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O'Keefe Stevens Advisory, Inc.

All holdings · as of Dec 31, 2025

66 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$68.19M365,62617.7%
CORNING INC /NY$27.33M312,1547.1%
WARRIOR MET COAL, INC.$25.71M291,5806.7%
QUALCOMM INC/DE$24.26M141,8476.3%
AerCap Holdings N.V.$20.20M140,4795.2%
LOEWS CORP$17.64M167,5284.6%
AMGEN INC$16.56M50,6094.3%
Sphere Entertainment Co.$15.94M167,6234.1%
BGC Group Inc$14.97M1,676,7913.9%
Warren E. Buffett$14.28M28,4033.7%
Callaway Golf Co$13.63M1,168,0473.5%
Tri Pointe Homes, Inc.$13.56M430,7313.5%
Five Point Holdings, LLCFPHCommon Stock$13.09M2,342,0693.4%
Alibaba Group Holding LtdBABAADR$12.35M84,2423.2%
COMPASS MINERALS INTERNATIONAL INC$11.66M593,8873.0%
M&T BANK CORP$9.42M46,7572.4%
Weyerhaeuser Co$6.95M293,3001.8%
Union Pacific Corp$6.26M27,0661.6%
Arcos Dorados Holdings Inc$3.89M529,7281.0%
EXXON MOBIL CORP$3.65M30,3180.9%
STEPAN CO$3.39M71,6800.9%
JPMORGAN CHASE & CO$3.26M10,1080.8%
Phillips 66$3.23M25,0070.8%
Perrigo Company plc$2.34M167,8030.6%
HUNTINGTON INGALLS INDUSTRIES, INC.$2.08M6,1050.5%
PFIZER INC$1.97M79,2470.5%
TKO Group Holdings, Inc.$1.89M9,0520.5%
ENBRIDGE INC$1.61M33,6450.4%
SOUTHWEST GAS HOLDINGS INC$1.60M20,0480.4%
BlackRock, Inc.$1.43M1,3320.4%
Apple Inc.$1.37M5,0380.4%
Williams Cos Inc/The$1.25M20,7920.3%
Duke Energy Corp$1.21M10,3590.3%
COCA COLA CO$1.18M16,8470.3%
Medtronic plc$1.16M12,0870.3%
United Parcel Service Inc$1.06M10,6380.3%
GENUINE PARTS CO$1.05M8,5460.3%
Air Products & Chemicals, Inc.$1.05M4,2430.3%
STARBUCKS CORP$1.02M12,1200.3%
PAYCHEX INC$978.4K8,7220.3%
OMNICOM GROUP INC.$908.0K11,2440.2%
LOCKHEED MARTIN CORP$904.5K1,8700.2%
APPLIED MATERIALS INC /DE$831.1K3,2340.2%
JOHNSON & JOHNSON$745.2K3,6010.2%
APA Corp$736.1K30,0930.2%
ROKU, INC$703.6K6,4850.2%
MICROSOFT CORP$663.0K1,3710.2%
Rockwell Automation Inc$622.5K1,6000.2%
Calumet, Inc. /DE$544.0K27,3800.1%
Alphabet Inc.$480.4K1,5310.1%
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