KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $533,881,988 (100.0% shares, 0.0% debt)

Holdings (37)

Value ($000) $52,138,529 Shares 985,419 Est. Cost $28761.56 Unrealized —

NYT NY TIMES CL A 9.1%

Value ($000) $48,436,855 Shares 3,887,388 Est. Cost $9.27 Unrealized +24.8%

— CITIGROUP 8.9%

Value ($000) $47,529,870 Shares 1,138,440 Est. Cost $47759.72 Unrealized —

HOLX HOLOGIC 8.6%

Value ($000) $45,763,699 Shares 1,326,484 Est. Cost $20.98 Unrealized +66.2%

— NEW YORK COMMUNITY 8.1%

Value ($000) $43,154,455 Shares 2,714,117 Est. Cost $14311.46 Unrealized —

PFE PFIZER 8.0%

Value ($000) $42,756,986 Shares 1,442,543 Est. Cost $16.63 Unrealized +12.3%

Value ($000) $38,845,367 Shares 4,389,307 Est. Cost $4.36 Unrealized -27.1%

— BP PLC 7.1%

Value ($000) $37,853,869 Shares 1,254,270 Est. Cost $40773.87 Unrealized —

BB BLACKBERRY 6.1%

Value ($000) $32,322,462 Shares 3,995,360 Est. Cost $8.88 Unrealized -15.5%

SEB SEABOARD CORP 5.3%

Value ($000) $28,405,472 Shares 9,459 Est. Cost $2666.89 Unrealized +2.9%

NTPIF NAM TAI PPTY 4.2%

Value ($000) $22,323,312 Shares 3,635,719 Est. Cost $6.35 Unrealized -17.6%

PTEN PATTERSON ENERGY 3.5%

Value ($000) $18,808,663 Shares 1,067,461 Est. Cost $20.84 Unrealized -28.4%

— STERLING BANCORP 3.0%

Value ($000) $16,174,701 Shares 1,015,361 Est. Cost $13207.19 Unrealized —

— VOXX INTERNATIONAL 1.6%

Value ($000) $8,275,584 Shares 1,851,361 Est. Cost $11381.14 Unrealized —

— IDT CORP CL B 1.5%

Value ($000) $7,780,657 Shares 499,080 Est. Cost $17886.35 Unrealized —

— STRAIGHT PATH COMM 1.4%

Value ($000) $7,548,172 Shares 243,254 Est. Cost $6024.53 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.4%

Value ($000) $7,346,092 Shares 1,064,651 Est. Cost $5.45 Unrealized +12.4%

— GLAXOSMITHKLINE 1.0%

Value ($000) $5,350,573 Shares 131,950 Est. Cost $42880.51 Unrealized —

ORI OLD REPUBLIC 0.8%

Value ($000) $4,020,394 Shares 219,934 Est. Cost $5.73 Unrealized +51.3%

— GENIE ENERGY 0.6%

Value ($000) $3,306,789 Shares 434,532 Est. Cost $9456.72 Unrealized —

NAVI NAVIENT 0.4%

Value ($000) $2,244,028 Shares 187,471 Est. Cost $16.58 Unrealized -37.3%

NVS NOVARTIS ADR 0.4%

Value ($000) $2,002,459 Shares 27,643 Est. Cost $74708.83 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,825,882 Shares 28,583 Est. Cost $29.93 Unrealized +49.7%

— IDW MEDIA 0.3%

Value ($000) $1,605,643 Shares 83,410 Est. Cost $37842.36 Unrealized —

XOM EXXON MOBILE 0.3%

Value ($000) $1,457,308 Shares 17,434 Est. Cost $53.76 Unrealized -3.3%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,257,952 Shares 20,595 Est. Cost $16.08 Unrealized +41.5%

Value ($000) $1,114,369 Shares 7,358 Est. Cost $115.52 Unrealized -27.2%

— MONSANTO 0.1%

Value ($000) $679,287 Shares 7,742 Est. Cost $88685.88 Unrealized —

— FIRST NIAGARA FINANCIAL 0.1%

Value ($000) $536,320 Shares 55,405 Est. Cost $10070.00 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $526,496 Shares 38,942 Est. Cost $12860.02 Unrealized —

— GENERAL ELECTRIC 0.1%

Value ($000) $476,850 Shares 15,000 Est. Cost $23190.00 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $466,315 Shares 4,888 Est. Cost $71.30 Unrealized -19.5%

— AMERICAN TEL & TEL 0.1%

Value ($000) $435,649 Shares 11,122 Est. Cost $35400.02 Unrealized —

— LANDMARK SAVINGS BANK 0.1%

Value ($000) $377,276 Shares 15,085 Est. Cost $20583.14 Unrealized —

— SLM CORP 0.1%

Value ($000) $334,854 Shares 52,650 Est. Cost $22555.86 Unrealized —

— ASTORIA FINANCIAL 0.1%

Value ($000) $280,130 Shares 17,685 Est. Cost $10779.98 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $118,669 Shares 10,749 Est. Cost $6.48 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	985,419	$52,138,529	9.8%	$28761.56	—	COM	589331107
NYT	NY TIMES CL A	3,887,388	$48,436,855	9.1%	$9.27	+24.8%	COM	650111107
—	CITIGROUP	1,138,440	$47,529,870	8.9%	$47759.72	—	COM	172967101
HOLX	HOLOGIC	1,326,484	$45,763,699	8.6%	$20.98	+66.2%	COM	436440101
—	NEW YORK COMMUNITY	2,714,117	$43,154,455	8.1%	$14311.46	—	COM	649445103
PFE	PFIZER	1,442,543	$42,756,986	8.0%	$16.63	+12.3%	COM	717081103
MBI	MBIA	4,389,307	$38,845,367	7.3%	$4.36	-27.1%	COM	55262C100
—	BP PLC	1,254,270	$37,853,869	7.1%	$40773.87	—	COM	55622104
BB	BLACKBERRY	3,995,360	$32,322,462	6.1%	$8.88	-15.5%	COM	09228F103
SEB	SEABOARD CORP	9,459	$28,405,472	5.3%	$2666.89	+2.9%	COM	811543107
NTPIF	NAM TAI PPTY	3,635,719	$22,323,312	4.2%	$6.35	-17.6%	COM	G63907102
PTEN	PATTERSON ENERGY	1,067,461	$18,808,663	3.5%	$20.84	-28.4%	COM	703481101
—	STERLING BANCORP	1,015,361	$16,174,701	3.0%	$13207.19	—	COM	85917A100
—	VOXX INTERNATIONAL	1,851,361	$8,275,584	1.6%	$11381.14	—	COM	91829F104
—	IDT CORP CL B	499,080	$7,780,657	1.5%	$17886.35	—	COM	448847309
—	STRAIGHT PATH COMM	243,254	$7,548,172	1.4%	$6024.53	—	COM	862578101
TPHS	TRINITY PLACE HOLDINGS	1,064,651	$7,346,092	1.4%	$5.45	+12.4%	COM	89656D101
—	GLAXOSMITHKLINE	131,950	$5,350,573	1.0%	$42880.51	—	COM	3773W105
ORI	OLD REPUBLIC	219,934	$4,020,394	0.8%	$5.73	+51.3%	COM	680223104
—	GENIE ENERGY	434,532	$3,306,789	0.6%	$9456.72	—	COM	903514344
NAVI	NAVIENT	187,471	$2,244,028	0.4%	$16.58	-37.3%	COM	63938C108
NVS	NOVARTIS ADR	27,643	$2,002,459	0.4%	$74708.83	—	COM	66987V109
BMY	BRISTOL MYERS SQUIBB	28,583	$1,825,882	0.3%	$29.93	+49.7%	COM	110122108
—	IDW MEDIA	83,410	$1,605,643	0.3%	$37842.36	—	COM	44951N106
XOM	EXXON MOBILE	17,434	$1,457,308	0.3%	$53.76	-3.3%	COM	30231G102
CMCSA	COMCAST CL A	20,595	$1,257,952	0.2%	$16.08	+41.5%	COM	20030N101
IBM	IBM	7,358	$1,114,369	0.2%	$115.52	-27.2%	COM	459200101
—	MONSANTO	7,742	$679,287	0.1%	$88685.88	—	COM	66166W101
—	FIRST NIAGARA FINANCIAL	55,405	$536,320	0.1%	$10070.00	—	COM	33582V108
—	BANK OF AMERICA	38,942	$526,496	0.1%	$12860.02	—	COM	60505104
—	GENERAL ELECTRIC	15,000	$476,850	0.1%	$23190.00	—	COM	369604103
CVX	CHEVRONTEXACO	4,888	$466,315	0.1%	$71.30	-19.5%	COM	166764100
—	AMERICAN TEL & TEL	11,122	$435,649	0.1%	$35400.02	—	COM	30177109
—	LANDMARK SAVINGS BANK	15,085	$377,276	0.1%	$20583.14	—	COM	514928100
—	SLM CORP	52,650	$334,854	0.1%	$22555.86	—	COM	78443P106
—	ASTORIA FINANCIAL	17,685	$280,130	0.1%	$10779.98	—	COM	46265104
KEY	KEYCORP NEW	10,749	$118,669	0.0%	$6.48	+14.8%	COM	493267108