KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $614,806,574 (100.0% shares, 0.0% debt)

Holdings (44)

— MERCK 10.7%

Value ($000) $65,752,718 Shares 1,109,189 Est. Cost $28761.56 Unrealized —

— CITIGROUP 10.4%

Value ($000) $63,663,980 Shares 1,228,560 Est. Cost $47836.46 Unrealized —

PFE PFIZER 9.5%

Value ($000) $58,701,221 Shares 1,985,161 Est. Cost $16.63 Unrealized +4.9%

— NEW YORK COMMUNITY 9.1%

Value ($000) $55,938,796 Shares 3,524,813 Est. Cost $14311.46 Unrealized —

NYT NY TIMES CL A 8.1%

Value ($000) $49,675,383 Shares 4,427,396 Est. Cost $9.27 Unrealized +24.7%

HOLX HOLOGIC 6.1%

Value ($000) $37,496,398 Shares 1,541,159 Est. Cost $20.98 Unrealized +20.4%

— BP PLC 6.0%

Value ($000) $37,113,797 Shares 844,455 Est. Cost $45055.70 Unrealized —

ORI OLD REPUBLIC 4.9%

Value ($000) $30,257,813 Shares 2,118,895 Est. Cost $5.73 Unrealized +19.5%

SEB SEABOARD CORP 4.6%

Value ($000) $28,515,392 Shares 10,660 Est. Cost $2633.02 Unrealized +6.6%

NTPIF NAM TAI PPTY 3.7%

Value ($000) $22,646,906 Shares 3,730,956 Est. Cost $6.66 Unrealized -3.6%

Value ($000) $21,457,690 Shares 2,337,439 Est. Cost $5.49 Unrealized -21.9%

PTEN PATTERSON ENERGY 3.3%

Value ($000) $20,372,043 Shares 626,254 Est. Cost $21.81 Unrealized +55.7%

— VOXX INTERNATIONAL 2.9%

Value ($000) $18,030,245 Shares 1,938,736 Est. Cost $12543.40 Unrealized —

— STERLING BANCORP 2.9%

Value ($000) $17,758,813 Shares 1,388,492 Est. Cost $13207.19 Unrealized —

NAVI NAVIENT 2.6%

Value ($000) $15,931,650 Shares 899,585 Est. Cost $16.58 Unrealized +6.2%

BB BLACKBERRY 2.5%

Value ($000) $15,467,137 Shares 1,556,050 Est. Cost $8.32 Unrealized +22.9%

— IDT CORP CL B 1.7%

Value ($000) $10,550,537 Shares 656,945 Est. Cost $18132.90 Unrealized —

— SLM CORP 1.3%

Value ($000) $7,686,238 Shares 897,925 Est. Cost $22555.86 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.2%

Value ($000) $7,197,378 Shares 1,199,563 Est. Cost $5.42 Unrealized +11.2%

— STRAIGHT PATH COMM 0.8%

Value ($000) $5,221,157 Shares 331,502 Est. Cost $5571.52 Unrealized —

— GENIE ELECTRIC 0.7%

Value ($000) $4,185,085 Shares 595,318 Est. Cost $9379.13 Unrealized —

NVS NOVARTIS ADR 0.5%

Value ($000) $2,858,540 Shares 30,368 Est. Cost $74104.70 Unrealized —

— GLAXOSMITHKLINE 0.4%

Value ($000) $2,344,470 Shares 51,000 Est. Cost $45970.00 Unrealized —

XOM EXXON MOBILE 0.3%

Value ($000) $1,663,180 Shares 17,684 Est. Cost $53.76 Unrealized +14.4%

— LANDMARK SAVINGS BANK 0.3%

Value ($000) $1,587,543 Shares 68,606 Est. Cost $20583.14 Unrealized —

CMCSA COMCAST CL A 0.2%

Value ($000) $1,421,683 Shares 26,435 Est. Cost $16.08 Unrealized +31.7%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,415,127 Shares 27,650 Est. Cost $29.16 Unrealized +17.4%

Value ($000) $1,377,786 Shares 7,258 Est. Cost $116.40 Unrealized -1.8%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,149,915 Shares 138,045 Est. Cost $10070.00 Unrealized —

— MONSANTO 0.2%

Value ($000) $999,995 Shares 8,888 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.2%

Value ($000) $933,471 Shares 54,749 Est. Cost $12860.02 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $762,216 Shares 6,388 Est. Cost $71.30 Unrealized +10.1%

— CTM MEDIA CL A 0.1%

Value ($000) $750,732 Shares 10,284 Est. Cost $52494.14 Unrealized —

— PHI INC NON-VOTING 0.1%

Value ($000) $625,480 Shares 15,200 Est. Cost $41955.34 Unrealized —

— USG INC 0.1%

Value ($000) $522,310 Shares 19,000 Est. Cost $23050.00 Unrealized —

— ASTEC INDUS 0.1%

Value ($000) $437,640 Shares 12,000 Est. Cost $34290.00 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $434,298 Shares 12,324 Est. Cost $35400.02 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $384,300 Shares 15,000 Est. Cost $23190.00 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $355,526 Shares 15,950 Est. Cost $23850.03 Unrealized —

NEU NEWMARKET GROUP 0.1%

Value ($000) $342,918 Shares 900 Est. Cost $215.14 Unrealized +49.2%

FFIC FLUSHING FINANCIAL 0.0%

Value ($000) $283,532 Shares 15,519 Est. Cost $10.08 Unrealized +15.6%

— ASTORIA FINANCIAL 0.0%

Value ($000) $219,117 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $207,588 Shares 15,573 Est. Cost $6.48 Unrealized +36.2%

Value ($000) $108,830 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	1,109,189	$65,752,718	10.7%	$28761.56	—	COM	589331107
—	CITIGROUP	1,228,560	$63,663,980	10.4%	$47836.46	—	COM	172967101
PFE	PFIZER	1,985,161	$58,701,221	9.5%	$16.63	+4.9%	COM	717081103
—	NEW YORK COMMUNITY	3,524,813	$55,938,796	9.1%	$14311.46	—	COM	649445103
NYT	NY TIMES CL A	4,427,396	$49,675,383	8.1%	$9.27	+24.7%	COM	650111107
HOLX	HOLOGIC	1,541,159	$37,496,398	6.1%	$20.98	+20.4%	COM	436440101
—	BP PLC	844,455	$37,113,797	6.0%	$45055.70	—	COM	55622104
ORI	OLD REPUBLIC	2,118,895	$30,257,813	4.9%	$5.73	+19.5%	COM	680223104
SEB	SEABOARD CORP	10,660	$28,515,392	4.6%	$2633.02	+6.6%	COM	811543107
NTPIF	NAM TAI PPTY	3,730,956	$22,646,906	3.7%	$6.66	-3.6%	COM	G63907102
MBI	MBIA	2,337,439	$21,457,690	3.5%	$5.49	-21.9%	COM	55262C100
PTEN	PATTERSON ENERGY	626,254	$20,372,043	3.3%	$21.81	+55.7%	COM	703481101
—	VOXX INTERNATIONAL	1,938,736	$18,030,245	2.9%	$12543.40	—	COM	91829F104
—	STERLING BANCORP	1,388,492	$17,758,813	2.9%	$13207.19	—	COM	85917A100
NAVI	NAVIENT	899,585	$15,931,650	2.6%	$16.58	+6.2%	COM	63938C108
BB	BLACKBERRY	1,556,050	$15,467,137	2.5%	$8.32	+22.9%	COM	09228F103
—	IDT CORP CL B	656,945	$10,550,537	1.7%	$18132.90	—	COM	448847309
—	SLM CORP	897,925	$7,686,238	1.3%	$22555.86	—	COM	78443P106
TPHS	TRINITY PLACE HOLDINGS	1,199,563	$7,197,378	1.2%	$5.42	+11.2%	COM	89656D101
—	STRAIGHT PATH COMM	331,502	$5,221,157	0.8%	$5571.52	—	COM	862578101
—	GENIE ELECTRIC	595,318	$4,185,085	0.7%	$9379.13	—	COM	903514344
NVS	NOVARTIS ADR	30,368	$2,858,540	0.5%	$74104.70	—	COM	66987V109
—	GLAXOSMITHKLINE	51,000	$2,344,470	0.4%	$45970.00	—	COM	3773W105
XOM	EXXON MOBILE	17,684	$1,663,180	0.3%	$53.76	+14.4%	COM	30231G102
—	LANDMARK SAVINGS BANK	68,606	$1,587,543	0.3%	$20583.14	—	COM	514928100
CMCSA	COMCAST CL A	26,435	$1,421,683	0.2%	$16.08	+31.7%	COM	20030N101
BMY	BRISTOL MYERS SQUIBB	27,650	$1,415,127	0.2%	$29.16	+17.4%	COM	110122108
IBM	IBM	7,258	$1,377,786	0.2%	$116.40	-1.8%	COM	459200101
—	FIRST NIAGARA FINANCIAL	138,045	$1,149,915	0.2%	$10070.00	—	COM	33582V108
—	MONSANTO	8,888	$999,995	0.2%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	54,749	$933,471	0.2%	$12860.02	—	COM	60505104
CVX	CHEVRONTEXACO	6,388	$762,216	0.1%	$71.30	+10.1%	COM	166764100
—	CTM MEDIA CL A	10,284	$750,732	0.1%	$52494.14	—	COM	22944D104
—	PHI INC NON-VOTING	15,200	$625,480	0.1%	$41955.34	—	COM	716604202
—	USG INC	19,000	$522,310	0.1%	$23050.00	—	COM	903293405
—	ASTEC INDUS	12,000	$437,640	0.1%	$34290.00	—	COM	46224101
—	AMERICAN TEL & TEL	12,324	$434,298	0.1%	$35400.02	—	COM	30177109
—	GENERAL ELECTRIC	15,000	$384,300	0.1%	$23190.00	—	COM	369604103
—	QUESTAR CORP	15,950	$355,526	0.1%	$23850.03	—	COM	748356102
NEU	NEWMARKET GROUP	900	$342,918	0.1%	$215.14	+49.2%	COM	651587107
FFIC	FLUSHING FINANCIAL	15,519	$283,532	0.0%	$10.08	+15.6%	COM	343873105
—	ASTORIA FINANCIAL	17,685	$219,117	0.0%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	15,573	$207,588	0.0%	$6.48	+36.2%	COM	493267108
—	VOLVO	10,000	$108,830	0.0%	$13305.00	—	COM	928856400