KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $592,070,302 (100.0% shares, 0.0% debt)

Holdings (42)

PFE PFIZER 10.6%

Value ($000) $63,005,263 Shares 1,811,016 Est. Cost $16.63 Unrealized +20.9%

— MERCK 10.0%

Value ($000) $59,193,769 Shares 1,029,815 Est. Cost $28761.56 Unrealized —

— CITIGROUP 9.8%

Value ($000) $58,271,232 Shares 1,131,041 Est. Cost $47836.46 Unrealized —

NYT NY TIMES CL A 9.3%

Value ($000) $55,073,340 Shares 4,002,423 Est. Cost $9.27 Unrealized +30.3%

— NEW YORK COMMUNITY 9.2%

Value ($000) $54,190,404 Shares 3,239,116 Est. Cost $14311.46 Unrealized —

HOLX HOLOGIC 7.7%

Value ($000) $45,501,912 Shares 1,377,802 Est. Cost $20.98 Unrealized +46.3%

SEB SEABOARD CORP 6.2%

Value ($000) $36,973,136 Shares 8,948 Est. Cost $2633.02 Unrealized +49.0%

— BP PLC 6.0%

Value ($000) $35,468,351 Shares 906,887 Est. Cost $44621.23 Unrealized —

ORI OLD REPUBLIC 4.7%

Value ($000) $27,995,789 Shares 1,873,882 Est. Cost $5.73 Unrealized +17.7%

BB BLACKBERRY 3.6%

Value ($000) $21,070,585 Shares 2,359,528 Est. Cost $8.96 Unrealized +13.4%

PTEN PATTERSON ENERGY 3.1%

Value ($000) $18,396,177 Shares 979,823 Est. Cost $21.19 Unrealized -19.1%

Value ($000) $18,240,946 Shares 1,961,392 Est. Cost $5.49 Unrealized -29.2%

— STERLING BANCORP 2.4%

Value ($000) $14,379,664 Shares 1,072,309 Est. Cost $13207.19 Unrealized —

— VOXX INTERNATIONAL 2.4%

Value ($000) $14,299,181 Shares 1,561,046 Est. Cost $12543.40 Unrealized —

NAVI NAVIENT 2.1%

Value ($000) $12,331,772 Shares 606,580 Est. Cost $16.58 Unrealized +23.9%

NTPIF NAM TAI PPTY 2.0%

Value ($000) $11,572,159 Shares 2,914,901 Est. Cost $6.66 Unrealized -37.1%

— IDT CORP CL B 1.5%

Value ($000) $8,798,143 Shares 495,670 Est. Cost $18132.90 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.4%

Value ($000) $8,144,273 Shares 1,155,216 Est. Cost $5.42 Unrealized +39.1%

— STRAIGHT PATH COMM 0.8%

Value ($000) $4,983,427 Shares 250,172 Est. Cost $5571.52 Unrealized —

— GENIE ENERGY 0.6%

Value ($000) $3,400,279 Shares 427,708 Est. Cost $9379.13 Unrealized —

NVS NOVARTIS ADR 0.5%

Value ($000) $3,053,754 Shares 30,968 Est. Cost $74464.20 Unrealized —

— GLAXOSMITHKLINE 0.5%

Value ($000) $2,685,930 Shares 58,200 Est. Cost $45992.27 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,831,800 Shares 28,400 Est. Cost $29.41 Unrealized +47.7%

XOM EXXON MOBILE 0.3%

Value ($000) $1,503,140 Shares 17,684 Est. Cost $53.76 Unrealized +3.4%

— SLM CORP 0.2%

Value ($000) $1,476,652 Shares 159,122 Est. Cost $22555.86 Unrealized —

CMCSA COMCAST CL A 0.2%

Value ($000) $1,384,089 Shares 24,510 Est. Cost $16.08 Unrealized +39.3%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,169,823 Shares 132,333 Est. Cost $10070.00 Unrealized —

Value ($000) $1,148,859 Shares 7,158 Est. Cost $116.40 Unrealized -17.1%

— MONSANTO 0.2%

Value ($000) $979,554 Shares 8,704 Est. Cost $88685.88 Unrealized —

— LANDMARK SAVINGS BANK 0.1%

Value ($000) $858,421 Shares 33,624 Est. Cost $20583.14 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $767,607 Shares 49,877 Est. Cost $12860.02 Unrealized —

— CTM MEDIA CL A 0.1%

Value ($000) $649,604 Shares 7,922 Est. Cost $52494.14 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $628,620 Shares 5,988 Est. Cost $71.30 Unrealized -6.2%

NEU NEWMARKET GROUP 0.1%

Value ($000) $420,464 Shares 880 Est. Cost $215.14 Unrealized +70.8%

— AMERICAN TEL & TEL 0.1%

Value ($000) $387,980 Shares 11,883 Est. Cost $35400.02 Unrealized —

— QUESTAR CORP 0.1%

Value ($000) $380,567 Shares 15,950 Est. Cost $23850.03 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $372,150 Shares 15,000 Est. Cost $23190.00 Unrealized —

FFIC FLUSHING FINANCIAL 0.1%

Value ($000) $311,466 Shares 15,519 Est. Cost $10.08 Unrealized +19.7%

— ASTORIA FINANCIAL 0.0%

Value ($000) $229,021 Shares 17,685 Est. Cost $10779.98 Unrealized —

— ASTEC INDUS 0.0%

Value ($000) $214,400 Shares 5,000 Est. Cost $34290.00 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $205,659 Shares 14,524 Est. Cost $6.48 Unrealized +38.1%

Value ($000) $120,940 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER	1,811,016	$63,005,263	10.6%	$16.63	+20.9%	COM	717081103
—	MERCK	1,029,815	$59,193,769	10.0%	$28761.56	—	COM	589331107
—	CITIGROUP	1,131,041	$58,271,232	9.8%	$47836.46	—	COM	172967101
NYT	NY TIMES CL A	4,002,423	$55,073,340	9.3%	$9.27	+30.3%	COM	650111107
—	NEW YORK COMMUNITY	3,239,116	$54,190,404	9.2%	$14311.46	—	COM	649445103
HOLX	HOLOGIC	1,377,802	$45,501,912	7.7%	$20.98	+46.3%	COM	436440101
SEB	SEABOARD CORP	8,948	$36,973,136	6.2%	$2633.02	+49.0%	COM	811543107
—	BP PLC	906,887	$35,468,351	6.0%	$44621.23	—	COM	55622104
ORI	OLD REPUBLIC	1,873,882	$27,995,789	4.7%	$5.73	+17.7%	COM	680223104
BB	BLACKBERRY	2,359,528	$21,070,585	3.6%	$8.96	+13.4%	COM	09228F103
PTEN	PATTERSON ENERGY	979,823	$18,396,177	3.1%	$21.19	-19.1%	COM	703481101
MBI	MBIA	1,961,392	$18,240,946	3.1%	$5.49	-29.2%	COM	55262C100
—	STERLING BANCORP	1,072,309	$14,379,664	2.4%	$13207.19	—	COM	85917A100
—	VOXX INTERNATIONAL	1,561,046	$14,299,181	2.4%	$12543.40	—	COM	91829F104
NAVI	NAVIENT	606,580	$12,331,772	2.1%	$16.58	+23.9%	COM	63938C108
NTPIF	NAM TAI PPTY	2,914,901	$11,572,159	2.0%	$6.66	-37.1%	COM	G63907102
—	IDT CORP CL B	495,670	$8,798,143	1.5%	$18132.90	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,155,216	$8,144,273	1.4%	$5.42	+39.1%	COM	89656D101
—	STRAIGHT PATH COMM	250,172	$4,983,427	0.8%	$5571.52	—	COM	862578101
—	GENIE ENERGY	427,708	$3,400,279	0.6%	$9379.13	—	COM	903514344
NVS	NOVARTIS ADR	30,968	$3,053,754	0.5%	$74464.20	—	COM	66987V109
—	GLAXOSMITHKLINE	58,200	$2,685,930	0.5%	$45992.27	—	COM	3773W105
BMY	BRISTOL MYERS SQUIBB	28,400	$1,831,800	0.3%	$29.41	+47.7%	COM	110122108
XOM	EXXON MOBILE	17,684	$1,503,140	0.3%	$53.76	+3.4%	COM	30231G102
—	SLM CORP	159,122	$1,476,652	0.2%	$22555.86	—	COM	78443P106
CMCSA	COMCAST CL A	24,510	$1,384,089	0.2%	$16.08	+39.3%	COM	20030N101
—	FIRST NIAGARA FINANCIAL	132,333	$1,169,823	0.2%	$10070.00	—	COM	33582V108
IBM	IBM	7,158	$1,148,859	0.2%	$116.40	-17.1%	COM	459200101
—	MONSANTO	8,704	$979,554	0.2%	$88685.88	—	COM	66166W101
—	LANDMARK SAVINGS BANK	33,624	$858,421	0.1%	$20583.14	—	COM	514928100
—	BANK OF AMERICA	49,877	$767,607	0.1%	$12860.02	—	COM	60505104
—	CTM MEDIA CL A	7,922	$649,604	0.1%	$52494.14	—	COM	22944D104
CVX	CHEVRONTEXACO	5,988	$628,620	0.1%	$71.30	-6.2%	COM	166764100
NEU	NEWMARKET GROUP	880	$420,464	0.1%	$215.14	+70.8%	COM	651587107
—	AMERICAN TEL & TEL	11,883	$387,980	0.1%	$35400.02	—	COM	30177109
—	QUESTAR CORP	15,950	$380,567	0.1%	$23850.03	—	COM	748356102
—	GENERAL ELECTRIC	15,000	$372,150	0.1%	$23190.00	—	COM	369604103
FFIC	FLUSHING FINANCIAL	15,519	$311,466	0.1%	$10.08	+19.7%	COM	343873105
—	ASTORIA FINANCIAL	17,685	$229,021	0.0%	$10779.98	—	COM	46265104
—	ASTEC INDUS	5,000	$214,400	0.0%	$34290.00	—	COM	46224101
KEY	KEYCORP NEW	14,524	$205,659	0.0%	$6.48	+38.1%	COM	493267108
—	VOLVO	10,000	$120,940	0.0%	$13305.00	—	COM	928856400