

618.05K

FIVE POINT HOLDINGS LLC

SOLE

COM CL A

Shares2.77M

TypeSH

Market value$14.61M

3.00%

Sole

49.07K

Shared

0.00

None

2.72M

BAXTER INTL INC

SOLE

COM

Shares672.10K

TypeSH

Market value$14.33M

2.94%

Sole

10.63K

Shared

0.00

None

661.47K

SOTERA HEALTH CO

SOLE

COM

Shares800.40K

TypeSH

Market value$14.21M

2.91%

Sole

19.37K

Shared

0.00

None

781.03K

M & T BK CORP

SOLE

COM

Shares48.37K

TypeSH

Market value$11.51M

2.36%

Sole

1.07K

Shared

0.00

None

47.30K

UNION PAC CORP

SOLE

COM

Shares35.34K

TypeSH

Market value$9.61M

1.97%

Sole

1.91K

Shared

0.00

None

33.43K

PERRIGO CO PLC

SOLE

SHS

Shares835.65K

TypeSH

Market value$8.68M

1.78%

Sole

17.24K

Shared

0.00

None

818.42K

ARCOS DORADOS HLDGS INC

SOLE

SHS CLASS -A -

Shares676.72K

TypeSH

Market value$5.45M

1.12%

Sole

0.00

Shared

0.00

None

676.72K

STEPAN CO

SOLE

COM

Shares95.56K

TypeSH

Market value$5.32M

1.09%

Sole

3.92K

Shared

0.00

None

91.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.26K

TypeSH

Market value$4.69M

0.96%

Sole

0.00

Shared

0.00

None

6.26K

PHILLIPS 66

SOLE

COM

Shares26.57K

TypeSH

Market value$4.49M

0.92%

Sole

1.37K

Shared

0.00

None

25.20K

EXXON MOBIL CORP

SOLE

COM

Shares30.28K

TypeSH

Market value$4.14M

0.85%

Sole

3.70K

Shared

0.00

None

26.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.78K

TypeSH

Market value$3.53M

0.72%

Sole

75.00

Shared

0.00

None

10.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	361.38K	SH	$72.31M 14.83%	4K	357.38K
CORNING INCSOLE	COM	153.87K	SH	$39.30M 8.06%	1.73K	152.14K
SPHERE ENTERTAINMENT COSOLE	CL A	169.03K	SH	$29.25M 6.00%	3.54K	165.49K
WARRIOR MET COAL INCSOLE	COM	290.57K	SH	$23.58M 4.84%	4.48K	286.09K
QUALCOMM INCSOLE	COM	126.26K	SH	$23.33M 4.78%	2.55K	123.72K
AERCAP HOLDINGS NVSOLE	SHS	153.70K	SH	$22.41M 4.59%	4.71K	149K
CALLAWAY GOLF COSOLE	COM	1.19M	SH	$22.34M 4.58%	16.01K	1.17M
COMPASS MINERALS INTL INCSOLE	COM	631.27K	SH	$19.65M 4.03%	7.03K	624.24K
BGC GROUP INCSOLE	CL A	1.83M	SH	$19.60M 4.02%	57.63K	1.78M
LOEWS CORPSOLE	COM	171.82K	SH	$19.45M 3.99%	4.77K	167.05K
AMGEN INCSOLE	COM	51.75K	SH	$18.74M 3.84%	1.06K	50.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.83K	SH	$15.93M 3.27%	1.08K	30.75K
WEYERHAEUSER COSOLE	COM NEW	634.30K	SH	$15.19M 3.11%	16.25K	618.05K
FIVE POINT HOLDINGS LLCSOLE	COM CL A	2.77M	SH	$14.61M 3.00%	49.07K	2.72M
BAXTER INTL INCSOLE	COM	672.10K	SH	$14.33M 2.94%	10.63K	661.47K
SOTERA HEALTH COSOLE	COM	800.40K	SH	$14.21M 2.91%	19.37K	781.03K
M & T BK CORPSOLE	COM	48.37K	SH	$11.51M 2.36%	1.07K	47.30K
UNION PAC CORPSOLE	COM	35.34K	SH	$9.61M 1.97%	1.91K	33.43K
PERRIGO CO PLCSOLE	SHS	835.65K	SH	$8.68M 1.78%	17.24K	818.42K
ARCOS DORADOS HLDGS INCSOLE	SHS CLASS -A -	676.72K	SH	$5.45M 1.12%	0.00	676.72K
STEPAN COSOLE	COM	95.56K	SH	$5.32M 1.09%	3.92K	91.64K
ISHARES TRSOLE	CORE S&P500 ETF	6.26K	SH	$4.69M 0.96%	0.00	6.26K
PHILLIPS 66SOLE	COM	26.57K	SH	$4.49M 0.92%	1.37K	25.20K
EXXON MOBIL CORPSOLE	COM	30.28K	SH	$4.14M 0.85%	3.70K	26.58K
JPMORGAN CHASE & COSOLE	COM	10.78K	SH	$3.53M 0.72%	75.00	10.70K

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