O'Keefe Stevens Advisory, Inc. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

O'Keefe Stevens Advisory, Inc. on Holdings Channel

O'Keefe Stevens Advisory, Inc. on whalewisdom