KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $559,658,866 (100.0% shares, 0.0% debt)

Holdings (38)

— CITIGROUP 10.4%

Value ($000) $58,171,399 Shares 1,124,085 Est. Cost $47836.46 Unrealized —

Value ($000) $53,397,196 Shares 1,010,927 Est. Cost $28761.56 Unrealized —

NYT NY TIMES CL A 9.4%

Value ($000) $52,691,684 Shares 3,926,355 Est. Cost $9.27 Unrealized +31.2%

HOLX HOLOGIC 9.3%

Value ($000) $52,241,211 Shares 1,350,251 Est. Cost $20.98 Unrealized +85.4%

PFE PFIZER 9.1%

Value ($000) $50,675,510 Shares 1,569,873 Est. Cost $16.63 Unrealized +22.5%

— NEW YORK COMMUNITY 8.0%

Value ($000) $44,939,208 Shares 2,753,628 Est. Cost $14311.46 Unrealized —

BB BLACKBERRY 6.3%

Value ($000) $35,276,547 Shares 3,801,352 Est. Cost $8.95 Unrealized -14.2%

— BP PLC 6.1%

Value ($000) $34,075,776 Shares 1,090,076 Est. Cost $42369.59 Unrealized —

Value ($000) $28,571,771 Shares 4,409,224 Est. Cost $4.36 Unrealized -32.1%

SEB SEABOARD CORP 4.9%

Value ($000) $27,526,083 Shares 9,509 Est. Cost $2666.89 Unrealized +14.8%

NTPIF NAM TAI PPTY 3.8%

Value ($000) $21,105,757 Shares 3,645,209 Est. Cost $6.35 Unrealized -16.2%

— STERLING BANCORP 3.0%

Value ($000) $16,598,948 Shares 1,023,363 Est. Cost $13207.19 Unrealized —

PTEN PATTERSON ENERGY 2.9%

Value ($000) $16,133,202 Shares 1,069,841 Est. Cost $20.84 Unrealized -26.2%

ORI OLD REPUBLIC 2.7%

Value ($000) $15,073,375 Shares 809,092 Est. Cost $5.73 Unrealized +49.6%

— VOXX INTERNATIONAL 1.7%

Value ($000) $9,617,384 Shares 1,828,400 Est. Cost $11467.92 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.2%

Value ($000) $6,526,097 Shares 1,064,651 Est. Cost $5.45 Unrealized +12.3%

— IDT CORP CL B 1.0%

Value ($000) $5,866,858 Shares 503,161 Est. Cost $17886.35 Unrealized —

— GENIE ENERGY 0.9%

Value ($000) $4,877,155 Shares 437,413 Est. Cost $9456.72 Unrealized —

— STRAIGHT PATH COMM 0.7%

Value ($000) $4,194,038 Shares 244,693 Est. Cost $6024.53 Unrealized —

— GLAXOSMITHKLINE 0.6%

Value ($000) $3,413,610 Shares 84,600 Est. Cost $44184.88 Unrealized —

— IDW MEDIA 0.5%

Value ($000) $2,880,935 Shares 83,870 Est. Cost $37842.36 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $2,378,404 Shares 27,643 Est. Cost $74708.83 Unrealized —

NAVI NAVIENT 0.4%

Value ($000) $2,191,771 Shares 191,421 Est. Cost $16.58 Unrealized -26.1%

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,929,560 Shares 28,050 Est. Cost $29.64 Unrealized +57.5%

— FIRST NIAGARA FINANCIAL 0.2%

Value ($000) $1,364,160 Shares 125,729 Est. Cost $10070.00 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,358,980 Shares 17,434 Est. Cost $53.76 Unrealized -4.4%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,159,363 Shares 20,545 Est. Cost $16.08 Unrealized +47.8%

Value ($000) $985,084 Shares 7,158 Est. Cost $116.40 Unrealized -24.8%

— MONSANTO 0.1%

Value ($000) $805,110 Shares 8,172 Est. Cost $88685.88 Unrealized —

— LANDMARK SAVINGS BANK 0.1%

Value ($000) $751,309 Shares 28,599 Est. Cost $20583.14 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $669,396 Shares 39,774 Est. Cost $12860.02 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $467,250 Shares 15,000 Est. Cost $23190.00 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $439,724 Shares 4,888 Est. Cost $71.30 Unrealized -18.0%

— AMERICAN TEL & TEL 0.1%

Value ($000) $401,221 Shares 11,660 Est. Cost $35400.02 Unrealized —

— SLM CORP 0.1%

Value ($000) $349,472 Shares 53,600 Est. Cost $22555.86 Unrealized —

— ASTORIA FINANCIAL 0.1%

Value ($000) $280,207 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $180,281 Shares 13,668 Est. Cost $6.48 Unrealized +33.8%

Value ($000) $93,830 Shares 10,000 Est. Cost $13305.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,124,085	$58,171,399	10.4%	$47836.46	—	COM	172967101
—	MERCK	1,010,927	$53,397,196	9.5%	$28761.56	—	COM	589331107
NYT	NY TIMES CL A	3,926,355	$52,691,684	9.4%	$9.27	+31.2%	COM	650111107
HOLX	HOLOGIC	1,350,251	$52,241,211	9.3%	$20.98	+85.4%	COM	436440101
PFE	PFIZER	1,569,873	$50,675,510	9.1%	$16.63	+22.5%	COM	717081103
—	NEW YORK COMMUNITY	2,753,628	$44,939,208	8.0%	$14311.46	—	COM	649445103
BB	BLACKBERRY	3,801,352	$35,276,547	6.3%	$8.95	-14.2%	COM	09228F103
—	BP PLC	1,090,076	$34,075,776	6.1%	$42369.59	—	COM	55622104
MBI	MBIA	4,409,224	$28,571,771	5.1%	$4.36	-32.1%	COM	55262C100
SEB	SEABOARD CORP	9,509	$27,526,083	4.9%	$2666.89	+14.8%	COM	811543107
NTPIF	NAM TAI PPTY	3,645,209	$21,105,757	3.8%	$6.35	-16.2%	COM	G63907102
—	STERLING BANCORP	1,023,363	$16,598,948	3.0%	$13207.19	—	COM	85917A100
PTEN	PATTERSON ENERGY	1,069,841	$16,133,202	2.9%	$20.84	-26.2%	COM	703481101
ORI	OLD REPUBLIC	809,092	$15,073,375	2.7%	$5.73	+49.6%	COM	680223104
—	VOXX INTERNATIONAL	1,828,400	$9,617,384	1.7%	$11467.92	—	COM	91829F104
TPHS	TRINITY PLACE HOLDINGS	1,064,651	$6,526,097	1.2%	$5.45	+12.3%	COM	89656D101
—	IDT CORP CL B	503,161	$5,866,858	1.0%	$17886.35	—	COM	448847309
—	GENIE ENERGY	437,413	$4,877,155	0.9%	$9456.72	—	COM	903514344
—	STRAIGHT PATH COMM	244,693	$4,194,038	0.7%	$6024.53	—	COM	862578101
—	GLAXOSMITHKLINE	84,600	$3,413,610	0.6%	$44184.88	—	COM	3773W105
—	IDW MEDIA	83,870	$2,880,935	0.5%	$37842.36	—	COM	44951N106
NVS	NOVARTIS ADR	27,643	$2,378,404	0.4%	$74708.83	—	COM	66987V109
NAVI	NAVIENT	191,421	$2,191,771	0.4%	$16.58	-26.1%	COM	63938C108
BMY	BRISTOL MYERS SQUIBB	28,050	$1,929,560	0.3%	$29.64	+57.5%	COM	110122108
—	FIRST NIAGARA FINANCIAL	125,729	$1,364,160	0.2%	$10070.00	—	COM	33582V108
XOM	EXXON MOBILE	17,434	$1,358,980	0.2%	$53.76	-4.4%	COM	30231G102
CMCSA	COMCAST CL A	20,545	$1,159,363	0.2%	$16.08	+47.8%	COM	20030N101
IBM	IBM	7,158	$985,084	0.2%	$116.40	-24.8%	COM	459200101
—	MONSANTO	8,172	$805,110	0.1%	$88685.88	—	COM	66166W101
—	LANDMARK SAVINGS BANK	28,599	$751,309	0.1%	$20583.14	—	COM	514928100
—	BANK OF AMERICA	39,774	$669,396	0.1%	$12860.02	—	COM	60505104
—	GENERAL ELECTRIC	15,000	$467,250	0.1%	$23190.00	—	COM	369604103
CVX	CHEVRONTEXACO	4,888	$439,724	0.1%	$71.30	-18.0%	COM	166764100
—	AMERICAN TEL & TEL	11,660	$401,221	0.1%	$35400.02	—	COM	30177109
—	SLM CORP	53,600	$349,472	0.1%	$22555.86	—	COM	78443P106
—	ASTORIA FINANCIAL	17,685	$280,207	0.1%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	13,668	$180,281	0.0%	$6.48	+33.8%	COM	493267108
—	VOLVO	10,000	$93,830	0.0%	$13305.00	—	COM	928856400