0001780565-23-000003.txt : 20230706 0001780565-23-000003.hdr.sgml : 20230706 20230706123408 ACCESSION NUMBER: 0001780565-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Keefe Stevens Advisory, Inc. CENTRAL INDEX KEY: 0001780565 IRS NUMBER: 814543388 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19548 FILM NUMBER: 231072821 BUSINESS ADDRESS: STREET 1: 1 BAUSCH AND LOMB PLACE STREET 2: SUITE 920 CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 5853406538 MAIL ADDRESS: STREET 1: 1 BAUSCH AND LOMB PLACE STREET 2: SUITE 920 CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001780565 XXXXXXXX 06-30-2023 06-30-2023 O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920 ROCHESTER NY 14604
13F HOLDINGS REPORT 028-19548 N
Carly Flanigan CCO 585-340-6538 Carly Flanigan Rochester NY 07-06-2023 0 42 232904258 false
INFORMATION TABLE 2 13FJune2023.xml AMGEN INC COM 031162100 10635462 47903 SH SOLE 0 0 0 47903 APA CORPORATION COM 03743Q108 1143355 33461 SH SOLE 0 0 0 33461 APPLE INC COM 037833100 382769 1973 SH SOLE 0 0 0 1973 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5135857 501059 SH SOLE 0 0 0 501059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7773095 22795 SH SOLE 0 0 0 22795 BGC PARTNERS INC CL A 05541T101 4695562 1059946 SH SOLE 0 0 0 1059946 COMCAST CORP NEW CL A 20030N101 218179 5251 SH SOLE 0 0 0 5251 CORNING INC COM 219350105 10377344 296157 SH SOLE 0 0 0 296157 DISNEY WALT CO COM 254687106 222218 2489 SH SOLE 0 0 0 2489 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9965925 218887 SH SOLE 0 0 0 218887 EXXON MOBIL CORP COM 30231G102 1900363 17719 SH SOLE 0 0 0 17719 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4285870 1483000 SH SOLE 0 0 0 1483000 GRAFTECH INTL LTD COM 384313508 4143506 822124 SH SOLE 0 0 0 822124 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1971104 323662 SH SOLE 0 0 0 323662 ILLINOIS TOOL WKS INC COM 452308109 235150 940 SH SOLE 0 0 0 940 JOHNSON & JOHNSON COM 478160104 778772 4705 SH SOLE 0 0 0 4705 JPMORGAN CHASE & CO COM 46625H100 653462 4493 SH SOLE 0 0 0 4493 KIMCO RLTY CORP COM 49446R109 7209119 365574 SH SOLE 0 0 0 365574 LAZARD LTD SHS A G54050102 4691291 146603 SH SOLE 0 0 0 146603 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60740 27609 SH SOLE 0 0 0 27609 LOEWS CORP COM 540424108 9836069 165646 SH SOLE 0 0 0 165646 M & T BK CORP COM 55261F104 2757744 22283 SH SOLE 0 0 0 22283 MCDONALDS CORP COM 580135101 387933 1300 SH SOLE 0 0 0 1300 MERCK & CO INC COM 58933Y105 428732 3716 SH SOLE 0 0 0 3716 MICROSOFT CORP COM 594918104 379702 1115 SH SOLE 0 0 0 1115 NVIDIA CORPORATION COM 67066G104 68567474 162090 SH SOLE 0 0 0 162090 PAYCHEX INC COM 704326107 985239 8807 SH SOLE 0 0 0 8807 PFIZER INC COM 717081103 297291 8105 SH SOLE 0 0 0 8105 PHILLIPS 66 COM 718546104 2324798 24374 SH SOLE 0 0 0 24374 PROCTER AND GAMBLE CO COM 742718109 399835 2635 SH SOLE 0 0 0 2635 QUALCOMM INC COM 747525103 15761415 132404 SH SOLE 0 0 0 132404 QUEST DIAGNOSTICS INC COM 74834L100 351400 2500 SH SOLE 0 0 0 2500 ROCKWELL AUTOMATION INC COM 773903109 263560 800 SH SOLE 0 0 0 800 SPHERE ENTERTAINMENT CO CL A 55826T102 2465155 90002 SH SOLE 0 0 0 90002 STEPAN CO COM 858586100 5442070 56949 SH SOLE 0 0 0 56949 TANGER FACTORY OUTLET CTRS I COM 875465106 8773045 397510 SH SOLE 0 0 0 397510 TRI POINTE HOMES INC COM 87265H109 7418901 225773 SH SOLE 0 0 0 225773 TRINITY PL HLDGS INC COM 89656D101 241286 446826 SH SOLE 0 0 0 446826 UNION PAC CORP COM 907818108 2166926 10590 SH SOLE 0 0 0 10590 WARNER BROS DISCOVERY INC COM SER A 934423104 6988153 557269 SH SOLE 0 0 0 557269 WARRIOR MET COAL INC COM 93627C101 10040394 257776 SH SOLE 0 0 0 257776 WEYERHAEUSER CO MTN BE COM NEW 962166104 10147993 302835 SH SOLE 0 0 0 302835