KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $516,560,861 (100.0% shares, 0.0% debt)

Holdings (37)

— MERCK 10.8%

Value ($000) $55,589,371 Shares 964,925 Est. Cost $28761.56 Unrealized —

— CITIGROUP 9.0%

Value ($000) $46,381,866 Shares 1,094,170 Est. Cost $47759.72 Unrealized —

NYT NY TIMES CL A 8.8%

Value ($000) $45,488,595 Shares 3,759,388 Est. Cost $9.27 Unrealized +21.2%

— BP PLC 8.6%

Value ($000) $44,544,987 Shares 1,254,435 Est. Cost $40773.87 Unrealized —

HOLX HOLOGIC 8.5%

Value ($000) $44,149,046 Shares 1,276,984 Est. Cost $20.98 Unrealized +65.0%

PFE PFIZER 7.9%

Value ($000) $40,733,252 Shares 1,156,866 Est. Cost $16.63 Unrealized +26.6%

— NEW YORK COMMUNITY 7.4%

Value ($000) $38,254,809 Shares 2,552,021 Est. Cost $14311.46 Unrealized —

Value ($000) $29,746,064 Shares 4,355,207 Est. Cost $4.36 Unrealized -25.6%

BB BLACKBERRY 5.2%

Value ($000) $26,944,408 Shares 4,015,560 Est. Cost $8.88 Unrealized -21.3%

SEB SEABOARD CORP 4.8%

Value ($000) $25,000,403 Shares 8,709 Est. Cost $2666.89 Unrealized +7.7%

PTEN PATTERSON ENERGY 4.3%

Value ($000) $22,415,442 Shares 1,051,381 Est. Cost $20.84 Unrealized -9.6%

NTPIF NAM TAI PPTY 3.4%

Value ($000) $17,664,140 Shares 3,289,411 Est. Cost $6.35 Unrealized -12.1%

— GLAXOSMITHKLINE 3.2%

Value ($000) $16,483,719 Shares 380,335 Est. Cost $43180.59 Unrealized —

— STERLING BANCORP 3.1%

Value ($000) $15,940,152 Shares 1,015,361 Est. Cost $13207.19 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.6%

Value ($000) $8,164,096 Shares 1,061,651 Est. Cost $5.45 Unrealized +35.2%

— IDT CORP CL B 1.3%

Value ($000) $6,708,294 Shares 472,748 Est. Cost $17886.35 Unrealized —

— STRAIGHT PATH COMM 1.2%

Value ($000) $6,320,880 Shares 228,438 Est. Cost $6024.53 Unrealized —

— VOXX INTERNATIONAL 0.9%

Value ($000) $4,858,397 Shares 1,741,361 Est. Cost $11381.14 Unrealized —

— IDW MEDIA 0.5%

Value ($000) $2,783,550 Shares 79,530 Est. Cost $37842.36 Unrealized —

— GENIE ENERGY 0.5%

Value ($000) $2,763,514 Shares 408,200 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $2,280,824 Shares 27,643 Est. Cost $74708.83 Unrealized —

NAVI NAVIENT 0.4%

Value ($000) $2,211,837 Shares 185,091 Est. Cost $16.58 Unrealized -23.3%

BMY BRISTOL MYERS SQUIBB 0.4%

Value ($000) $2,101,280 Shares 28,583 Est. Cost $29.93 Unrealized +68.7%

XOM EXXON MOBILE 0.3%

Value ($000) $1,634,263 Shares 17,434 Est. Cost $53.76 Unrealized +7.6%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,252,310 Shares 19,210 Est. Cost $16.08 Unrealized +53.8%

Value ($000) $1,116,797 Shares 7,358 Est. Cost $115.52 Unrealized -17.6%

ORI OLD REPUBLIC 0.2%

Value ($000) $945,210 Shares 49,000 Est. Cost $5.73 Unrealized +58.4%

— MONSANTO 0.1%

Value ($000) $735,664 Shares 7,114 Est. Cost $88685.88 Unrealized —

ZDGE ZEDGE INC. 0.1%

Value ($000) $695,858 Shares 157,485 Est. Cost $4.16 Unrealized 0.0%

CVX CHEVRONTEXACO 0.1%

Value ($000) $476,767 Shares 4,548 Est. Cost $71.30 Unrealized -6.4%

— GENERAL ELECTRIC 0.1%

Value ($000) $472,200 Shares 15,000 Est. Cost $23190.00 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $436,464 Shares 10,101 Est. Cost $35400.02 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $404,735 Shares 30,500 Est. Cost $12860.02 Unrealized —

— SLM CORP 0.1%

Value ($000) $325,377 Shares 52,650 Est. Cost $22555.86 Unrealized —

— LANDMARK SAVINGS BANK 0.0%

Value ($000) $210,416 Shares 8,307 Est. Cost $20583.14 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $171,466 Shares 11,185 Est. Cost $10779.98 Unrealized —

— FIRST NIAGARA FINANCIAL 0.0%

Value ($000) $154,408 Shares 15,853 Est. Cost $10070.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	964,925	$55,589,371	10.8%	$28761.56	—	COM	589331107
—	CITIGROUP	1,094,170	$46,381,866	9.0%	$47759.72	—	COM	172967101
NYT	NY TIMES CL A	3,759,388	$45,488,595	8.8%	$9.27	+21.2%	COM	650111107
—	BP PLC	1,254,435	$44,544,987	8.6%	$40773.87	—	COM	55622104
HOLX	HOLOGIC	1,276,984	$44,149,046	8.5%	$20.98	+65.0%	COM	436440101
PFE	PFIZER	1,156,866	$40,733,252	7.9%	$16.63	+26.6%	COM	717081103
—	NEW YORK COMMUNITY	2,552,021	$38,254,809	7.4%	$14311.46	—	COM	649445103
MBI	MBIA	4,355,207	$29,746,064	5.8%	$4.36	-25.6%	COM	55262C100
BB	BLACKBERRY	4,015,560	$26,944,408	5.2%	$8.88	-21.3%	COM	09228F103
SEB	SEABOARD CORP	8,709	$25,000,403	4.8%	$2666.89	+7.7%	COM	811543107
PTEN	PATTERSON ENERGY	1,051,381	$22,415,442	4.3%	$20.84	-9.6%	COM	703481101
NTPIF	NAM TAI PPTY	3,289,411	$17,664,140	3.4%	$6.35	-12.1%	COM	G63907102
—	GLAXOSMITHKLINE	380,335	$16,483,719	3.2%	$43180.59	—	COM	3773W105
—	STERLING BANCORP	1,015,361	$15,940,152	3.1%	$13207.19	—	COM	85917A100
TPHS	TRINITY PLACE HOLDINGS	1,061,651	$8,164,096	1.6%	$5.45	+35.2%	COM	89656D101
—	IDT CORP CL B	472,748	$6,708,294	1.3%	$17886.35	—	COM	448847309
—	STRAIGHT PATH COMM	228,438	$6,320,880	1.2%	$6024.53	—	COM	862578101
—	VOXX INTERNATIONAL	1,741,361	$4,858,397	0.9%	$11381.14	—	COM	91829F104
—	IDW MEDIA	79,530	$2,783,550	0.5%	$37842.36	—	COM	44951N106
—	GENIE ENERGY	408,200	$2,763,514	0.5%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	27,643	$2,280,824	0.4%	$74708.83	—	COM	66987V109
NAVI	NAVIENT	185,091	$2,211,837	0.4%	$16.58	-23.3%	COM	63938C108
BMY	BRISTOL MYERS SQUIBB	28,583	$2,101,280	0.4%	$29.93	+68.7%	COM	110122108
XOM	EXXON MOBILE	17,434	$1,634,263	0.3%	$53.76	+7.6%	COM	30231G102
CMCSA	COMCAST CL A	19,210	$1,252,310	0.2%	$16.08	+53.8%	COM	20030N101
IBM	IBM	7,358	$1,116,797	0.2%	$115.52	-17.6%	COM	459200101
ORI	OLD REPUBLIC	49,000	$945,210	0.2%	$5.73	+58.4%	COM	680223104
—	MONSANTO	7,114	$735,664	0.1%	$88685.88	—	COM	66166W101
ZDGE	ZEDGE INC.	157,485	$695,858	0.1%	$4.16	0.0%	COM	98923T104
CVX	CHEVRONTEXACO	4,548	$476,767	0.1%	$71.30	-6.4%	COM	166764100
—	GENERAL ELECTRIC	15,000	$472,200	0.1%	$23190.00	—	COM	369604103
—	AMERICAN TEL & TEL	10,101	$436,464	0.1%	$35400.02	—	COM	30177109
—	BANK OF AMERICA	30,500	$404,735	0.1%	$12860.02	—	COM	60505104
—	SLM CORP	52,650	$325,377	0.1%	$22555.86	—	COM	78443P106
—	LANDMARK SAVINGS BANK	8,307	$210,416	0.0%	$20583.14	—	COM	514928100
—	ASTORIA FINANCIAL	11,185	$171,466	0.0%	$10779.98	—	COM	46265104
—	FIRST NIAGARA FINANCIAL	15,853	$154,408	0.0%	$10070.00	—	COM	33582V108