KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $700,505,354 (100.0% shares, 0.0% debt)

Holdings (42)

NYT NY TIMES CL A 11.7%

Value ($000) $81,644,613 Shares 4,768,961 Est. Cost $9.27 Unrealized +48.5%

PFE PFIZER 9.7%

Value ($000) $67,863,753 Shares 2,112,819 Est. Cost $16.63 Unrealized +9.4%

Value ($000) $64,060,112 Shares 1,128,415 Est. Cost $28761.56 Unrealized —

— NEW YORK COMMUNITY 8.7%

Value ($000) $60,721,477 Shares 3,778,561 Est. Cost $14311.46 Unrealized —

— CITIGROUP 8.4%

Value ($000) $58,684,802 Shares 1,232,874 Est. Cost $47927.43 Unrealized —

ORI OLD REPUBLIC 6.4%

Value ($000) $44,762,824 Shares 2,729,441 Est. Cost $5.73 Unrealized +21.6%

PTEN PATTERSON ENERGY 6.0%

Value ($000) $41,772,995 Shares 1,318,592 Est. Cost $21.81 Unrealized +27.5%

— BP PLC 5.9%

Value ($000) $41,359,026 Shares 859,855 Est. Cost $44639.06 Unrealized —

Value ($000) $35,551,934 Shares 2,541,239 Est. Cost $5.49 Unrealized +1.2%

HOLX HOLOGIC 4.8%

Value ($000) $33,475,049 Shares 1,556,979 Est. Cost $20.98 Unrealized +2.8%

SEB SEABOARD CORP 4.3%

Value ($000) $30,180,754 Shares 11,513 Est. Cost $2633.02 Unrealized -3.4%

— VOXX INTERNATIONAL 4.1%

Value ($000) $28,499,462 Shares 2,083,294 Est. Cost $12543.40 Unrealized —

— SLM CORP 3.2%

Value ($000) $22,747,672 Shares 929,235 Est. Cost $22555.86 Unrealized —

— NAM TAI ELECT 3.2%

Value ($000) $22,240,066 Shares 3,775,903 Est. Cost $5678.97 Unrealized —

— STERLING BANCORP 2.4%

Value ($000) $16,918,323 Shares 1,336,371 Est. Cost $13261.80 Unrealized —

— IDT CORP CL B 1.6%

Value ($000) $11,157,052 Shares 669,691 Est. Cost $18132.90 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.1%

Value ($000) $7,497,269 Shares 1,199,563 Est. Cost $5.42 Unrealized +19.1%

— GENIE ELECTRIC 0.9%

Value ($000) $6,581,277 Shares 660,108 Est. Cost $9379.13 Unrealized —

BB BLACKBERRY 0.5%

Value ($000) $3,636,000 Shares 450,000 Est. Cost $9.53 Unrealized -1.5%

NVS NOVARTIS ADR 0.3%

Value ($000) $2,386,341 Shares 28,068 Est. Cost $71066.88 Unrealized —

— STRAIGHT PATH COMM 0.3%

Value ($000) $2,150,758 Shares 336,274 Est. Cost $5571.52 Unrealized —

XOM EXXON MOBILE 0.3%

Value ($000) $1,778,948 Shares 18,212 Est. Cost $53.76 Unrealized +8.0%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,540,318 Shares 29,650 Est. Cost $29.16 Unrealized +23.2%

— LANDMARK SAVINGS BANK 0.2%

Value ($000) $1,413,269 Shares 72,364 Est. Cost $20583.14 Unrealized —

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,381,487 Shares 146,189 Est. Cost $10070.00 Unrealized —

— PHI INC NON-VOTING 0.2%

Value ($000) $1,251,107 Shares 28,280 Est. Cost $41955.34 Unrealized —

CMCSA COMCAST CL A 0.2%

Value ($000) $1,225,687 Shares 24,494 Est. Cost $15.62 Unrealized +27.8%

— MONSANTO 0.1%

Value ($000) $1,012,331 Shares 8,898 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $980,761 Shares 57,021 Est. Cost $12860.02 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $807,161 Shares 6,788 Est. Cost $71.30 Unrealized -1.3%

— CTM MEDIA CL A 0.1%

Value ($000) $799,488 Shares 10,415 Est. Cost $52494.14 Unrealized —

Value ($000) $631,945 Shares 3,283 Est. Cost $118.94 Unrealized -8.2%

— USG INC 0.1%

Value ($000) $621,680 Shares 19,000 Est. Cost $23050.00 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $603,675 Shares 16,358 Est. Cost $35400.02 Unrealized —

— ASTEC INDUS 0.1%

Value ($000) $526,920 Shares 12,000 Est. Cost $34290.00 Unrealized —

NEU NEWMARKET GROUP 0.1%

Value ($000) $390,780 Shares 1,000 Est. Cost $215.14 Unrealized +32.6%

— GENERAL ELECTRIC 0.1%

Value ($000) $388,350 Shares 15,000 Est. Cost $23190.00 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $379,291 Shares 15,950 Est. Cost $23850.03 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $264,423 Shares 18,569 Est. Cost $6.48 Unrealized +32.1%

— ASTORIA FINANCIAL 0.0%

Value ($000) $244,407 Shares 17,685 Est. Cost $10779.98 Unrealized —

FFIC FLUSHING FINANCIAL 0.0%

Value ($000) $213,207 Shares 10,119 Est. Cost $9.24 Unrealized +32.5%

Value ($000) $158,560 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NY TIMES CL A	4,768,961	$81,644,613	11.7%	$9.27	+48.5%	COM	650111107
PFE	PFIZER	2,112,819	$67,863,753	9.7%	$16.63	+9.4%	COM	717081103
—	MERCK	1,128,415	$64,060,112	9.1%	$28761.56	—	COM	589331107
—	NEW YORK COMMUNITY	3,778,561	$60,721,477	8.7%	$14311.46	—	COM	649445103
—	CITIGROUP	1,232,874	$58,684,802	8.4%	$47927.43	—	COM	172967101
ORI	OLD REPUBLIC	2,729,441	$44,762,824	6.4%	$5.73	+21.6%	COM	680223104
PTEN	PATTERSON ENERGY	1,318,592	$41,772,995	6.0%	$21.81	+27.5%	COM	703481101
—	BP PLC	859,855	$41,359,026	5.9%	$44639.06	—	COM	55622104
MBI	MBIA	2,541,239	$35,551,934	5.1%	$5.49	+1.2%	COM	55262C100
HOLX	HOLOGIC	1,556,979	$33,475,049	4.8%	$20.98	+2.8%	COM	436440101
SEB	SEABOARD CORP	11,513	$30,180,754	4.3%	$2633.02	-3.4%	COM	811543107
—	VOXX INTERNATIONAL	2,083,294	$28,499,462	4.1%	$12543.40	—	COM	91829F104
—	SLM CORP	929,235	$22,747,672	3.2%	$22555.86	—	COM	78443P106
—	NAM TAI ELECT	3,775,903	$22,240,066	3.2%	$5678.97	—	COM	629865205
—	STERLING BANCORP	1,336,371	$16,918,323	2.4%	$13261.80	—	COM	85917A100
—	IDT CORP CL B	669,691	$11,157,052	1.6%	$18132.90	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,199,563	$7,497,269	1.1%	$5.42	+19.1%	COM	89656D101
—	GENIE ELECTRIC	660,108	$6,581,277	0.9%	$9379.13	—	COM	903514344
BB	BLACKBERRY	450,000	$3,636,000	0.5%	$9.53	-1.5%	COM	09228F103
NVS	NOVARTIS ADR	28,068	$2,386,341	0.3%	$71066.88	—	COM	66987V109
—	STRAIGHT PATH COMM	336,274	$2,150,758	0.3%	$5571.52	—	COM	862578101
XOM	EXXON MOBILE	18,212	$1,778,948	0.3%	$53.76	+8.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	29,650	$1,540,318	0.2%	$29.16	+23.2%	COM	110122108
—	LANDMARK SAVINGS BANK	72,364	$1,413,269	0.2%	$20583.14	—	COM	514928100
—	FIRST NIAGARA FINANCIAL	146,189	$1,381,487	0.2%	$10070.00	—	COM	33582V108
—	PHI INC NON-VOTING	28,280	$1,251,107	0.2%	$41955.34	—	COM	716604202
CMCSA	COMCAST CL A	24,494	$1,225,687	0.2%	$15.62	+27.8%	COM	20030N101
—	MONSANTO	8,898	$1,012,331	0.1%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	57,021	$980,761	0.1%	$12860.02	—	COM	60505104
CVX	CHEVRONTEXACO	6,788	$807,161	0.1%	$71.30	-1.3%	COM	166764100
—	CTM MEDIA CL A	10,415	$799,488	0.1%	$52494.14	—	COM	22944D104
IBM	IBM	3,283	$631,945	0.1%	$118.94	-8.2%	COM	459200101
—	USG INC	19,000	$621,680	0.1%	$23050.00	—	COM	903293405
—	AMERICAN TEL & TEL	16,358	$603,675	0.1%	$35400.02	—	COM	30177109
—	ASTEC INDUS	12,000	$526,920	0.1%	$34290.00	—	COM	46224101
NEU	NEWMARKET GROUP	1,000	$390,780	0.1%	$215.14	+32.6%	COM	651587107
—	GENERAL ELECTRIC	15,000	$388,350	0.1%	$23190.00	—	COM	369604103
—	QUESTAR CORP	15,950	$379,291	0.1%	$23850.03	—	COM	748356102
KEY	KEYCORP NEW	18,569	$264,423	0.0%	$6.48	+32.1%	COM	493267108
—	ASTORIA FINANCIAL	17,685	$244,407	0.0%	$10779.98	—	COM	46265104
FFIC	FLUSHING FINANCIAL	10,119	$213,207	0.0%	$9.24	+32.5%	COM	343873105
—	VOLVO	10,000	$158,560	0.0%	$13305.00	—	COM	928856400