KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $580,192,431 (100.0% shares, 0.0% debt)

Holdings (44)

— CITIGROUP 11.1%

Value ($000) $64,415,899 Shares 1,190,462 Est. Cost $47836.46 Unrealized —

— MERCK 10.3%

Value ($000) $59,788,930 Shares 1,052,807 Est. Cost $28761.56 Unrealized —

PFE PFIZER 10.1%

Value ($000) $58,662,213 Shares 1,883,217 Est. Cost $16.63 Unrealized +8.0%

NYT NY TIMES CL A 9.4%

Value ($000) $54,616,751 Shares 4,131,373 Est. Cost $9.27 Unrealized +24.8%

— NEW YORK COMMUNITY 9.3%

Value ($000) $54,062,124 Shares 3,378,882 Est. Cost $14311.46 Unrealized —

SEB SEABOARD CORP 7.1%

Value ($000) $41,186,087 Shares 9,811 Est. Cost $2633.02 Unrealized +25.2%

— BP PLC 5.7%

Value ($000) $33,069,391 Shares 867,505 Est. Cost $44871.42 Unrealized —

ORI OLD REPUBLIC 5.0%

Value ($000) $28,721,828 Shares 1,963,215 Est. Cost $5.73 Unrealized +15.7%

BB BLACKBERRY 3.5%

Value ($000) $20,269,190 Shares 1,846,010 Est. Cost $8.62 Unrealized +18.7%

Value ($000) $18,906,772 Shares 1,981,842 Est. Cost $5.49 Unrealized -23.3%

— STERLING BANCORP 3.2%

Value ($000) $18,457,810 Shares 1,283,584 Est. Cost $13207.19 Unrealized —

NAVI NAVIENT 3.2%

Value ($000) $18,357,327 Shares 849,483 Est. Cost $16.58 Unrealized +20.5%

— VOXX INTERNATIONAL 2.6%

Value ($000) $14,920,549 Shares 1,703,259 Est. Cost $12543.40 Unrealized —

PTEN PATTERSON ENERGY 2.5%

Value ($000) $14,775,204 Shares 890,609 Est. Cost $21.60 Unrealized -2.3%

NTPIF NAM TAI PPTY 2.4%

Value ($000) $13,979,352 Shares 2,943,022 Est. Cost $6.66 Unrealized -29.9%

HOLX HOLOGIC 2.0%

Value ($000) $11,813,971 Shares 1,420,442 Est. Cost $20.98 Unrealized +23.0%

— IDT CORP CL B 1.8%

Value ($000) $10,721,162 Shares 527,876 Est. Cost $18132.90 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.4%

Value ($000) $8,130,262 Shares 1,161,466 Est. Cost $5.42 Unrealized +9.0%

— SLM CORP 1.2%

Value ($000) $7,249,278 Shares 711,411 Est. Cost $22555.86 Unrealized —

— STRAIGHT PATH COMM 0.9%

Value ($000) $5,052,146 Shares 266,604 Est. Cost $5571.52 Unrealized —

NVS NOVARTIS ADR 0.5%

Value ($000) $2,869,495 Shares 30,968 Est. Cost $74464.20 Unrealized —

— GENIE ENERGY 0.5%

Value ($000) $2,836,089 Shares 458,914 Est. Cost $9379.13 Unrealized —

— GLAXOSMITHKLINE 0.4%

Value ($000) $2,179,740 Shares 51,000 Est. Cost $45970.00 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,676,452 Shares 28,400 Est. Cost $29.41 Unrealized +32.3%

XOM EXXON MOBILE 0.3%

Value ($000) $1,634,886 Shares 17,684 Est. Cost $53.76 Unrealized +7.9%

CMCSA COMCAST CL A 0.3%

Value ($000) $1,479,089 Shares 25,497 Est. Cost $16.08 Unrealized +32.2%

Value ($000) $1,148,430 Shares 7,158 Est. Cost $116.40 Unrealized -13.7%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,129,999 Shares 134,045 Est. Cost $10070.00 Unrealized —

— LANDMARK SAVINGS BANK 0.2%

Value ($000) $1,065,583 Shares 50,502 Est. Cost $20583.14 Unrealized —

— MONSANTO 0.2%

Value ($000) $1,061,856 Shares 8,888 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.2%

Value ($000) $914,125 Shares 51,097 Est. Cost $12860.02 Unrealized —

— CTM MEDIA CL A 0.1%

Value ($000) $710,260 Shares 8,356 Est. Cost $52494.14 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $671,734 Shares 5,988 Est. Cost $71.30 Unrealized -1.1%

— USG INC 0.1%

Value ($000) $531,810 Shares 19,000 Est. Cost $23050.00 Unrealized —

— ASTEC INDUS 0.1%

Value ($000) $471,420 Shares 12,000 Est. Cost $34290.00 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $404,423 Shares 12,040 Est. Cost $35400.02 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $403,216 Shares 15,950 Est. Cost $23850.03 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $379,050 Shares 15,000 Est. Cost $23190.00 Unrealized —

NEU NEWMARKET GROUP 0.1%

Value ($000) $355,106 Shares 880 Est. Cost $215.14 Unrealized +45.5%

FFIC FLUSHING FINANCIAL 0.1%

Value ($000) $314,570 Shares 15,519 Est. Cost $10.08 Unrealized +18.6%

— PHI INC NON-VOTING 0.0%

Value ($000) $243,100 Shares 6,500 Est. Cost $41955.34 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $236,272 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $211,280 Shares 15,200 Est. Cost $6.48 Unrealized +33.0%

Value ($000) $108,200 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,190,462	$64,415,899	11.1%	$47836.46	—	COM	172967101
—	MERCK	1,052,807	$59,788,930	10.3%	$28761.56	—	COM	589331107
PFE	PFIZER	1,883,217	$58,662,213	10.1%	$16.63	+8.0%	COM	717081103
NYT	NY TIMES CL A	4,131,373	$54,616,751	9.4%	$9.27	+24.8%	COM	650111107
—	NEW YORK COMMUNITY	3,378,882	$54,062,124	9.3%	$14311.46	—	COM	649445103
SEB	SEABOARD CORP	9,811	$41,186,087	7.1%	$2633.02	+25.2%	COM	811543107
—	BP PLC	867,505	$33,069,391	5.7%	$44871.42	—	COM	55622104
ORI	OLD REPUBLIC	1,963,215	$28,721,828	5.0%	$5.73	+15.7%	COM	680223104
BB	BLACKBERRY	1,846,010	$20,269,190	3.5%	$8.62	+18.7%	COM	09228F103
MBI	MBIA	1,981,842	$18,906,772	3.3%	$5.49	-23.3%	COM	55262C100
—	STERLING BANCORP	1,283,584	$18,457,810	3.2%	$13207.19	—	COM	85917A100
NAVI	NAVIENT	849,483	$18,357,327	3.2%	$16.58	+20.5%	COM	63938C108
—	VOXX INTERNATIONAL	1,703,259	$14,920,549	2.6%	$12543.40	—	COM	91829F104
PTEN	PATTERSON ENERGY	890,609	$14,775,204	2.5%	$21.60	-2.3%	COM	703481101
NTPIF	NAM TAI PPTY	2,943,022	$13,979,352	2.4%	$6.66	-29.9%	COM	G63907102
HOLX	HOLOGIC	1,420,442	$11,813,971	2.0%	$20.98	+23.0%	COM	436440101
—	IDT CORP CL B	527,876	$10,721,162	1.8%	$18132.90	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,161,466	$8,130,262	1.4%	$5.42	+9.0%	COM	89656D101
—	SLM CORP	711,411	$7,249,278	1.2%	$22555.86	—	COM	78443P106
—	STRAIGHT PATH COMM	266,604	$5,052,146	0.9%	$5571.52	—	COM	862578101
NVS	NOVARTIS ADR	30,968	$2,869,495	0.5%	$74464.20	—	COM	66987V109
—	GENIE ENERGY	458,914	$2,836,089	0.5%	$9379.13	—	COM	903514344
—	GLAXOSMITHKLINE	51,000	$2,179,740	0.4%	$45970.00	—	COM	3773W105
BMY	BRISTOL MYERS SQUIBB	28,400	$1,676,452	0.3%	$29.41	+32.3%	COM	110122108
XOM	EXXON MOBILE	17,684	$1,634,886	0.3%	$53.76	+7.9%	COM	30231G102
CMCSA	COMCAST CL A	25,497	$1,479,089	0.3%	$16.08	+32.2%	COM	20030N101
IBM	IBM	7,158	$1,148,430	0.2%	$116.40	-13.7%	COM	459200101
—	FIRST NIAGARA FINANCIAL	134,045	$1,129,999	0.2%	$10070.00	—	COM	33582V108
—	LANDMARK SAVINGS BANK	50,502	$1,065,583	0.2%	$20583.14	—	COM	514928100
—	MONSANTO	8,888	$1,061,856	0.2%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	51,097	$914,125	0.2%	$12860.02	—	COM	60505104
—	CTM MEDIA CL A	8,356	$710,260	0.1%	$52494.14	—	COM	22944D104
CVX	CHEVRONTEXACO	5,988	$671,734	0.1%	$71.30	-1.1%	COM	166764100
—	USG INC	19,000	$531,810	0.1%	$23050.00	—	COM	903293405
—	ASTEC INDUS	12,000	$471,420	0.1%	$34290.00	—	COM	46224101
—	AMERICAN TEL & TEL	12,040	$404,423	0.1%	$35400.02	—	COM	30177109
—	QUESTAR CORP	15,950	$403,216	0.1%	$23850.03	—	COM	748356102
—	GENERAL ELECTRIC	15,000	$379,050	0.1%	$23190.00	—	COM	369604103
NEU	NEWMARKET GROUP	880	$355,106	0.1%	$215.14	+45.5%	COM	651587107
FFIC	FLUSHING FINANCIAL	15,519	$314,570	0.1%	$10.08	+18.6%	COM	343873105
—	PHI INC NON-VOTING	6,500	$243,100	0.0%	$41955.34	—	COM	716604202
—	ASTORIA FINANCIAL	17,685	$236,272	0.0%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	15,200	$211,280	0.0%	$6.48	+33.0%	COM	493267108
—	VOLVO	10,000	$108,200	0.0%	$13305.00	—	COM	928856400