KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $593,047,215 (100.0% shares, 0.0% debt)

Holdings (40)

— CITIGROUP 10.5%

Value ($000) $62,253,546 Shares 1,126,965 Est. Cost $47836.46 Unrealized —

PFE PFIZER 10.0%

Value ($000) $59,511,556 Shares 1,774,875 Est. Cost $16.63 Unrealized +24.9%

Value ($000) $57,875,771 Shares 1,016,613 Est. Cost $28761.56 Unrealized —

— NEW YORK COMMUNITY 9.5%

Value ($000) $56,246,917 Shares 3,060,224 Est. Cost $14311.46 Unrealized —

NYT NY TIMES CL A 9.1%

Value ($000) $53,833,307 Shares 3,943,832 Est. Cost $9.27 Unrealized +34.6%

HOLX HOLOGIC 8.7%

Value ($000) $51,754,444 Shares 1,359,812 Est. Cost $20.98 Unrealized +66.8%

— BP PLC 6.1%

Value ($000) $36,456,547 Shares 912,326 Est. Cost $44621.23 Unrealized —

SEB SEABOARD CORP 5.3%

Value ($000) $31,523,641 Shares 8,759 Est. Cost $2633.02 Unrealized +33.0%

BB BLACKBERRY 4.6%

Value ($000) $27,015,898 Shares 3,302,677 Est. Cost $9.17 Unrealized +5.7%

Value ($000) $20,802,750 Shares 3,461,356 Est. Cost $4.82 Unrealized -18.2%

PTEN PATTERSON ENERGY 3.2%

Value ($000) $19,189,249 Shares 1,019,891 Est. Cost $21.17 Unrealized -2.0%

ORI OLD REPUBLIC 2.9%

Value ($000) $17,429,896 Shares 1,115,157 Est. Cost $5.73 Unrealized +25.1%

— STERLING BANCORP 2.6%

Value ($000) $15,594,157 Shares 1,060,827 Est. Cost $13207.19 Unrealized —

NTPIF NAM TAI PPTY 2.4%

Value ($000) $14,056,110 Shares 2,916,205 Est. Cost $6.66 Unrealized -31.7%

— VOXX INTERNATIONAL 2.1%

Value ($000) $12,700,857 Shares 1,533,920 Est. Cost $12543.40 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.6%

Value ($000) $9,205,640 Shares 1,172,693 Est. Cost $5.45 Unrealized +44.4%

— IDT CORP CL B 1.5%

Value ($000) $8,816,675 Shares 487,648 Est. Cost $18132.90 Unrealized —

— STRAIGHT PATH COMM 1.3%

Value ($000) $7,862,517 Shares 239,784 Est. Cost $5571.52 Unrealized —

NAVI NAVIENT 1.0%

Value ($000) $6,110,074 Shares 335,534 Est. Cost $16.58 Unrealized +18.0%

— GENIE ENERGY 0.7%

Value ($000) $4,425,721 Shares 422,705 Est. Cost $9379.13 Unrealized —

NVS NOVARTIS ADR 0.5%

Value ($000) $2,767,583 Shares 28,143 Est. Cost $74464.20 Unrealized —

— GLAXOSMITHKLINE 0.4%

Value ($000) $2,424,030 Shares 58,200 Est. Cost $45992.27 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,916,352 Shares 28,800 Est. Cost $29.64 Unrealized +55.2%

— CTM MEDIA CL A 0.3%

Value ($000) $1,881,360 Shares 7,839 Est. Cost $52494.14 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,471,309 Shares 17,684 Est. Cost $53.76 Unrealized +1.0%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,320,803 Shares 21,962 Est. Cost $16.08 Unrealized +42.9%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,249,223 Shares 132,333 Est. Cost $10070.00 Unrealized —

Value ($000) $1,164,320 Shares 7,158 Est. Cost $116.40 Unrealized -11.5%

— SLM CORP 0.2%

Value ($000) $998,153 Shares 101,130 Est. Cost $22555.86 Unrealized —

— MONSANTO 0.2%

Value ($000) $927,765 Shares 8,704 Est. Cost $88685.88 Unrealized —

— LANDMARK SAVINGS BANK 0.1%

Value ($000) $820,619 Shares 33,826 Est. Cost $20583.14 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $801,676 Shares 47,102 Est. Cost $12860.02 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $610,852 Shares 11,710 Est. Cost $35400.02 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $471,545 Shares 4,888 Est. Cost $71.30 Unrealized -6.8%

— GENERAL ELECTRIC 0.1%

Value ($000) $398,550 Shares 15,000 Est. Cost $23190.00 Unrealized —

NEU NEWMARKET GROUP 0.1%

Value ($000) $386,184 Shares 870 Est. Cost $215.14 Unrealized +74.7%

— ASTORIA FINANCIAL 0.0%

Value ($000) $243,876 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $205,293 Shares 13,668 Est. Cost $6.48 Unrealized +48.8%

FFIC FLUSHING FINANCIAL 0.0%

Value ($000) $198,439 Shares 9,445 Est. Cost $10.08 Unrealized +23.5%

Value ($000) $124,010 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,126,965	$62,253,546	10.5%	$47836.46	—	COM	172967101
PFE	PFIZER	1,774,875	$59,511,556	10.0%	$16.63	+24.9%	COM	717081103
—	MERCK	1,016,613	$57,875,771	9.8%	$28761.56	—	COM	589331107
—	NEW YORK COMMUNITY	3,060,224	$56,246,917	9.5%	$14311.46	—	COM	649445103
NYT	NY TIMES CL A	3,943,832	$53,833,307	9.1%	$9.27	+34.6%	COM	650111107
HOLX	HOLOGIC	1,359,812	$51,754,444	8.7%	$20.98	+66.8%	COM	436440101
—	BP PLC	912,326	$36,456,547	6.1%	$44621.23	—	COM	55622104
SEB	SEABOARD CORP	8,759	$31,523,641	5.3%	$2633.02	+33.0%	COM	811543107
BB	BLACKBERRY	3,302,677	$27,015,898	4.6%	$9.17	+5.7%	COM	09228F103
MBI	MBIA	3,461,356	$20,802,750	3.5%	$4.82	-18.2%	COM	55262C100
PTEN	PATTERSON ENERGY	1,019,891	$19,189,249	3.2%	$21.17	-2.0%	COM	703481101
ORI	OLD REPUBLIC	1,115,157	$17,429,896	2.9%	$5.73	+25.1%	COM	680223104
—	STERLING BANCORP	1,060,827	$15,594,157	2.6%	$13207.19	—	COM	85917A100
NTPIF	NAM TAI PPTY	2,916,205	$14,056,110	2.4%	$6.66	-31.7%	COM	G63907102
—	VOXX INTERNATIONAL	1,533,920	$12,700,857	2.1%	$12543.40	—	COM	91829F104
TPHS	TRINITY PLACE HOLDINGS	1,172,693	$9,205,640	1.6%	$5.45	+44.4%	COM	89656D101
—	IDT CORP CL B	487,648	$8,816,675	1.5%	$18132.90	—	COM	448847309
—	STRAIGHT PATH COMM	239,784	$7,862,517	1.3%	$5571.52	—	COM	862578101
NAVI	NAVIENT	335,534	$6,110,074	1.0%	$16.58	+18.0%	COM	63938C108
—	GENIE ENERGY	422,705	$4,425,721	0.7%	$9379.13	—	COM	903514344
NVS	NOVARTIS ADR	28,143	$2,767,583	0.5%	$74464.20	—	COM	66987V109
—	GLAXOSMITHKLINE	58,200	$2,424,030	0.4%	$45992.27	—	COM	3773W105
BMY	BRISTOL MYERS SQUIBB	28,800	$1,916,352	0.3%	$29.64	+55.2%	COM	110122108
—	CTM MEDIA CL A	7,839	$1,881,360	0.3%	$52494.14	—	COM	22944D104
XOM	EXXON MOBILE	17,684	$1,471,309	0.2%	$53.76	+1.0%	COM	30231G102
CMCSA	COMCAST CL A	21,962	$1,320,803	0.2%	$16.08	+42.9%	COM	20030N101
—	FIRST NIAGARA FINANCIAL	132,333	$1,249,223	0.2%	$10070.00	—	COM	33582V108
IBM	IBM	7,158	$1,164,320	0.2%	$116.40	-11.5%	COM	459200101
—	SLM CORP	101,130	$998,153	0.2%	$22555.86	—	COM	78443P106
—	MONSANTO	8,704	$927,765	0.2%	$88685.88	—	COM	66166W101
—	LANDMARK SAVINGS BANK	33,826	$820,619	0.1%	$20583.14	—	COM	514928100
—	BANK OF AMERICA	47,102	$801,676	0.1%	$12860.02	—	COM	60505104
—	AMERICAN TEL & TEL	11,710	$610,852	0.1%	$35400.02	—	COM	30177109
CVX	CHEVRONTEXACO	4,888	$471,545	0.1%	$71.30	-6.8%	COM	166764100
—	GENERAL ELECTRIC	15,000	$398,550	0.1%	$23190.00	—	COM	369604103
NEU	NEWMARKET GROUP	870	$386,184	0.1%	$215.14	+74.7%	COM	651587107
—	ASTORIA FINANCIAL	17,685	$243,876	0.0%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	13,668	$205,293	0.0%	$6.48	+48.8%	COM	493267108
FFIC	FLUSHING FINANCIAL	9,445	$198,439	0.0%	$10.08	+23.5%	COM	343873105
—	VOLVO	10,000	$124,010	0.0%	$13305.00	—	COM	928856400