KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $648,038,211 (100.0% shares, 0.0% debt)

Holdings (47)

PFE PFIZER 11.0%

Value ($000) $71,190,826 Shares 2,541,622 Est. Cost $16.46 Unrealized 0.0%

— CITIGROUP 10.1%

Value ($000) $65,248,937 Shares 1,360,203 Est. Cost $47970.00 Unrealized —

NYT NY TIMES CL A 9.2%

Value ($000) $59,567,037 Shares 5,385,808 Est. Cost $8.72 Unrealized 0.0%

Value ($000) $56,467,396 Shares 1,215,659 Est. Cost $46450.03 Unrealized —

— NEW YORK COMMUNITY 8.7%

Value ($000) $56,087,331 Shares 4,006,237 Est. Cost $14000.00 Unrealized —

ORI OLD REPUBLIC 6.8%

Value ($000) $43,918,888 Shares 3,412,517 Est. Cost $5.60 Unrealized 0.0%

Value ($000) $39,495,429 Shares 2,967,350 Est. Cost $5.48 Unrealized 0.0%

SEB SEABOARD CORP 6.1%

Value ($000) $39,211,060 Shares 14,004 Est. Cost $2658.17 Unrealized 0.0%

PTEN PATTERSON ENERGY 5.8%

Value ($000) $37,546,378 Shares 1,939,880 Est. Cost $21.83 Unrealized 0.0%

— SLM CORP 5.3%

Value ($000) $34,246,580 Shares 1,518,301 Est. Cost $22555.86 Unrealized —

HOLX HOLOGIC 4.6%

Value ($000) $29,758,091 Shares 1,541,870 Est. Cost $20.89 Unrealized 0.0%

— VOXX INTERNATIONAL 4.4%

Value ($000) $28,679,800 Shares 2,337,392 Est. Cost $12270.00 Unrealized —

— NAM TAI ELECT 3.2%

Value ($000) $20,926,738 Shares 3,736,917 Est. Cost $5600.00 Unrealized —

— IDT CORP CL B 1.9%

Value ($000) $12,507,404 Shares 669,203 Est. Cost $18690.00 Unrealized —

— PROVIDENT BANCORP 1.6%

Value ($000) $10,637,495 Shares 1,139,040 Est. Cost $9339.00 Unrealized —

— GENIE ELECTRIC 0.9%

Value ($000) $6,073,962 Shares 663,821 Est. Cost $9150.00 Unrealized —

— ASTEC INDUS 0.7%

Value ($000) $4,320,540 Shares 126,000 Est. Cost $34290.00 Unrealized —

— RSTK TRINITY PLACE HLDGS 0.6%

Value ($000) $3,700,532 Shares 750,615 Est. Cost $4930.00 Unrealized —

— BP PLC 0.5%

Value ($000) $3,193,110 Shares 76,500 Est. Cost $41740.00 Unrealized —

— USG INC 0.4%

Value ($000) $2,766,000 Shares 120,000 Est. Cost $23050.00 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.4%

Value ($000) $2,477,320 Shares 55,433 Est. Cost $28.67 Unrealized 0.0%

TPHS TRINITY PLACE HOLDINGS 0.3%

Value ($000) $2,183,211 Shares 442,842 Est. Cost $5.06 Unrealized 0.0%

NVS NOVARTIS ADR 0.3%

Value ($000) $2,147,321 Shares 30,368 Est. Cost $70709.99 Unrealized —

— LANDMARK SAVINGS BANK 0.3%

Value ($000) $1,898,157 Shares 87,513 Est. Cost $21690.00 Unrealized —

— FIRST NIAGARA FINANCIAL 0.3%

Value ($000) $1,698,124 Shares 168,632 Est. Cost $10070.00 Unrealized —

XOM EXXON MOBILE 0.3%

Value ($000) $1,620,337 Shares 17,934 Est. Cost $53.69 Unrealized 0.0%

FFIC FLUSHING FINANCIAL 0.2%

Value ($000) $1,126,480 Shares 68,479 Est. Cost $9.24 Unrealized 0.0%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,050,557 Shares 25,284 Est. Cost $15.62 Unrealized 0.0%

— PHI INC NON-VOTING 0.2%

Value ($000) $1,021,454 Shares 29,780 Est. Cost $34300.00 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $942,933 Shares 7,968 Est. Cost $71.30 Unrealized 0.0%

— DIME COMMUNITY BANC 0.1%

Value ($000) $898,931 Shares 58,677 Est. Cost $15319.99 Unrealized —

— MONSANTO 0.1%

Value ($000) $789,127 Shares 8,898 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $733,291 Shares 57,021 Est. Cost $12860.02 Unrealized —

Value ($000) $627,414 Shares 3,283 Est. Cost $118.94 Unrealized 0.0%

— AMERICAN TEL & TEL 0.1%

Value ($000) $583,357 Shares 16,479 Est. Cost $35400.02 Unrealized —

— CTM MEDIA CL A 0.1%

Value ($000) $454,556 Shares 10,378 Est. Cost $43799.96 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $380,408 Shares 15,950 Est. Cost $23850.03 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $347,850 Shares 15,000 Est. Cost $23190.00 Unrealized —

— TCF FINANCIAL 0.1%

Value ($000) $345,482 Shares 24,364 Est. Cost $14180.02 Unrealized —

NEU NEWMARKET GROUP 0.0%

Value ($000) $303,256 Shares 1,155 Est. Cost $215.14 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value ($000) $287,437 Shares 26,036 Est. Cost $6.48 Unrealized 0.0%

— ASTORIA FINANCIAL 0.0%

Value ($000) $190,644 Shares 17,685 Est. Cost $10779.98 Unrealized —

TRV TRAVELERS 0.0%

Value ($000) $159,840 Shares 2,000 Est. Cost $63.44 Unrealized 0.0%

Value ($000) $133,050 Shares 10,000 Est. Cost $13305.00 Unrealized —

— CFS BANCORP 0.0%

Value ($000) $90,276 Shares 90,276 Est. Cost $1000.00 Unrealized —

— AMBAC FINANCIAL 0.0%

Value ($000) $3,800 Shares 100,000 Est. Cost $38.00 Unrealized —

— FIRST PLACE FINANCIAL 0.0%

Value ($000) $64 Shares 13,426 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER	2,541,622	$71,190,826	11.0%	$16.46	0.0%	COM	717081103
—	CITIGROUP	1,360,203	$65,248,937	10.1%	$47970.00	—	COM	172967101
NYT	NY TIMES CL A	5,385,808	$59,567,037	9.2%	$8.72	0.0%	COM	650111107
—	MERCK	1,215,659	$56,467,396	8.7%	$46450.03	—	COM	589331107
—	NEW YORK COMMUNITY	4,006,237	$56,087,331	8.7%	$14000.00	—	COM	649445103
ORI	OLD REPUBLIC	3,412,517	$43,918,888	6.8%	$5.60	0.0%	COM	680223104
MBI	MBIA	2,967,350	$39,495,429	6.1%	$5.48	0.0%	COM	55262C100
SEB	SEABOARD CORP	14,004	$39,211,060	6.1%	$2658.17	0.0%	COM	811543107
PTEN	PATTERSON ENERGY	1,939,880	$37,546,378	5.8%	$21.83	0.0%	COM	703481101
—	SLM CORP	1,518,301	$34,246,580	5.3%	$22555.86	—	COM	78443P106
HOLX	HOLOGIC	1,541,870	$29,758,091	4.6%	$20.89	0.0%	COM	436440101
—	VOXX INTERNATIONAL	2,337,392	$28,679,800	4.4%	$12270.00	—	COM	91829F104
—	NAM TAI ELECT	3,736,917	$20,926,738	3.2%	$5600.00	—	COM	629865205
—	IDT CORP CL B	669,203	$12,507,404	1.9%	$18690.00	—	COM	448847309
—	PROVIDENT BANCORP	1,139,040	$10,637,495	1.6%	$9339.00	—	COM	74383A109
—	GENIE ELECTRIC	663,821	$6,073,962	0.9%	$9150.00	—	COM	903514344
—	ASTEC INDUS	126,000	$4,320,540	0.7%	$34290.00	—	COM	46224101
—	RSTK TRINITY PLACE HLDGS	750,615	$3,700,532	0.6%	$4930.00	—	COM	80656D911
—	BP PLC	76,500	$3,193,110	0.5%	$41740.00	—	COM	55622104
—	USG INC	120,000	$2,766,000	0.4%	$23050.00	—	COM	903293405
BMY	BRISTOL MYERS SQUIBB	55,433	$2,477,320	0.4%	$28.67	0.0%	COM	110122108
TPHS	TRINITY PLACE HOLDINGS	442,842	$2,183,211	0.3%	$5.06	0.0%	COM	89656D101
NVS	NOVARTIS ADR	30,368	$2,147,321	0.3%	$70709.99	—	COM	66987V109
—	LANDMARK SAVINGS BANK	87,513	$1,898,157	0.3%	$21690.00	—	COM	514928100
—	FIRST NIAGARA FINANCIAL	168,632	$1,698,124	0.3%	$10070.00	—	COM	33582V108
XOM	EXXON MOBILE	17,934	$1,620,337	0.3%	$53.69	0.0%	COM	30231G102
FFIC	FLUSHING FINANCIAL	68,479	$1,126,480	0.2%	$9.24	0.0%	COM	343873105
CMCSA	COMCAST CL A	25,284	$1,050,557	0.2%	$15.62	0.0%	COM	20030N101
—	PHI INC NON-VOTING	29,780	$1,021,454	0.2%	$34300.00	—	COM	716604202
CVX	CHEVRONTEXACO	7,968	$942,933	0.1%	$71.30	0.0%	COM	166764100
—	DIME COMMUNITY BANC	58,677	$898,931	0.1%	$15319.99	—	COM	253922108
—	MONSANTO	8,898	$789,127	0.1%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	57,021	$733,291	0.1%	$12860.02	—	COM	60505104
IBM	IBM	3,283	$627,414	0.1%	$118.94	0.0%	COM	459200101
—	AMERICAN TEL & TEL	16,479	$583,357	0.1%	$35400.02	—	COM	30177109
—	CTM MEDIA CL A	10,378	$454,556	0.1%	$43799.96	—	COM	22944D104
—	QUESTAR CORP	15,950	$380,408	0.1%	$23850.03	—	COM	748356102
—	GENERAL ELECTRIC	15,000	$347,850	0.1%	$23190.00	—	COM	369604103
—	TCF FINANCIAL	24,364	$345,482	0.1%	$14180.02	—	COM	872275102
NEU	NEWMARKET GROUP	1,155	$303,256	0.0%	$215.14	0.0%	COM	651587107
KEY	KEYCORP NEW	26,036	$287,437	0.0%	$6.48	0.0%	COM	493267108
—	ASTORIA FINANCIAL	17,685	$190,644	0.0%	$10779.98	—	COM	46265104
TRV	TRAVELERS	2,000	$159,840	0.0%	$63.44	0.0%	COM	89417E109
—	VOLVO	10,000	$133,050	0.0%	$13305.00	—	COM	928856400
—	CFS BANCORP	90,276	$90,276	0.0%	$1000.00	—	COM	12525D102
—	AMBAC FINANCIAL	100,000	$3,800	0.0%	$38.00	—	COM	23139108
—	FIRST PLACE FINANCIAL	13,426	$64	0.0%	$4.77	—	COM	33610T109