13F-HR filed by O'Keefe Stevens Advisory, Inc.
O'Keefe Stevens Advisory, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-06, with 28 holding rows worth $106,526,000.
- Accession
- 0001780565-20-000001
- Filer
- CIK 1780565
- Filed
- 2020-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $106,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,526,000 with VALUE read as thousands by filing date, 13F file number 028-19548. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 68,672 | $16,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,436 | $11,194,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 156,251 | $8,202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,113 | $8,127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 264,812 | $7,709,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 338,832 | $7,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 230,045 | $7,014,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,001 | $6,735,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,766 | $5,133,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 697,230 | $4,846,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,665 | $4,538,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 206,695 | $3,985,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 179,108 | $2,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,790 | $2,670,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108,565 | $2,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,904 | $1,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,564 | $1,226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,419 | $1,206,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,918 | $1,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,455 | $650,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,617 | $648,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,468 | $419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,776 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,350 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,865 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,175 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780565-20-000001 | this filing | 2020-01-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780565-20-000002 | base | 2020-01-07 | acceptance time not in the bulk data set |