KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $552,085,961 (100.0% shares, 0.0% debt)

Holdings (35)

— MERCK 10.8%

Value ($000) $59,788,210 Shares 957,991 Est. Cost $28761.56 Unrealized —

— CITIGROUP 9.4%

Value ($000) $51,877,196 Shares 1,108,395 Est. Cost $47747.45 Unrealized —

HOLX HOLOGIC 8.7%

Value ($000) $47,936,178 Shares 1,234,514 Est. Cost $20.98 Unrealized +79.9%

— BP PLC 8.3%

Value ($000) $45,873,604 Shares 1,304,710 Est. Cost $40557.55 Unrealized —

NYT NY TIMES CL A 8.1%

Value ($000) $44,670,152 Shares 3,738,088 Est. Cost $9.27 Unrealized +25.6%

BB BLACKBERRY 6.3%

Value ($000) $34,657,619 Shares 4,343,060 Est. Cost $8.78 Unrealized -14.5%

Value ($000) $33,848,828 Shares 4,345,164 Est. Cost $4.36 Unrealized -21.2%

— NEW YORK COMMUNITY 5.8%

Value ($000) $32,147,690 Shares 2,259,149 Est. Cost $14311.46 Unrealized —

PFE PFIZER 5.6%

Value ($000) $31,152,170 Shares 919,757 Est. Cost $16.63 Unrealized +33.8%

— GLAXOSMITHKLINE 5.0%

Value ($000) $27,359,885 Shares 632,040 Est. Cost $43223.45 Unrealized —

SEB SEABOARD CORP 4.9%

Value ($000) $26,887,040 Shares 8,679 Est. Cost $2666.89 Unrealized +14.1%

NTPIF NAM TAI PPTY 4.7%

Value ($000) $25,801,781 Shares 3,201,214 Est. Cost $6.35 Unrealized +3.7%

PTEN PATTERSON ENERGY 4.2%

Value ($000) $23,371,192 Shares 1,044,756 Est. Cost $20.84 Unrealized -3.7%

— STERLING BANCORP 3.2%

Value ($000) $17,716,370 Shares 1,012,364 Est. Cost $13207.19 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.9%

Value ($000) $10,382,947 Shares 1,061,651 Est. Cost $5.45 Unrealized +56.2%

— IDT CORP CL B 1.5%

Value ($000) $8,078,371 Shares 468,583 Est. Cost $17886.35 Unrealized —

— STRAIGHT PATH COMM 1.0%

Value ($000) $5,476,852 Shares 213,856 Est. Cost $6024.53 Unrealized —

— VOXX INTERNATIONAL 0.9%

Value ($000) $5,167,800 Shares 1,728,361 Est. Cost $11381.14 Unrealized —

— IDW MEDIA 0.6%

Value ($000) $3,319,680 Shares 79,040 Est. Cost $37842.36 Unrealized —

NAVI NAVIENT 0.5%

Value ($000) $2,678,267 Shares 185,091 Est. Cost $16.58 Unrealized -16.0%

— GENIE ENERGY 0.4%

Value ($000) $2,393,636 Shares 405,701 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $2,182,691 Shares 27,643 Est. Cost $74708.83 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,541,195 Shares 28,583 Est. Cost $29.93 Unrealized +54.2%

XOM EXXON MOBILE 0.3%

Value ($000) $1,521,640 Shares 17,434 Est. Cost $53.76 Unrealized +8.9%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,143,844 Shares 17,242 Est. Cost $16.08 Unrealized +65.5%

Value ($000) $934,515 Shares 5,883 Est. Cost $115.52 Unrealized -11.9%

ORI OLD REPUBLIC 0.2%

Value ($000) $845,760 Shares 48,000 Est. Cost $5.73 Unrealized +63.0%

— MONSANTO 0.1%

Value ($000) $708,456 Shares 6,932 Est. Cost $88685.88 Unrealized —

ZDGE ZEDGE INC. 0.1%

Value ($000) $534,614 Shares 156,320 Est. Cost $4.16 Unrealized +2.4%

CVX CHEVRONTEXACO 0.1%

Value ($000) $447,496 Shares 4,348 Est. Cost $71.30 Unrealized -4.0%

— GENERAL ELECTRIC 0.1%

Value ($000) $444,300 Shares 15,000 Est. Cost $23190.00 Unrealized —

— BANK OF AMERICA 0.1%

Value ($000) $432,315 Shares 27,624 Est. Cost $12860.02 Unrealized —

— SLM CORP 0.1%

Value ($000) $393,296 Shares 52,650 Est. Cost $22555.86 Unrealized —

— AMERICAN TEL & TEL 0.0%

Value ($000) $207,070 Shares 5,099 Est. Cost $35400.02 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $163,301 Shares 11,185 Est. Cost $10779.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	957,991	$59,788,210	10.8%	$28761.56	—	COM	589331107
—	CITIGROUP	1,108,395	$51,877,196	9.4%	$47747.45	—	COM	172967101
HOLX	HOLOGIC	1,234,514	$47,936,178	8.7%	$20.98	+79.9%	COM	436440101
—	BP PLC	1,304,710	$45,873,604	8.3%	$40557.55	—	COM	55622104
NYT	NY TIMES CL A	3,738,088	$44,670,152	8.1%	$9.27	+25.6%	COM	650111107
BB	BLACKBERRY	4,343,060	$34,657,619	6.3%	$8.78	-14.5%	COM	09228F103
MBI	MBIA	4,345,164	$33,848,828	6.1%	$4.36	-21.2%	COM	55262C100
—	NEW YORK COMMUNITY	2,259,149	$32,147,690	5.8%	$14311.46	—	COM	649445103
PFE	PFIZER	919,757	$31,152,170	5.6%	$16.63	+33.8%	COM	717081103
—	GLAXOSMITHKLINE	632,040	$27,359,885	5.0%	$43223.45	—	COM	3773W105
SEB	SEABOARD CORP	8,679	$26,887,040	4.9%	$2666.89	+14.1%	COM	811543107
NTPIF	NAM TAI PPTY	3,201,214	$25,801,781	4.7%	$6.35	+3.7%	COM	G63907102
PTEN	PATTERSON ENERGY	1,044,756	$23,371,192	4.2%	$20.84	-3.7%	COM	703481101
—	STERLING BANCORP	1,012,364	$17,716,370	3.2%	$13207.19	—	COM	85917A100
TPHS	TRINITY PLACE HOLDINGS	1,061,651	$10,382,947	1.9%	$5.45	+56.2%	COM	89656D101
—	IDT CORP CL B	468,583	$8,078,371	1.5%	$17886.35	—	COM	448847309
—	STRAIGHT PATH COMM	213,856	$5,476,852	1.0%	$6024.53	—	COM	862578101
—	VOXX INTERNATIONAL	1,728,361	$5,167,800	0.9%	$11381.14	—	COM	91829F104
—	IDW MEDIA	79,040	$3,319,680	0.6%	$37842.36	—	COM	44951N106
NAVI	NAVIENT	185,091	$2,678,267	0.5%	$16.58	-16.0%	COM	63938C108
—	GENIE ENERGY	405,701	$2,393,636	0.4%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	27,643	$2,182,691	0.4%	$74708.83	—	COM	66987V109
BMY	BRISTOL MYERS SQUIBB	28,583	$1,541,195	0.3%	$29.93	+54.2%	COM	110122108
XOM	EXXON MOBILE	17,434	$1,521,640	0.3%	$53.76	+8.9%	COM	30231G102
CMCSA	COMCAST CL A	17,242	$1,143,844	0.2%	$16.08	+65.5%	COM	20030N101
IBM	IBM	5,883	$934,515	0.2%	$115.52	-11.9%	COM	459200101
ORI	OLD REPUBLIC	48,000	$845,760	0.2%	$5.73	+63.0%	COM	680223104
—	MONSANTO	6,932	$708,456	0.1%	$88685.88	—	COM	66166W101
ZDGE	ZEDGE INC.	156,320	$534,614	0.1%	$4.16	+2.4%	COM	98923T104
CVX	CHEVRONTEXACO	4,348	$447,496	0.1%	$71.30	-4.0%	COM	166764100
—	GENERAL ELECTRIC	15,000	$444,300	0.1%	$23190.00	—	COM	369604103
—	BANK OF AMERICA	27,624	$432,315	0.1%	$12860.02	—	COM	60505104
—	SLM CORP	52,650	$393,296	0.1%	$22555.86	—	COM	78443P106
—	AMERICAN TEL & TEL	5,099	$207,070	0.0%	$35400.02	—	COM	30177109
—	ASTORIA FINANCIAL	11,185	$163,301	0.0%	$10779.98	—	COM	46265104