KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $687,292,370 (100.0% shares, 0.0% debt)

Holdings (44)

PFE PFIZER 10.5%

Value ($000) $72,042,361 Shares 2,508,002 Est. Cost $16.46 Unrealized -0.6%

NYT NY TIMES CL A 9.9%

Value ($000) $68,379,015 Shares 5,439,858 Est. Cost $8.73 Unrealized +20.1%

— CITIGROUP 9.7%

Value ($000) $66,699,941 Shares 1,374,973 Est. Cost $47975.80 Unrealized —

— NEW YORK COMMUNITY 9.1%

Value ($000) $62,665,491 Shares 4,147,286 Est. Cost $14037.75 Unrealized —

Value ($000) $58,489,240 Shares 1,228,533 Est. Cost $46462.18 Unrealized —

ORI OLD REPUBLIC 7.7%

Value ($000) $52,743,884 Shares 3,424,928 Est. Cost $5.60 Unrealized +10.0%

PTEN PATTERSON ENERGY 6.1%

Value ($000) $42,128,862 Shares 1,970,480 Est. Cost $21.81 Unrealized -5.8%

SEB SEABOARD CORP 5.4%

Value ($000) $36,784,728 Shares 13,386 Est. Cost $2658.17 Unrealized +3.2%

— VOXX INTERNATIONAL 4.7%

Value ($000) $32,018,161 Shares 2,337,092 Est. Cost $12270.00 Unrealized —

HOLX HOLOGIC 4.7%

Value ($000) $32,002,751 Shares 1,549,770 Est. Cost $20.89 Unrealized +1.9%

Value ($000) $30,534,300 Shares 2,984,780 Est. Cost $5.48 Unrealized +0.2%

— SLM CORP 3.9%

Value ($000) $26,538,470 Shares 1,065,802 Est. Cost $22555.86 Unrealized —

— BP PLC 3.0%

Value ($000) $20,563,387 Shares 489,255 Est. Cost $41984.66 Unrealized —

— NAM TAI ELECT 2.9%

Value ($000) $20,119,377 Shares 3,747,667 Est. Cost $5600.00 Unrealized —

— PROVIDENT BANCORP 1.8%

Value ($000) $12,403,067 Shares 1,139,040 Est. Cost $9339.00 Unrealized —

— IDT CORP CL B 1.7%

Value ($000) $11,919,764 Shares 671,536 Est. Cost $18690.00 Unrealized —

— GENIE ELECTRIC 0.9%

Value ($000) $6,458,082 Shares 658,988 Est. Cost $9150.00 Unrealized —

— ASTEC INDUS 0.7%

Value ($000) $4,530,960 Shares 126,000 Est. Cost $34290.00 Unrealized —

— USG INC 0.5%

Value ($000) $3,429,600 Shares 120,000 Est. Cost $23050.00 Unrealized —

— RSTK TRINITY PLACE HLDGS 0.5%

Value ($000) $3,377,768 Shares 750,615 Est. Cost $4930.00 Unrealized —

BB BLACKBERRY 0.5%

Value ($000) $3,100,500 Shares 390,000 Est. Cost $9.71 Unrealized 0.0%

NVS NOVARTIS ADR 0.3%

Value ($000) $2,252,819 Shares 29,368 Est. Cost $70709.99 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.3%

Value ($000) $1,992,790 Shares 442,842 Est. Cost $5.06 Unrealized -13.2%

— STRAIGHT PATH COMM 0.3%

Value ($000) $1,765,850 Shares 335,713 Est. Cost $5260.00 Unrealized —

— LANDMARK SAVINGS BANK 0.2%

Value ($000) $1,663,561 Shares 80,042 Est. Cost $21690.00 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,543,041 Shares 17,934 Est. Cost $53.69 Unrealized +0.9%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,331,180 Shares 150,382 Est. Cost $10070.00 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,309,724 Shares 28,300 Est. Cost $28.67 Unrealized +1.9%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,124,453 Shares 24,924 Est. Cost $15.62 Unrealized +5.9%

— PHI INC NON-VOTING 0.2%

Value ($000) $1,066,439 Shares 28,280 Est. Cost $34300.00 Unrealized —

— MONSANTO 0.1%

Value ($000) $928,689 Shares 8,898 Est. Cost $88685.88 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $861,192 Shares 7,088 Est. Cost $71.30 Unrealized +2.5%

— BANK OF AMERICA 0.1%

Value ($000) $786,890 Shares 57,021 Est. Cost $12860.02 Unrealized —

Value ($000) $607,956 Shares 3,283 Est. Cost $118.94 Unrealized -6.2%

— CTM MEDIA CL A 0.1%

Value ($000) $607,150 Shares 10,416 Est. Cost $43799.96 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $556,407 Shares 16,452 Est. Cost $35400.02 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $358,716 Shares 15,950 Est. Cost $23850.03 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $358,350 Shares 15,000 Est. Cost $23190.00 Unrealized —

NEU NEWMARKET GROUP 0.0%

Value ($000) $313,822 Shares 1,090 Est. Cost $215.14 Unrealized +3.1%

FFIC FLUSHING FINANCIAL 0.0%

Value ($000) $292,543 Shares 15,856 Est. Cost $9.24 Unrealized +17.9%

KEY KEYCORP NEW 0.0%

Value ($000) $271,217 Shares 23,791 Est. Cost $6.48 Unrealized +16.8%

— ASTORIA FINANCIAL 0.0%

Value ($000) $220,001 Shares 17,685 Est. Cost $10779.98 Unrealized —

Value ($000) $149,850 Shares 10,000 Est. Cost $13305.00 Unrealized —

— FIRST PLACE FINANCIAL 0.0%

Value ($000) $21 Shares 13,426 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER	2,508,002	$72,042,361	10.5%	$16.46	-0.6%	COM	717081103
NYT	NY TIMES CL A	5,439,858	$68,379,015	9.9%	$8.73	+20.1%	COM	650111107
—	CITIGROUP	1,374,973	$66,699,941	9.7%	$47975.80	—	COM	172967101
—	NEW YORK COMMUNITY	4,147,286	$62,665,491	9.1%	$14037.75	—	COM	649445103
—	MERCK	1,228,533	$58,489,240	8.5%	$46462.18	—	COM	589331107
ORI	OLD REPUBLIC	3,424,928	$52,743,884	7.7%	$5.60	+10.0%	COM	680223104
PTEN	PATTERSON ENERGY	1,970,480	$42,128,862	6.1%	$21.81	-5.8%	COM	703481101
SEB	SEABOARD CORP	13,386	$36,784,728	5.4%	$2658.17	+3.2%	COM	811543107
—	VOXX INTERNATIONAL	2,337,092	$32,018,161	4.7%	$12270.00	—	COM	91829F104
HOLX	HOLOGIC	1,549,770	$32,002,751	4.7%	$20.89	+1.9%	COM	436440101
MBI	MBIA	2,984,780	$30,534,300	4.4%	$5.48	+0.2%	COM	55262C100
—	SLM CORP	1,065,802	$26,538,470	3.9%	$22555.86	—	COM	78443P106
—	BP PLC	489,255	$20,563,387	3.0%	$41984.66	—	COM	55622104
—	NAM TAI ELECT	3,747,667	$20,119,377	2.9%	$5600.00	—	COM	629865205
—	PROVIDENT BANCORP	1,139,040	$12,403,067	1.8%	$9339.00	—	COM	74383A109
—	IDT CORP CL B	671,536	$11,919,764	1.7%	$18690.00	—	COM	448847309
—	GENIE ELECTRIC	658,988	$6,458,082	0.9%	$9150.00	—	COM	903514344
—	ASTEC INDUS	126,000	$4,530,960	0.7%	$34290.00	—	COM	46224101
—	USG INC	120,000	$3,429,600	0.5%	$23050.00	—	COM	903293405
—	RSTK TRINITY PLACE HLDGS	750,615	$3,377,768	0.5%	$4930.00	—	COM	80656D911
BB	BLACKBERRY	390,000	$3,100,500	0.5%	$9.71	0.0%	COM	09228F103
NVS	NOVARTIS ADR	29,368	$2,252,819	0.3%	$70709.99	—	COM	66987V109
TPHS	TRINITY PLACE HOLDINGS	442,842	$1,992,790	0.3%	$5.06	-13.2%	COM	89656D101
—	STRAIGHT PATH COMM	335,713	$1,765,850	0.3%	$5260.00	—	COM	862578101
—	LANDMARK SAVINGS BANK	80,042	$1,663,561	0.2%	$21690.00	—	COM	514928100
XOM	EXXON MOBILE	17,934	$1,543,041	0.2%	$53.69	+0.9%	COM	30231G102
—	FIRST NIAGARA FINANCIAL	150,382	$1,331,180	0.2%	$10070.00	—	COM	33582V108
BMY	BRISTOL MYERS SQUIBB	28,300	$1,309,724	0.2%	$28.67	+1.9%	COM	110122108
CMCSA	COMCAST CL A	24,924	$1,124,453	0.2%	$15.62	+5.9%	COM	20030N101
—	PHI INC NON-VOTING	28,280	$1,066,439	0.2%	$34300.00	—	COM	716604202
—	MONSANTO	8,898	$928,689	0.1%	$88685.88	—	COM	66166W101
CVX	CHEVRONTEXACO	7,088	$861,192	0.1%	$71.30	+2.5%	COM	166764100
—	BANK OF AMERICA	57,021	$786,890	0.1%	$12860.02	—	COM	60505104
IBM	IBM	3,283	$607,956	0.1%	$118.94	-6.2%	COM	459200101
—	CTM MEDIA CL A	10,416	$607,150	0.1%	$43799.96	—	COM	22944D104
—	AMERICAN TEL & TEL	16,452	$556,407	0.1%	$35400.02	—	COM	30177109
—	QUESTAR CORP	15,950	$358,716	0.1%	$23850.03	—	COM	748356102
—	GENERAL ELECTRIC	15,000	$358,350	0.1%	$23190.00	—	COM	369604103
NEU	NEWMARKET GROUP	1,090	$313,822	0.0%	$215.14	+3.1%	COM	651587107
FFIC	FLUSHING FINANCIAL	15,856	$292,543	0.0%	$9.24	+17.9%	COM	343873105
KEY	KEYCORP NEW	23,791	$271,217	0.0%	$6.48	+16.8%	COM	493267108
—	ASTORIA FINANCIAL	17,685	$220,001	0.0%	$10779.98	—	COM	46265104
—	VOLVO	10,000	$149,850	0.0%	$13305.00	—	COM	928856400
—	FIRST PLACE FINANCIAL	13,426	$21	0.0%	$4.77	—	COM	33610T109