O'KEEFE STEVENS ADVISORY, INC.

PrivateCIK: 1780565

Location

ROCHESTER, NY

Positions

$404.74M

Total AUM (reported)

10.92M

Total Shares

Allocation by class

COM$275.89M68.2%

CL A$39.45M9.7%

SHS$29.17M7.2%

COM NEW$16.08M4.0%

CL B NEW$14.38M3.6%

COM CL A$12.77M3.2%

SHS CLASS -A -$5.21M1.3%

Portfolio Concentration

Top 3$115.19M28.5%

4–10$128.95M31.9%

11–25$118.97M29.4%

Rest$41.63M10.3%

Top 3 weight

28.5%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 10.92M

Sole

Full voting authority

171.25K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.75M

% of voting shares98.4%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings76

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares364.53K

TypeSH

Market value$63.57M

15.71%

Sole

Shared

0.00

None

360.53K

WARRIOR MET COAL INC

SOLE

COM

Shares292.60K

TypeSH

Market value$27.26M

6.73%

Sole

4.48K

Shared

0.00

None

288.13K

CORNING INC

SOLE

COM

Shares179.17K

TypeSH

Market value$24.36M

6.02%

Sole

2.30K

Shared

0.00

None

176.87K

AERCAP HOLDINGS NV

SOLE

SHS

Shares146.85K

TypeSH

Market value$20.14M

4.98%

Sole

3.50K

Shared

0.00

None

143.34K

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares168.75K

TypeSH

Market value$19.81M

4.89%

Sole

3.54K

Shared

0.00

None

165.20K

QUALCOMM INC

SOLE

COM

Shares146.34K

TypeSH

Market value$18.85M

4.66%

Sole

2.62K

Shared

0.00

None

143.72K

AMGEN INC

SOLE

COM

Shares51.78K

TypeSH

Market value$18.22M

4.50%

Sole

1.06K

Shared

0.00

None

50.72K

LOEWS CORP

SOLE

COM

Shares168.20K

TypeSH

Market value$17.95M

4.44%

Sole

2.87K

Shared

0.00

None

165.33K

BGC GROUP INC

SOLE

CL A

Shares1.81M

TypeSH

Market value$17.66M

4.36%

Sole

57.63K

Shared

0.00

None

1.75M

CALLAWAY GOLF CO

SOLE

COM

Shares1.18M

TypeSH

Market value$16.31M

4.03%

Sole

8.86K

Shared

0.00

None

1.17M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.01K

TypeSH

Market value$14.38M

3.55%

Sole

682.00

Shared

0.00

None

29.33K

WEYERHAEUSER CO

SOLE

COM NEW

Shares585.35K

TypeSH

Market value$14.30M

3.53%

Sole

8.95K

Shared

0.00

None

576.40K

COMPASS MINERALS INTL INC

SOLE

COM

Shares610.46K

TypeSH

Market value$14.25M

3.52%

Sole

2.83K

Shared

0.00

None

607.64K

FIVE POINT HOLDINGS LLC

SOLE

COM CL A

Shares2.50M

TypeSH

Market value$12.09M

2.99%

Sole

24.47K

Shared

0.00

None

2.47M

M & T BK CORP

SOLE

COM

Shares47.76K

TypeSH

Market value$9.87M

2.44%

Sole

364.00

Shared

0.00

None

47.40K

BAXTER INTL INC

SOLE

COM

Shares564.44K

TypeSH

Market value$9.48M

2.34%

Sole

10.63K

Shared

0.00

None

553.81K

PERRIGO CO PLC

SOLE

SHS

Shares733.29K

TypeSH

Market value$7.88M

1.95%

Sole

17.24K

Shared

0.00

None

716.06K

UNION PAC CORP

SOLE

COM

Shares32.03K

TypeSH

Market value$7.77M

1.92%

Sole

1.91K

Shared

0.00

None

30.12K

EXXON MOBIL CORP

SOLE

COM

Shares30.93K

TypeSH

Market value$5.25M

1.30%

Sole

3.70K

Shared

0.00

None

27.23K

ARCOS DORADOS HLDGS INC

SOLE

SHS CLASS -A -

Shares631.73K

TypeSH

Market value$5.21M

1.29%

Sole

0.00

Shared

0.00

None

631.73K

PHILLIPS 66

SOLE

COM

Shares25.28K

TypeSH

Market value$4.61M

1.14%

Sole

303.00

Shared

0.00

None

24.98K

STEPAN CO

SOLE

COM

Shares85.02K

TypeSH

Market value$4.25M

1.05%

Sole

983.00

Shared

0.00

None

84.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.27K

TypeSH

Market value$4.09M

1.01%

Sole

0.00

Shared

0.00

None

6.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.62K

TypeSH

Market value$3.12M

0.77%

Sole

75.00

Shared

0.00

None

10.54K

HUNTINGTON INGALLS INDS INC

SOLE

COM

Shares6.36K

TypeSH

Market value$2.42M

0.60%

Sole

90.00

Shared

0.00

None

6.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	364.53K	SH	$63.57M 15.71%	4K	360.53K
WARRIOR MET COAL INCSOLE	COM	292.60K	SH	$27.26M 6.73%	4.48K	288.13K
CORNING INCSOLE	COM	179.17K	SH	$24.36M 6.02%	2.30K	176.87K
AERCAP HOLDINGS NVSOLE	SHS	146.85K	SH	$20.14M 4.98%	3.50K	143.34K
SPHERE ENTERTAINMENT COSOLE	CL A	168.75K	SH	$19.81M 4.89%	3.54K	165.20K
QUALCOMM INCSOLE	COM	146.34K	SH	$18.85M 4.66%	2.62K	143.72K
AMGEN INCSOLE	COM	51.78K	SH	$18.22M 4.50%	1.06K	50.72K
LOEWS CORPSOLE	COM	168.20K	SH	$17.95M 4.44%	2.87K	165.33K
BGC GROUP INCSOLE	CL A	1.81M	SH	$17.66M 4.36%	57.63K	1.75M
CALLAWAY GOLF COSOLE	COM	1.18M	SH	$16.31M 4.03%	8.86K	1.17M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.01K	SH	$14.38M 3.55%	682.00	29.33K
WEYERHAEUSER COSOLE	COM NEW	585.35K	SH	$14.30M 3.53%	8.95K	576.40K
COMPASS MINERALS INTL INCSOLE	COM	610.46K	SH	$14.25M 3.52%	2.83K	607.64K
FIVE POINT HOLDINGS LLCSOLE	COM CL A	2.50M	SH	$12.09M 2.99%	24.47K	2.47M
M & T BK CORPSOLE	COM	47.76K	SH	$9.87M 2.44%	364.00	47.40K
BAXTER INTL INCSOLE	COM	564.44K	SH	$9.48M 2.34%	10.63K	553.81K
PERRIGO CO PLCSOLE	SHS	733.29K	SH	$7.88M 1.95%	17.24K	716.06K
UNION PAC CORPSOLE	COM	32.03K	SH	$7.77M 1.92%	1.91K	30.12K
EXXON MOBIL CORPSOLE	COM	30.93K	SH	$5.25M 1.30%	3.70K	27.23K
ARCOS DORADOS HLDGS INCSOLE	SHS CLASS -A -	631.73K	SH	$5.21M 1.29%	0.00	631.73K
PHILLIPS 66SOLE	COM	25.28K	SH	$4.61M 1.14%	303.00	24.98K
STEPAN COSOLE	COM	85.02K	SH	$4.25M 1.05%	983.00	84.04K
ISHARES TRSOLE	CORE S&P500 ETF	6.27K	SH	$4.09M 1.01%	0.00	6.27K
JPMORGAN CHASE & COSOLE	COM	10.62K	SH	$3.12M 0.77%	75.00	10.54K
HUNTINGTON INGALLS INDS INCSOLE	COM	6.36K	SH	$2.42M 0.60%	90.00	6.27K

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