KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $627,749,630 (100.0% shares, 0.0% debt)

Holdings (31)

— CITIGROUP 10.2%

Value ($000) $64,022,560 Shares 948,482 Est. Cost $47747.45 Unrealized —

Value ($000) $56,983,227 Shares 1,405,605 Est. Cost $37201.50 Unrealized —

NYT NY TIMES CL A 8.7%

Value ($000) $54,402,424 Shares 2,257,362 Est. Cost $9.27 Unrealized +131.3%

BB BLACKBERRY 8.2%

Value ($000) $51,330,365 Shares 4,463,510 Est. Cost $8.77 Unrealized +45.0%

Value ($000) $49,261,964 Shares 904,387 Est. Cost $28761.56 Unrealized —

— GLAXOSMITHKLINE 7.7%

Value ($000) $48,081,183 Shares 1,230,642 Est. Cost $38887.35 Unrealized —

AGO ASSURED GUARANTY 7.2%

Value ($000) $44,891,330 Shares 1,240,092 Est. Cost $33.55 Unrealized -8.4%

Value ($000) $42,836,390 Shares 4,625,960 Est. Cost $4.30 Unrealized -18.4%

SEB SEABOARD CORP 5.3%

Value ($000) $33,220,085 Shares 7,789 Est. Cost $2666.89 Unrealized +53.4%

— NEW YORK COMMUNITY 4.6%

Value ($000) $28,712,823 Shares 2,203,594 Est. Cost $14135.13 Unrealized —

HOLX HOLOGIC 3.9%

Value ($000) $24,582,768 Shares 657,997 Est. Cost $20.98 Unrealized +92.6%

PTEN PATTERSON ENERGY 3.8%

Value ($000) $23,911,866 Shares 1,365,612 Est. Cost $20.20 Unrealized +3.4%

NTPIF NAM TAI PPTY 3.6%

Value ($000) $22,662,175 Shares 1,820,255 Est. Cost $6.39 Unrealized +101.4%

— STERLING BANCORP 3.1%

Value ($000) $19,632,819 Shares 870,635 Est. Cost $13207.19 Unrealized —

PFE PFIZER 3.1%

Value ($000) $19,517,513 Shares 549,944 Est. Cost $16.63 Unrealized +45.7%

— VOXX INTERNATIONAL 2.9%

Value ($000) $18,110,689 Shares 3,658,725 Est. Cost $9803.02 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.0%

Value ($000) $6,292,839 Shares 968,129 Est. Cost $5.45 Unrealized +21.0%

— IDT CORP CL B 0.6%

Value ($000) $4,017,458 Shares 640,743 Est. Cost $16009.23 Unrealized —

— IDW MEDIA 0.5%

Value ($000) $3,384,310 Shares 75,408 Est. Cost $37842.36 Unrealized —

— GENIE ENERGY 0.3%

Value ($000) $1,996,424 Shares 400,085 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $1,779,509 Shares 22,010 Est. Cost $74857.86 Unrealized —

RFL RAFAEL HOLDING 0.2%

Value ($000) $1,553,581 Shares 320,326 Est. Cost $4.73 Unrealized 0.0%

XOM EXXON MOBILE 0.2%

Value ($000) $1,263,446 Shares 16,934 Est. Cost $53.81 Unrealized +3.6%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,249,188 Shares 19,750 Est. Cost $30.57 Unrealized +57.3%

ORI OLD REPUBLIC 0.2%

Value ($000) $1,029,600 Shares 48,000 Est. Cost $5.73 Unrealized +97.1%

BAC BANK OF AMERICA 0.1%

Value ($000) $783,549 Shares 26,127 Est. Cost $17.56 Unrealized +48.4%

CVX CHEVRONTEXACO 0.1%

Value ($000) $575,674 Shares 5,048 Est. Cost $74.02 Unrealized +14.9%

NAVI NAVIENT 0.1%

Value ($000) $513,648 Shares 39,150 Est. Cost $16.48 Unrealized -17.5%

ZDGE ZEDGE INC. 0.1%

Value ($000) $442,445 Shares 138,264 Est. Cost $4.16 Unrealized -24.1%

— AMERICAN TEL & TEL 0.1%

Value ($000) $402,845 Shares 11,300 Est. Cost $40398.91 Unrealized —

CMCSA COMCAST CL A 0.0%

Value ($000) $304,933 Shares 8,924 Est. Cost $21.55 Unrealized +47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	948,482	$64,022,560	10.2%	$47747.45	—	COM	172967101
BP	BP PLC	1,405,605	$56,983,227	9.1%	$37201.50	—	COM	055622104
NYT	NY TIMES CL A	2,257,362	$54,402,424	8.7%	$9.27	+131.3%	COM	650111107
BB	BLACKBERRY	4,463,510	$51,330,365	8.2%	$8.77	+45.0%	COM	09228F103
—	MERCK	904,387	$49,261,964	7.8%	$28761.56	—	COM	589331107
—	GLAXOSMITHKLINE	1,230,642	$48,081,183	7.7%	$38887.35	—	COM	37733W105
AGO	ASSURED GUARANTY	1,240,092	$44,891,330	7.2%	$33.55	-8.4%	COM	G0585R106
MBI	MBIA	4,625,960	$42,836,390	6.8%	$4.30	-18.4%	COM	55262C100
SEB	SEABOARD CORP	7,789	$33,220,085	5.3%	$2666.89	+53.4%	COM	811543107
—	NEW YORK COMMUNITY	2,203,594	$28,712,823	4.6%	$14135.13	—	COM	649445103
HOLX	HOLOGIC	657,997	$24,582,768	3.9%	$20.98	+92.6%	COM	436440101
PTEN	PATTERSON ENERGY	1,365,612	$23,911,866	3.8%	$20.20	+3.4%	COM	703481101
NTPIF	NAM TAI PPTY	1,820,255	$22,662,175	3.6%	$6.39	+101.4%	COM	G63907102
—	STERLING BANCORP	870,635	$19,632,819	3.1%	$13207.19	—	COM	85917A100
PFE	PFIZER	549,944	$19,517,513	3.1%	$16.63	+45.7%	COM	717081103
—	VOXX INTERNATIONAL	3,658,725	$18,110,689	2.9%	$9803.02	—	COM	91829F104
TPHS	TRINITY PLACE HOLDINGS	968,129	$6,292,839	1.0%	$5.45	+21.0%	COM	89656D101
—	IDT CORP CL B	640,743	$4,017,458	0.6%	$16009.23	—	COM	448847309
—	IDW MEDIA	75,408	$3,384,310	0.5%	$37842.36	—	COM	44951N106
—	GENIE ENERGY	400,085	$1,996,424	0.3%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	22,010	$1,779,509	0.3%	$74857.86	—	COM	66987V109
RFL	RAFAEL HOLDING	320,326	$1,553,581	0.2%	$4.73	0.0%	COM	75062E106
XOM	EXXON MOBILE	16,934	$1,263,446	0.2%	$53.81	+3.6%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	19,750	$1,249,188	0.2%	$30.57	+57.3%	COM	110122108
ORI	OLD REPUBLIC	48,000	$1,029,600	0.2%	$5.73	+97.1%	COM	680223104
BAC	BANK OF AMERICA	26,127	$783,549	0.1%	$17.56	+48.4%	COM	060505104
CVX	CHEVRONTEXACO	5,048	$575,674	0.1%	$74.02	+14.9%	COM	166764100
NAVI	NAVIENT	39,150	$513,648	0.1%	$16.48	-17.5%	COM	63938C108
ZDGE	ZEDGE INC.	138,264	$442,445	0.1%	$4.16	-24.1%	COM	98923T104
—	AMERICAN TEL & TEL	11,300	$402,845	0.1%	$40398.91	—	COM	030177109
CMCSA	COMCAST CL A	8,924	$304,933	0.0%	$21.55	+47.5%	COM	20030N101