KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $687,327,107 (100.0% shares, 0.0% debt)

Holdings (43)

NYT NY TIMES CL A 10.0%

Value ($000) $68,625,939 Shares 4,511,896 Est. Cost $9.27 Unrealized +50.6%

— CITIGROUP 9.5%

Value ($000) $65,240,282 Shares 1,385,144 Est. Cost $47836.46 Unrealized —

Value ($000) $64,796,308 Shares 1,120,074 Est. Cost $28761.56 Unrealized —

PFE PFIZER 9.0%

Value ($000) $62,164,438 Shares 2,124,489 Est. Cost $16.63 Unrealized +5.5%

— NEW YORK COMMUNITY 8.7%

Value ($000) $59,528,111 Shares 3,725,163 Est. Cost $14311.46 Unrealized —

— BP PLC 7.0%

Value ($000) $47,813,391 Shares 906,415 Est. Cost $45055.70 Unrealized —

HOLX HOLOGIC 5.7%

Value ($000) $39,082,831 Shares 1,541,729 Est. Cost $20.98 Unrealized +11.4%

ORI OLD REPUBLIC 5.0%

Value ($000) $34,473,760 Shares 2,265,645 Est. Cost $5.73 Unrealized +29.2%

SEB SEABOARD CORP 5.0%

Value ($000) $34,310,267 Shares 11,360 Est. Cost $2633.02 Unrealized -0.5%

PTEN PATTERSON ENERGY 4.6%

Value ($000) $31,577,165 Shares 903,754 Est. Cost $21.81 Unrealized +50.6%

NTPIF NAM TAI PPTY 4.1%

Value ($000) $28,459,862 Shares 3,774,517 Est. Cost $6.66 Unrealized 0.0%

Value ($000) $27,851,039 Shares 2,522,739 Est. Cost $5.49 Unrealized -2.1%

— VOXX INTERNATIONAL 2.8%

Value ($000) $19,421,713 Shares 2,063,944 Est. Cost $12543.40 Unrealized —

BB BLACKBERRY 2.5%

Value ($000) $17,105,408 Shares 1,670,450 Est. Cost $8.32 Unrealized -5.3%

— STERLING BANCORP 2.4%

Value ($000) $16,761,876 Shares 1,396,823 Est. Cost $13207.19 Unrealized —

NAVI NAVIENT 2.4%

Value ($000) $16,153,026 Shares 912,085 Est. Cost $16.58 Unrealized 0.0%

— IDT CORP CL B 1.7%

Value ($000) $11,586,808 Shares 665,144 Est. Cost $18132.90 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.1%

Value ($000) $7,797,160 Shares 1,199,563 Est. Cost $5.42 Unrealized +18.3%

— SLM CORP 1.1%

Value ($000) $7,576,103 Shares 911,685 Est. Cost $22555.86 Unrealized —

— GENIE ELECTRIC 0.8%

Value ($000) $5,155,849 Shares 655,127 Est. Cost $9379.13 Unrealized —

— STRAIGHT PATH COMM 0.5%

Value ($000) $3,407,657 Shares 334,084 Est. Cost $5571.52 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,387,095 Shares 26,368 Est. Cost $71066.88 Unrealized —

XOM EXXON MOBILE 0.3%

Value ($000) $1,780,425 Shares 17,684 Est. Cost $53.76 Unrealized +15.1%

— LANDMARK SAVINGS BANK 0.2%

Value ($000) $1,400,557 Shares 70,486 Est. Cost $20583.14 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,341,302 Shares 27,650 Est. Cost $29.16 Unrealized +14.9%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,301,909 Shares 24,253 Est. Cost $15.62 Unrealized +26.6%

— PHI INC NON-VOTING 0.2%

Value ($000) $1,260,439 Shares 28,280 Est. Cost $41955.34 Unrealized —

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,206,854 Shares 138,084 Est. Cost $10070.00 Unrealized —

— MONSANTO 0.2%

Value ($000) $1,108,695 Shares 8,888 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $852,466 Shares 55,463 Est. Cost $12860.02 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $833,953 Shares 6,388 Est. Cost $71.30 Unrealized +6.5%

— CTM MEDIA CL A 0.1%

Value ($000) $701,119 Shares 10,341 Est. Cost $52494.14 Unrealized —

Value ($000) $590,578 Shares 3,258 Est. Cost $118.94 Unrealized -5.6%

— USG INC 0.1%

Value ($000) $572,470 Shares 19,000 Est. Cost $23050.00 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $561,835 Shares 15,889 Est. Cost $35400.02 Unrealized —

— ASTEC INDUS 0.1%

Value ($000) $526,560 Shares 12,000 Est. Cost $34290.00 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $395,560 Shares 15,950 Est. Cost $23850.03 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $394,200 Shares 15,000 Est. Cost $23190.00 Unrealized —

NEU NEWMARKET GROUP 0.1%

Value ($000) $372,505 Shares 950 Est. Cost $215.14 Unrealized +44.5%

KEY KEYCORP NEW 0.0%

Value ($000) $266,094 Shares 18,569 Est. Cost $6.48 Unrealized +36.9%

— ASTORIA FINANCIAL 0.0%

Value ($000) $237,863 Shares 17,685 Est. Cost $10779.98 Unrealized —

FFIC FLUSHING FINANCIAL 0.0%

Value ($000) $207,945 Shares 10,119 Est. Cost $9.24 Unrealized +30.9%

Value ($000) $137,690 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NY TIMES CL A	4,511,896	$68,625,939	10.0%	$9.27	+50.6%	COM	650111107
—	CITIGROUP	1,385,144	$65,240,282	9.5%	$47836.46	—	COM	172967101
—	MERCK	1,120,074	$64,796,308	9.4%	$28761.56	—	COM	589331107
PFE	PFIZER	2,124,489	$62,164,438	9.0%	$16.63	+5.5%	COM	717081103
—	NEW YORK COMMUNITY	3,725,163	$59,528,111	8.7%	$14311.46	—	COM	649445103
—	BP PLC	906,415	$47,813,391	7.0%	$45055.70	—	COM	55622104
HOLX	HOLOGIC	1,541,729	$39,082,831	5.7%	$20.98	+11.4%	COM	436440101
ORI	OLD REPUBLIC	2,265,645	$34,473,760	5.0%	$5.73	+29.2%	COM	680223104
SEB	SEABOARD CORP	11,360	$34,310,267	5.0%	$2633.02	-0.5%	COM	811543107
PTEN	PATTERSON ENERGY	903,754	$31,577,165	4.6%	$21.81	+50.6%	COM	703481101
NTPIF	NAM TAI PPTY	3,774,517	$28,459,862	4.1%	$6.66	0.0%	COM	G63907102
MBI	MBIA	2,522,739	$27,851,039	4.1%	$5.49	-2.1%	COM	55262C100
—	VOXX INTERNATIONAL	2,063,944	$19,421,713	2.8%	$12543.40	—	COM	91829F104
BB	BLACKBERRY	1,670,450	$17,105,408	2.5%	$8.32	-5.3%	COM	09228F103
—	STERLING BANCORP	1,396,823	$16,761,876	2.4%	$13207.19	—	COM	85917A100
NAVI	NAVIENT	912,085	$16,153,026	2.4%	$16.58	0.0%	COM	63938C108
—	IDT CORP CL B	665,144	$11,586,808	1.7%	$18132.90	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,199,563	$7,797,160	1.1%	$5.42	+18.3%	COM	89656D101
—	SLM CORP	911,685	$7,576,103	1.1%	$22555.86	—	COM	78443P106
—	GENIE ELECTRIC	655,127	$5,155,849	0.8%	$9379.13	—	COM	903514344
—	STRAIGHT PATH COMM	334,084	$3,407,657	0.5%	$5571.52	—	COM	862578101
NVS	NOVARTIS ADR	26,368	$2,387,095	0.3%	$71066.88	—	COM	66987V109
XOM	EXXON MOBILE	17,684	$1,780,425	0.3%	$53.76	+15.1%	COM	30231G102
—	LANDMARK SAVINGS BANK	70,486	$1,400,557	0.2%	$20583.14	—	COM	514928100
BMY	BRISTOL MYERS SQUIBB	27,650	$1,341,302	0.2%	$29.16	+14.9%	COM	110122108
CMCSA	COMCAST CL A	24,253	$1,301,909	0.2%	$15.62	+26.6%	COM	20030N101
—	PHI INC NON-VOTING	28,280	$1,260,439	0.2%	$41955.34	—	COM	716604202
—	FIRST NIAGARA FINANCIAL	138,084	$1,206,854	0.2%	$10070.00	—	COM	33582V108
—	MONSANTO	8,888	$1,108,695	0.2%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	55,463	$852,466	0.1%	$12860.02	—	COM	60505104
CVX	CHEVRONTEXACO	6,388	$833,953	0.1%	$71.30	+6.5%	COM	166764100
—	CTM MEDIA CL A	10,341	$701,119	0.1%	$52494.14	—	COM	22944D104
IBM	IBM	3,258	$590,578	0.1%	$118.94	-5.6%	COM	459200101
—	USG INC	19,000	$572,470	0.1%	$23050.00	—	COM	903293405
—	AMERICAN TEL & TEL	15,889	$561,835	0.1%	$35400.02	—	COM	30177109
—	ASTEC INDUS	12,000	$526,560	0.1%	$34290.00	—	COM	46224101
—	QUESTAR CORP	15,950	$395,560	0.1%	$23850.03	—	COM	748356102
—	GENERAL ELECTRIC	15,000	$394,200	0.1%	$23190.00	—	COM	369604103
NEU	NEWMARKET GROUP	950	$372,505	0.1%	$215.14	+44.5%	COM	651587107
KEY	KEYCORP NEW	18,569	$266,094	0.0%	$6.48	+36.9%	COM	493267108
—	ASTORIA FINANCIAL	17,685	$237,863	0.0%	$10779.98	—	COM	46265104
FFIC	FLUSHING FINANCIAL	10,119	$207,945	0.0%	$9.24	+30.9%	COM	343873105
—	VOLVO	10,000	$137,690	0.0%	$13305.00	—	COM	928856400