KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $655,750,110 (100.0% shares, 0.0% debt)

Holdings (34)

— CITIGROUP 10.5%

Value ($000) $68,657,737 Shares 1,026,581 Est. Cost $47747.45 Unrealized —

NYT NY TIMES CL A 9.3%

Value ($000) $60,820,651 Shares 3,436,195 Est. Cost $9.27 Unrealized +64.5%

Value ($000) $59,785,750 Shares 932,840 Est. Cost $28761.56 Unrealized —

Value ($000) $48,464,955 Shares 1,398,700 Est. Cost $37201.50 Unrealized —

— GLAXOSMITHKLINE 6.9%

Value ($000) $45,495,265 Shares 1,055,085 Est. Cost $39265.98 Unrealized —

BB BLACKBERRY 6.9%

Value ($000) $45,161,393 Shares 4,520,660 Est. Cost $8.72 Unrealized +12.8%

Value ($000) $42,280,330 Shares 4,483,598 Est. Cost $4.35 Unrealized -14.7%

HOLX HOLOGIC 5.5%

Value ($000) $36,279,721 Shares 799,465 Est. Cost $20.98 Unrealized +110.4%

SEB SEABOARD CORP 5.0%

Value ($000) $33,066,615 Shares 8,277 Est. Cost $2666.89 Unrealized +47.7%

AGO ASSURED GUARANTY 4.9%

Value ($000) $32,419,667 Shares 776,705 Est. Cost $34.05 Unrealized -0.1%

— STRAIGHT PATH COMM 4.7%

Value ($000) $31,112,864 Shares 173,186 Est. Cost $6024.53 Unrealized —

— NEW YORK COMMUNITY 3.9%

Value ($000) $25,772,765 Shares 1,962,891 Est. Cost $14311.46 Unrealized —

— STERLING BANCORP 3.3%

Value ($000) $21,364,512 Shares 918,779 Est. Cost $13207.19 Unrealized —

PFE PFIZER 3.0%

Value ($000) $19,402,121 Shares 577,616 Est. Cost $16.63 Unrealized +29.9%

— VOXX INTERNATIONAL 2.9%

Value ($000) $18,928,076 Shares 2,308,302 Est. Cost $10532.36 Unrealized —

PTEN PATTERSON ENERGY 2.8%

Value ($000) $18,633,471 Shares 922,906 Est. Cost $20.84 Unrealized +4.6%

NTPIF NAM TAI PPTY 2.4%

Value ($000) $15,832,480 Shares 1,979,060 Est. Cost $6.39 Unrealized +19.2%

— IDT CORP CL B 1.2%

Value ($000) $7,702,880 Shares 536,039 Est. Cost $17043.31 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.1%

Value ($000) $7,458,745 Shares 1,049,050 Est. Cost $5.45 Unrealized +30.1%

— IDW MEDIA 0.6%

Value ($000) $3,775,240 Shares 77,840 Est. Cost $37842.36 Unrealized —

— GENIE ENERGY 0.5%

Value ($000) $3,061,076 Shares 401,716 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,187,832 Shares 26,211 Est. Cost $74695.62 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,391,301 Shares 17,234 Est. Cost $53.76 Unrealized +3.2%

NAVI NAVIENT 0.2%

Value ($000) $1,211,087 Shares 72,738 Est. Cost $16.58 Unrealized -9.0%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,091,165 Shares 19,583 Est. Cost $29.93 Unrealized +33.3%

ORI OLD REPUBLIC 0.1%

Value ($000) $937,440 Shares 48,000 Est. Cost $5.73 Unrealized +75.9%

CMCSA COMCAST CL A 0.1%

Value ($000) $813,284 Shares 20,896 Est. Cost $21.55 Unrealized +48.0%

BAC BANK OF AMERICA 0.1%

Value ($000) $670,158 Shares 27,624 Est. Cost $15.68 Unrealized +21.8%

Value ($000) $511,177 Shares 3,323 Est. Cost $115.52 Unrealized -10.2%

CVX CHEVRONTEXACO 0.1%

Value ($000) $422,328 Shares 4,048 Est. Cost $71.30 Unrealized +2.7%

ZDGE ZEDGE INC. 0.1%

Value ($000) $343,702 Shares 155,236 Est. Cost $4.16 Unrealized -32.4%

— MONSANTO 0.0%

Value ($000) $282,407 Shares 2,386 Est. Cost $88685.88 Unrealized —

— ASTORIA FINANCIAL 0.0%

Value ($000) $225,378 Shares 11,185 Est. Cost $18649.98 Unrealized —

— AMERICAN TEL & TEL 0.0%

Value ($000) $186,537 Shares 4,944 Est. Cost $42529.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	1,026,581	$68,657,737	10.5%	$47747.45	—	COM	172967101
NYT	NY TIMES CL A	3,436,195	$60,820,651	9.3%	$9.27	+64.5%	COM	650111107
—	MERCK	932,840	$59,785,750	9.1%	$28761.56	—	COM	589331107
BP	BP PLC	1,398,700	$48,464,955	7.4%	$37201.50	—	COM	055622104
—	GLAXOSMITHKLINE	1,055,085	$45,495,265	6.9%	$39265.98	—	COM	37733W105
BB	BLACKBERRY	4,520,660	$45,161,393	6.9%	$8.72	+12.8%	COM	09228F103
MBI	MBIA	4,483,598	$42,280,330	6.4%	$4.35	-14.7%	COM	55262C100
HOLX	HOLOGIC	799,465	$36,279,721	5.5%	$20.98	+110.4%	COM	436440101
SEB	SEABOARD CORP	8,277	$33,066,615	5.0%	$2666.89	+47.7%	COM	811543107
AGO	ASSURED GUARANTY	776,705	$32,419,667	4.9%	$34.05	-0.1%	COM	G0585R106
—	STRAIGHT PATH COMM	173,186	$31,112,864	4.7%	$6024.53	—	COM	862578101
—	NEW YORK COMMUNITY	1,962,891	$25,772,765	3.9%	$14311.46	—	COM	649445103
—	STERLING BANCORP	918,779	$21,364,512	3.3%	$13207.19	—	COM	85917A100
PFE	PFIZER	577,616	$19,402,121	3.0%	$16.63	+29.9%	COM	717081103
—	VOXX INTERNATIONAL	2,308,302	$18,928,076	2.9%	$10532.36	—	COM	91829F104
PTEN	PATTERSON ENERGY	922,906	$18,633,471	2.8%	$20.84	+4.6%	COM	703481101
NTPIF	NAM TAI PPTY	1,979,060	$15,832,480	2.4%	$6.39	+19.2%	COM	G63907102
—	IDT CORP CL B	536,039	$7,702,880	1.2%	$17043.31	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,049,050	$7,458,745	1.1%	$5.45	+30.1%	COM	89656D101
—	IDW MEDIA	77,840	$3,775,240	0.6%	$37842.36	—	COM	44951N106
—	GENIE ENERGY	401,716	$3,061,076	0.5%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	26,211	$2,187,832	0.3%	$74695.62	—	COM	66987V109
XOM	EXXON MOBILE	17,234	$1,391,301	0.2%	$53.76	+3.2%	COM	30231G102
NAVI	NAVIENT	72,738	$1,211,087	0.2%	$16.58	-9.0%	COM	63938C108
BMY	BRISTOL MYERS SQUIBB	19,583	$1,091,165	0.2%	$29.93	+33.3%	COM	110122108
ORI	OLD REPUBLIC	48,000	$937,440	0.1%	$5.73	+75.9%	COM	680223104
CMCSA	COMCAST CL A	20,896	$813,284	0.1%	$21.55	+48.0%	COM	20030N101
BAC	BANK OF AMERICA	27,624	$670,158	0.1%	$15.68	+21.8%	COM	060505104
IBM	IBM	3,323	$511,177	0.1%	$115.52	-10.2%	COM	459200101
CVX	CHEVRONTEXACO	4,048	$422,328	0.1%	$71.30	+2.7%	COM	166764100
ZDGE	ZEDGE INC.	155,236	$343,702	0.1%	$4.16	-32.4%	COM	98923T104
—	MONSANTO	2,386	$282,407	0.0%	$88685.88	—	COM	66166W101
—	ASTORIA FINANCIAL	11,185	$225,378	0.0%	$18649.98	—	COM	046265104
—	AMERICAN TEL & TEL	4,944	$186,537	0.0%	$42529.91	—	COM	030177109