KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $592,097,735 (100.0% shares, 0.0% debt)

Holdings (35)

— CITIGROUP 10.9%

Value ($000) $64,705,305 Shares 1,088,765 Est. Cost $47747.45 Unrealized —

Value ($000) $56,087,898 Shares 952,741 Est. Cost $28761.56 Unrealized —

NYT NY TIMES CL A 8.4%

Value ($000) $49,594,344 Shares 3,728,898 Est. Cost $9.27 Unrealized +23.0%

Value ($000) $48,981,256 Shares 1,310,360 Est. Cost $37380.00 Unrealized —

HOLX HOLOGIC 8.1%

Value ($000) $48,039,849 Shares 1,197,404 Est. Cost $20.98 Unrealized +83.9%

Value ($000) $46,739,355 Shares 4,368,164 Est. Cost $4.36 Unrealized -7.6%

— NEW YORK COMMUNITY 6.0%

Value ($000) $35,499,409 Shares 2,231,263 Est. Cost $14311.46 Unrealized —

SEB SEABOARD CORP 5.6%

Value ($000) $33,078,156 Shares 8,370 Est. Cost $2666.89 Unrealized +38.8%

— GLAXOSMITHKLINE 5.4%

Value ($000) $32,090,960 Shares 833,315 Est. Cost $38510.00 Unrealized —

BB BLACKBERRY 5.1%

Value ($000) $30,011,531 Shares 4,355,810 Est. Cost $8.78 Unrealized -15.4%

PFE PFIZER 4.7%

Value ($000) $27,942,219 Shares 860,290 Est. Cost $16.63 Unrealized +23.2%

PTEN PATTERSON ENERGY 4.5%

Value ($000) $26,391,049 Shares 980,351 Est. Cost $20.84 Unrealized +18.5%

— STERLING BANCORP 4.0%

Value ($000) $23,689,317 Shares 1,012,364 Est. Cost $13207.19 Unrealized —

NTPIF NAM TAI PPTY 2.4%

Value ($000) $14,212,884 Shares 1,920,660 Est. Cost $6.35 Unrealized +14.5%

TPHS TRINITY PLACE HOLDINGS 1.7%

Value ($000) $9,841,504 Shares 1,061,651 Est. Cost $5.45 Unrealized +77.0%

— IDT CORP CL B 1.4%

Value ($000) $8,563,942 Shares 461,917 Est. Cost $17886.35 Unrealized —

— VOXX INTERNATIONAL 1.4%

Value ($000) $8,205,547 Shares 1,745,861 Est. Cost $11314.17 Unrealized —

— STRAIGHT PATH COMM 1.2%

Value ($000) $7,234,901 Shares 213,356 Est. Cost $6024.53 Unrealized —

— IDW MEDIA 0.7%

Value ($000) $3,932,213 Shares 78,660 Est. Cost $37842.36 Unrealized —

NAVI NAVIENT 0.5%

Value ($000) $2,996,684 Shares 182,391 Est. Cost $16.58 Unrealized -6.2%

— GENIE ENERGY 0.4%

Value ($000) $2,330,481 Shares 405,301 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $1,971,852 Shares 27,071 Est. Cost $74708.83 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,670,391 Shares 28,583 Est. Cost $29.93 Unrealized +32.1%

XOM EXXON MOBILE 0.3%

Value ($000) $1,564,567 Shares 17,334 Est. Cost $53.76 Unrealized +8.2%

CMCSA COMCAST CL A 0.2%

Value ($000) $1,127,597 Shares 16,330 Est. Cost $16.08 Unrealized +66.8%

Value ($000) $976,519 Shares 5,883 Est. Cost $115.52 Unrealized -10.8%

ORI OLD REPUBLIC 0.2%

Value ($000) $912,000 Shares 48,000 Est. Cost $5.73 Unrealized +55.7%

— MONSANTO 0.1%

Value ($000) $704,071 Shares 6,692 Est. Cost $88685.88 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $610,491 Shares 27,624 Est. Cost $15.68 Unrealized 0.0%

CVX CHEVRONTEXACO 0.1%

Value ($000) $511,760 Shares 4,348 Est. Cost $71.30 Unrealized +3.5%

— SLM CORP 0.1%

Value ($000) $490,941 Shares 44,550 Est. Cost $22555.86 Unrealized —

ZDGE ZEDGE INC. 0.1%

Value ($000) $489,282 Shares 156,320 Est. Cost $4.16 Unrealized -22.6%

— GENERAL ELECTRIC 0.1%

Value ($000) $474,000 Shares 15,000 Est. Cost $23190.00 Unrealized —

— AMERICAN TEL & TEL 0.0%

Value ($000) $216,860 Shares 5,099 Est. Cost $42529.91 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $208,600 Shares 11,185 Est. Cost $18649.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,088,765	$64,705,305	10.9%	$47747.45	—	COM	172967101
—	MERCK	952,741	$56,087,898	9.5%	$28761.56	—	COM	589331107
NYT	NY TIMES CL A	3,728,898	$49,594,344	8.4%	$9.27	+23.0%	COM	650111107
BP	BP PLC	1,310,360	$48,981,256	8.3%	$37380.00	—	COM	055622104
HOLX	HOLOGIC	1,197,404	$48,039,849	8.1%	$20.98	+83.9%	COM	436440101
MBI	MBIA	4,368,164	$46,739,355	7.9%	$4.36	-7.6%	COM	55262C100
—	NEW YORK COMMUNITY	2,231,263	$35,499,409	6.0%	$14311.46	—	COM	649445103
SEB	SEABOARD CORP	8,370	$33,078,156	5.6%	$2666.89	+38.8%	COM	811543107
—	GLAXOSMITHKLINE	833,315	$32,090,960	5.4%	$38510.00	—	COM	37733W105
BB	BLACKBERRY	4,355,810	$30,011,531	5.1%	$8.78	-15.4%	COM	09228F103
PFE	PFIZER	860,290	$27,942,219	4.7%	$16.63	+23.2%	COM	717081103
PTEN	PATTERSON ENERGY	980,351	$26,391,049	4.5%	$20.84	+18.5%	COM	703481101
—	STERLING BANCORP	1,012,364	$23,689,317	4.0%	$13207.19	—	COM	85917A100
NTPIF	NAM TAI PPTY	1,920,660	$14,212,884	2.4%	$6.35	+14.5%	COM	G63907102
TPHS	TRINITY PLACE HOLDINGS	1,061,651	$9,841,504	1.7%	$5.45	+77.0%	COM	89656D101
—	IDT CORP CL B	461,917	$8,563,942	1.4%	$17886.35	—	COM	448847309
—	VOXX INTERNATIONAL	1,745,861	$8,205,547	1.4%	$11314.17	—	COM	91829F104
—	STRAIGHT PATH COMM	213,356	$7,234,901	1.2%	$6024.53	—	COM	862578101
—	IDW MEDIA	78,660	$3,932,213	0.7%	$37842.36	—	COM	44951N106
NAVI	NAVIENT	182,391	$2,996,684	0.5%	$16.58	-6.2%	COM	63938C108
—	GENIE ENERGY	405,301	$2,330,481	0.4%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	27,071	$1,971,852	0.3%	$74708.83	—	COM	66987V109
BMY	BRISTOL MYERS SQUIBB	28,583	$1,670,391	0.3%	$29.93	+32.1%	COM	110122108
XOM	EXXON MOBILE	17,334	$1,564,567	0.3%	$53.76	+8.2%	COM	30231G102
CMCSA	COMCAST CL A	16,330	$1,127,597	0.2%	$16.08	+66.8%	COM	20030N101
IBM	IBM	5,883	$976,519	0.2%	$115.52	-10.8%	COM	459200101
ORI	OLD REPUBLIC	48,000	$912,000	0.2%	$5.73	+55.7%	COM	680223104
—	MONSANTO	6,692	$704,071	0.1%	$88685.88	—	COM	66166W101
BAC	BANK OF AMERICA	27,624	$610,491	0.1%	$15.68	0.0%	COM	060505104
CVX	CHEVRONTEXACO	4,348	$511,760	0.1%	$71.30	+3.5%	COM	166764100
—	SLM CORP	44,550	$490,941	0.1%	$22555.86	—	COM	78443P106
ZDGE	ZEDGE INC.	156,320	$489,282	0.1%	$4.16	-22.6%	COM	98923T104
—	GENERAL ELECTRIC	15,000	$474,000	0.1%	$23190.00	—	COM	369604103
—	AMERICAN TEL & TEL	5,099	$216,860	0.0%	$42529.91	—	COM	030177109
—	ASTORIA FINANCIAL	11,185	$208,600	0.0%	$18649.98	—	COM	046265104