- New Purchases: ITW, UNH,
- Added Positions: DISCK, QCOM, EAF, WY, BEN, AMGN, BRK.B, HCC, MTB,
- Reduced Positions: TGP, TDW, FPH, HT, PSX, SRG, TPHS, XOM,
- Sold Out: INTC,
For the details of O'Keefe Stevens Advisory, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/o%27keefe+stevens+advisory%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of O'Keefe Stevens Advisory, Inc.- NVIDIA Corp (NVDA) - 184,066 shares, 25.44% of the total portfolio. Shares reduced by 0.91%
- Qualcomm Inc (QCOM) - 112,450 shares, 9.66% of the total portfolio. Shares added by 8.94%
- Weyerhaeuser Co (WY) - 252,441 shares, 4.89% of the total portfolio. Shares added by 2.02%
- Amgen Inc (AMGN) - 45,502 shares, 4.81% of the total portfolio. Shares added by 1.78%
- Corning Inc (GLW) - 272,876 shares, 4.77% of the total portfolio. Shares added by 0.75%
O'Keefe Stevens Advisory, Inc. initiated holding in Illinois Tool Works Inc. The purchase prices were between $208.03 and $247.07, with an estimated average price of $233.02. The stock is now traded at around $242.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 940 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)O'Keefe Stevens Advisory, Inc. initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $465.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 400 shares as of 2021-12-31.
Added: Discovery Inc (DISCK)O'Keefe Stevens Advisory, Inc. added to a holding in Discovery Inc by 24.50%. The purchase prices were between $21.68 and $27.27, with an estimated average price of $24.08. The stock is now traded at around $28.830000. The impact to a portfolio due to this purchase was 0.85%. The holding were 399,105 shares as of 2021-12-31.
Sold Out: Intel Corp (INTC)O'Keefe Stevens Advisory, Inc. sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.
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