KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $581,395,749 (100.0% shares, 0.0% debt)

Holdings (35)

— CITIGROUP 11.1%

Value ($000) $64,810,484 Shares 1,083,425 Est. Cost $47747.45 Unrealized —

— MERCK 10.3%

Value ($000) $59,735,205 Shares 940,119 Est. Cost $28761.56 Unrealized —

NYT NY TIMES CL A 9.2%

Value ($000) $53,242,963 Shares 3,697,428 Est. Cost $9.27 Unrealized +42.5%

Value ($000) $47,488,818 Shares 1,375,690 Est. Cost $37244.18 Unrealized —

— GLAXOSMITHKLINE 7.6%

Value ($000) $44,309,950 Shares 1,050,995 Est. Cost $39265.98 Unrealized —

HOLX HOLOGIC 6.7%

Value ($000) $39,077,877 Shares 918,399 Est. Cost $20.98 Unrealized +94.3%

Value ($000) $37,489,898 Shares 4,426,198 Est. Cost $4.36 Unrealized +0.7%

BB BLACKBERRY 6.0%

Value ($000) $35,078,515 Shares 4,526,260 Est. Cost $8.72 Unrealized -18.3%

SEB SEABOARD CORP 6.0%

Value ($000) $34,744,110 Shares 8,333 Est. Cost $2666.89 Unrealized +43.5%

— NEW YORK COMMUNITY 4.9%

Value ($000) $28,368,208 Shares 2,030,651 Est. Cost $14311.46 Unrealized —

PFE PFIZER 3.9%

Value ($000) $22,839,725 Shares 667,633 Est. Cost $16.63 Unrealized +28.7%

PTEN PATTERSON ENERGY 3.9%

Value ($000) $22,658,618 Shares 933,606 Est. Cost $20.84 Unrealized +29.4%

— STERLING BANCORP 3.8%

Value ($000) $21,822,462 Shares 920,779 Est. Cost $13207.19 Unrealized —

AGO ASSURED GUARANTY 2.5%

Value ($000) $14,292,174 Shares 385,130 Est. Cost $34.08 Unrealized 0.0%

NTPIF NAM TAI PPTY 2.3%

Value ($000) $13,215,294 Shares 1,915,260 Est. Cost $6.35 Unrealized +11.0%

— VOXX INTERNATIONAL 1.6%

Value ($000) $9,170,517 Shares 1,763,561 Est. Cost $11252.80 Unrealized —

— STRAIGHT PATH COMM 1.3%

Value ($000) $7,654,631 Shares 212,806 Est. Cost $6024.53 Unrealized —

— IDT CORP CL B 0.9%

Value ($000) $5,183,705 Shares 407,524 Est. Cost $17886.35 Unrealized —

— IDW MEDIA 0.7%

Value ($000) $3,918,000 Shares 78,360 Est. Cost $37842.36 Unrealized —

— GENIE ENERGY 0.5%

Value ($000) $2,926,415 Shares 404,201 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $2,072,950 Shares 27,911 Est. Cost $74695.62 Unrealized —

NAVI NAVIENT 0.3%

Value ($000) $1,999,877 Shares 135,493 Est. Cost $16.58 Unrealized -7.6%

BMY BRISTOL MYERS SQUIBB 0.3%

Value ($000) $1,554,344 Shares 28,583 Est. Cost $29.93 Unrealized +33.4%

XOM EXXON MOBILE 0.2%

Value ($000) $1,421,561 Shares 17,334 Est. Cost $53.76 Unrealized +4.4%

Value ($000) $1,007,052 Shares 5,783 Est. Cost $115.52 Unrealized -1.0%

ORI OLD REPUBLIC 0.2%

Value ($000) $983,040 Shares 48,000 Est. Cost $5.73 Unrealized +76.5%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value ($000) $864,055 Shares 1,062,251 Est. Cost $5.45 Unrealized +48.1%

BAC BANK OF AMERICA 0.1%

Value ($000) $651,651 Shares 27,624 Est. Cost $15.68 Unrealized +23.6%

CMCSA COMCAST CL A 0.1%

Value ($000) $624,409 Shares 27,017 Est. Cost $21.55 Unrealized +38.8%

ZDGE ZEDGE INC. 0.1%

Value ($000) $478,776 Shares 155,953 Est. Cost $4.16 Unrealized -20.4%

CVX CHEVRONTEXACO 0.1%

Value ($000) $466,845 Shares 4,348 Est. Cost $71.30 Unrealized +7.7%

— GENERAL ELECTRIC 0.1%

Value ($000) $447,000 Shares 15,000 Est. Cost $23190.00 Unrealized —

— MONSANTO 0.1%

Value ($000) $361,793 Shares 3,196 Est. Cost $88685.88 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $229,404 Shares 11,185 Est. Cost $18649.98 Unrealized —

— AMERICAN TEL & TEL 0.0%

Value ($000) $205,423 Shares 4,944 Est. Cost $42529.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,083,425	$64,810,484	11.1%	$47747.45	—	COM	172967101
—	MERCK	940,119	$59,735,205	10.3%	$28761.56	—	COM	589331107
NYT	NY TIMES CL A	3,697,428	$53,242,963	9.2%	$9.27	+42.5%	COM	650111107
BP	BP PLC	1,375,690	$47,488,818	8.2%	$37244.18	—	COM	055622104
—	GLAXOSMITHKLINE	1,050,995	$44,309,950	7.6%	$39265.98	—	COM	37733W105
HOLX	HOLOGIC	918,399	$39,077,877	6.7%	$20.98	+94.3%	COM	436440101
MBI	MBIA	4,426,198	$37,489,898	6.4%	$4.36	+0.7%	COM	55262C100
BB	BLACKBERRY	4,526,260	$35,078,515	6.0%	$8.72	-18.3%	COM	09228F103
SEB	SEABOARD CORP	8,333	$34,744,110	6.0%	$2666.89	+43.5%	COM	811543107
—	NEW YORK COMMUNITY	2,030,651	$28,368,208	4.9%	$14311.46	—	COM	649445103
PFE	PFIZER	667,633	$22,839,725	3.9%	$16.63	+28.7%	COM	717081103
PTEN	PATTERSON ENERGY	933,606	$22,658,618	3.9%	$20.84	+29.4%	COM	703481101
—	STERLING BANCORP	920,779	$21,822,462	3.8%	$13207.19	—	COM	85917A100
AGO	ASSURED GUARANTY	385,130	$14,292,174	2.5%	$34.08	0.0%	COM	G0585R106
NTPIF	NAM TAI PPTY	1,915,260	$13,215,294	2.3%	$6.35	+11.0%	COM	G63907102
—	VOXX INTERNATIONAL	1,763,561	$9,170,517	1.6%	$11252.80	—	COM	91829F104
—	STRAIGHT PATH COMM	212,806	$7,654,631	1.3%	$6024.53	—	COM	862578101
—	IDT CORP CL B	407,524	$5,183,705	0.9%	$17886.35	—	COM	448847309
—	IDW MEDIA	78,360	$3,918,000	0.7%	$37842.36	—	COM	44951N106
—	GENIE ENERGY	404,201	$2,926,415	0.5%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	27,911	$2,072,950	0.4%	$74695.62	—	COM	66987V109
NAVI	NAVIENT	135,493	$1,999,877	0.3%	$16.58	-7.6%	COM	63938C108
BMY	BRISTOL MYERS SQUIBB	28,583	$1,554,344	0.3%	$29.93	+33.4%	COM	110122108
XOM	EXXON MOBILE	17,334	$1,421,561	0.2%	$53.76	+4.4%	COM	30231G102
IBM	IBM	5,783	$1,007,052	0.2%	$115.52	-1.0%	COM	459200101
ORI	OLD REPUBLIC	48,000	$983,040	0.2%	$5.73	+76.5%	COM	680223104
TPHS	TRINITY PLACE HOLDINGS	1,062,251	$864,055	0.1%	$5.45	+48.1%	COM	89656D101
BAC	BANK OF AMERICA	27,624	$651,651	0.1%	$15.68	+23.6%	COM	060505104
CMCSA	COMCAST CL A	27,017	$624,409	0.1%	$21.55	+38.8%	COM	20030N101
ZDGE	ZEDGE INC.	155,953	$478,776	0.1%	$4.16	-20.4%	COM	98923T104
CVX	CHEVRONTEXACO	4,348	$466,845	0.1%	$71.30	+7.7%	COM	166764100
—	GENERAL ELECTRIC	15,000	$447,000	0.1%	$23190.00	—	COM	369604103
—	MONSANTO	3,196	$361,793	0.1%	$88685.88	—	COM	66166W101
—	ASTORIA FINANCIAL	11,185	$229,404	0.0%	$18649.98	—	COM	046265104
—	AMERICAN TEL & TEL	4,944	$205,423	0.0%	$42529.91	—	COM	030177109