Filling information for O'Keefe Stevens Advisory, Inc. as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
55261F104 | 55261F104 | M & T BK CORP | COM | 2757744 | 22283 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 1971104 | 323662 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 235150 | 940 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 778772 | 4705 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 4695562 | 1059946 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7773095 | 22795 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 7418901 | 225773 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 428732 | 3716 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 4143506 | 822124 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 399835 | 2635 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1900363 | 17719 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 218179 | 5251 | |
858586100 | 858586100 | STEPAN CO | COM | 5442070 | 56949 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 10040394 | 257776 | |
747525103 | 747525103 | QUALCOMM INC | COM | 15761415 | 132404 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 653462 | 4493 | |
907818108 | 907818108 | UNION PAC CORP | COM | 2166926 | 10590 | |
540424108 | 540424108 | LOEWS CORP | COM | 9836069 | 165646 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 387933 | 1300 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 7209119 | 365574 | |
219350105 | 219350105 | CORNING INC | COM | 10377344 | 296157 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6988153 | 557269 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 68567474 | 162090 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 222218 | 2489 | |
037833100 | 037833100 | APPLE INC | COM | 382769 | 1973 | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 4285870 | 1483000 | |
89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 241286 | 446826 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 9965925 | 218887 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2324798 | 24374 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 60740 | 27609 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 263560 | 800 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 351400 | 2500 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 2465155 | 90002 | |
031162100 | 031162100 | AMGEN INC | COM | 10635462 | 47903 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 379702 | 1115 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 4691291 | 146603 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 1143355 | 33461 | |
704326107 | 704326107 | PAYCHEX INC | COM | 985239 | 8807 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 8773045 | 397510 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 10147993 | 302835 | |
717081103 | 717081103 | PFIZER INC | COM | 297291 | 8105 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 5135857 | 501059 |