KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $540,186,470 (100.0% shares, 0.0% debt)

Holdings (38)

— CITIGROUP 10.3%

Value ($000) $55,738,076 Shares 1,123,525 Est. Cost $47836.46 Unrealized —

HOLX HOLOGIC 9.7%

Value ($000) $52,512,930 Shares 1,342,012 Est. Cost $20.98 Unrealized +89.0%

PFE PFIZER 9.7%

Value ($000) $52,487,331 Shares 1,671,039 Est. Cost $16.63 Unrealized +23.9%

— NEW YORK COMMUNITY 9.3%

Value ($000) $50,045,151 Shares 2,771,049 Est. Cost $14311.46 Unrealized —

Value ($000) $49,696,647 Shares 1,006,208 Est. Cost $28761.56 Unrealized —

NYT NY TIMES CL A 8.6%

Value ($000) $46,472,138 Shares 3,934,982 Est. Cost $9.27 Unrealized +23.4%

— BP PLC 5.8%

Value ($000) $31,351,535 Shares 1,025,901 Est. Cost $43064.54 Unrealized —

Value ($000) $27,274,612 Shares 4,485,956 Est. Cost $4.36 Unrealized -35.7%

SEB SEABOARD CORP 5.0%

Value ($000) $26,968,961 Shares 8,759 Est. Cost $2633.02 Unrealized +23.7%

BB BLACKBERRY 4.1%

Value ($000) $22,125,635 Shares 3,609,402 Est. Cost $9.02 Unrealized -17.3%

NTPIF NAM TAI PPTY 4.1%

Value ($000) $22,042,847 Shares 3,613,582 Est. Cost $6.35 Unrealized -20.8%

— STERLING BANCORP 2.9%

Value ($000) $15,739,077 Shares 1,058,445 Est. Cost $13207.19 Unrealized —

PTEN PATTERSON ENERGY 2.6%

Value ($000) $14,303,822 Shares 1,088,571 Est. Cost $20.84 Unrealized -24.0%

ORI OLD REPUBLIC 2.4%

Value ($000) $13,229,259 Shares 845,861 Est. Cost $5.73 Unrealized +31.6%

— VOXX INTERNATIONAL 2.2%

Value ($000) $11,994,579 Shares 1,616,520 Est. Cost $12281.61 Unrealized —

— STRAIGHT PATH COMM 1.8%

Value ($000) $9,500,835 Shares 235,111 Est. Cost $5571.52 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.4%

Value ($000) $7,310,581 Shares 1,169,693 Est. Cost $5.45 Unrealized +21.0%

— IDT CORP CL B 1.3%

Value ($000) $6,921,143 Shares 483,996 Est. Cost $18132.90 Unrealized —

— GENIE ENERGY 0.6%

Value ($000) $3,442,181 Shares 418,248 Est. Cost $9379.13 Unrealized —

— IDW MEDIA 0.6%

Value ($000) $3,064,606 Shares 80,690 Est. Cost $37980.00 Unrealized —

NVS NOVARTIS ADR 0.5%

Value ($000) $2,623,673 Shares 28,543 Est. Cost $74708.83 Unrealized —

NAVI NAVIENT 0.4%

Value ($000) $2,294,770 Shares 204,161 Est. Cost $16.58 Unrealized -11.8%

— GLAXOSMITHKLINE 0.4%

Value ($000) $2,210,875 Shares 57,500 Est. Cost $45992.27 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,704,960 Shares 28,800 Est. Cost $29.64 Unrealized +50.2%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,332,946 Shares 130,553 Est. Cost $10070.00 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,314,805 Shares 17,684 Est. Cost $53.76 Unrealized -8.7%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,180,951 Shares 20,762 Est. Cost $16.08 Unrealized +45.2%

Value ($000) $1,037,695 Shares 7,158 Est. Cost $116.40 Unrealized -18.1%

— LANDMARK SAVINGS BANK 0.1%

Value ($000) $723,489 Shares 28,361 Est. Cost $20583.14 Unrealized —

— MONSANTO 0.1%

Value ($000) $708,155 Shares 8,298 Est. Cost $88685.88 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $685,457 Shares 43,996 Est. Cost $12860.02 Unrealized —

— SLM CORP 0.1%

Value ($000) $441,040 Shares 59,600 Est. Cost $22555.86 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $385,565 Shares 4,888 Est. Cost $71.30 Unrealized -24.5%

— AMERICAN TEL & TEL 0.1%

Value ($000) $383,793 Shares 11,780 Est. Cost $35400.02 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $378,300 Shares 15,000 Est. Cost $23190.00 Unrealized —

— ASTORIA FINANCIAL 0.1%

Value ($000) $284,729 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $177,821 Shares 13,668 Est. Cost $6.48 Unrealized +44.1%

Value ($000) $95,500 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,123,525	$55,738,076	10.3%	$47836.46	—	COM	172967101
HOLX	HOLOGIC	1,342,012	$52,512,930	9.7%	$20.98	+89.0%	COM	436440101
PFE	PFIZER	1,671,039	$52,487,331	9.7%	$16.63	+23.9%	COM	717081103
—	NEW YORK COMMUNITY	2,771,049	$50,045,151	9.3%	$14311.46	—	COM	649445103
—	MERCK	1,006,208	$49,696,647	9.2%	$28761.56	—	COM	589331107
NYT	NY TIMES CL A	3,934,982	$46,472,138	8.6%	$9.27	+23.4%	COM	650111107
—	BP PLC	1,025,901	$31,351,535	5.8%	$43064.54	—	COM	55622104
MBI	MBIA	4,485,956	$27,274,612	5.0%	$4.36	-35.7%	COM	55262C100
SEB	SEABOARD CORP	8,759	$26,968,961	5.0%	$2633.02	+23.7%	COM	811543107
BB	BLACKBERRY	3,609,402	$22,125,635	4.1%	$9.02	-17.3%	COM	09228F103
NTPIF	NAM TAI PPTY	3,613,582	$22,042,847	4.1%	$6.35	-20.8%	COM	G63907102
—	STERLING BANCORP	1,058,445	$15,739,077	2.9%	$13207.19	—	COM	85917A100
PTEN	PATTERSON ENERGY	1,088,571	$14,303,822	2.6%	$20.84	-24.0%	COM	703481101
ORI	OLD REPUBLIC	845,861	$13,229,259	2.4%	$5.73	+31.6%	COM	680223104
—	VOXX INTERNATIONAL	1,616,520	$11,994,579	2.2%	$12281.61	—	COM	91829F104
—	STRAIGHT PATH COMM	235,111	$9,500,835	1.8%	$5571.52	—	COM	862578101
TPHS	TRINITY PLACE HOLDINGS	1,169,693	$7,310,581	1.4%	$5.45	+21.0%	COM	89656D101
—	IDT CORP CL B	483,996	$6,921,143	1.3%	$18132.90	—	COM	448847309
—	GENIE ENERGY	418,248	$3,442,181	0.6%	$9379.13	—	COM	903514344
—	IDW MEDIA	80,690	$3,064,606	0.6%	$37980.00	—	COM	44951N106
NVS	NOVARTIS ADR	28,543	$2,623,673	0.5%	$74708.83	—	COM	66987V109
NAVI	NAVIENT	204,161	$2,294,770	0.4%	$16.58	-11.8%	COM	63938C108
—	GLAXOSMITHKLINE	57,500	$2,210,875	0.4%	$45992.27	—	COM	3773W105
BMY	BRISTOL MYERS SQUIBB	28,800	$1,704,960	0.3%	$29.64	+50.2%	COM	110122108
—	FIRST NIAGARA FINANCIAL	130,553	$1,332,946	0.2%	$10070.00	—	COM	33582V108
XOM	EXXON MOBILE	17,684	$1,314,805	0.2%	$53.76	-8.7%	COM	30231G102
CMCSA	COMCAST CL A	20,762	$1,180,951	0.2%	$16.08	+45.2%	COM	20030N101
IBM	IBM	7,158	$1,037,695	0.2%	$116.40	-18.1%	COM	459200101
—	LANDMARK SAVINGS BANK	28,361	$723,489	0.1%	$20583.14	—	COM	514928100
—	MONSANTO	8,298	$708,155	0.1%	$88685.88	—	COM	66166W101
—	BANK OF AMERICA	43,996	$685,457	0.1%	$12860.02	—	COM	60505104
—	SLM CORP	59,600	$441,040	0.1%	$22555.86	—	COM	78443P106
CVX	CHEVRONTEXACO	4,888	$385,565	0.1%	$71.30	-24.5%	COM	166764100
—	AMERICAN TEL & TEL	11,780	$383,793	0.1%	$35400.02	—	COM	30177109
—	GENERAL ELECTRIC	15,000	$378,300	0.1%	$23190.00	—	COM	369604103
—	ASTORIA FINANCIAL	17,685	$284,729	0.1%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	13,668	$177,821	0.0%	$6.48	+44.1%	COM	493267108
—	VOLVO	10,000	$95,500	0.0%	$13305.00	—	COM	928856400