KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $628,427,841 (100.0% shares, 0.0% debt)

Holdings (31)

BP BP PLC 10.1%

Value ($000) $63,449,364 Shares 1,389,605 Est. Cost $37201.50 Unrealized —

— CITIGROUP 10.0%

Value ($000) $62,870,866 Shares 939,493 Est. Cost $47747.45 Unrealized —

Value ($000) $54,452,597 Shares 897,077 Est. Cost $28761.56 Unrealized —

— GLAXOSMITHKLINE 7.9%

Value ($000) $49,847,023 Shares 1,236,592 Est. Cost $38887.35 Unrealized —

NYT NY TIMES CL A 7.4%

Value ($000) $46,540,021 Shares 1,796,912 Est. Cost $9.27 Unrealized +137.5%

AGO ASSURED GUARANTY 7.2%

Value ($000) $44,939,765 Shares 1,257,760 Est. Cost $33.52 Unrealized -4.8%

BB BLACKBERRY 7.1%

Value ($000) $44,465,367 Shares 4,607,810 Est. Cost $8.84 Unrealized +26.1%

Value ($000) $41,711,102 Shares 4,614,060 Est. Cost $4.30 Unrealized -8.4%

— NEW YORK COMMUNITY 5.5%

Value ($000) $34,398,180 Shares 3,056,592 Est. Cost $13331.03 Unrealized —

SEB SEABOARD CORP 4.9%

Value ($000) $30,806,341 Shares 7,774 Est. Cost $2666.89 Unrealized +48.4%

PTEN PATTERSON ENERGY 4.0%

Value ($000) $24,952,680 Shares 1,386,260 Est. Cost $20.19 Unrealized -0.7%

HOLX HOLOGIC 3.9%

Value ($000) $24,288,323 Shares 611,027 Est. Cost $20.98 Unrealized +83.3%

— STERLING BANCORP 3.2%

Value ($000) $19,966,203 Shares 849,626 Est. Cost $13207.19 Unrealized —

NTPIF NAM TAI PPTY 3.2%

Value ($000) $19,877,042 Shares 1,815,255 Est. Cost $6.39 Unrealized +87.3%

PFE PFIZER 3.2%

Value ($000) $19,843,962 Shares 546,967 Est. Cost $16.63 Unrealized +46.1%

— VOXX INTERNATIONAL 3.1%

Value ($000) $19,617,455 Shares 3,632,862 Est. Cost $9803.02 Unrealized —

TPHS TRINITY PLACE HOLDINGS 1.0%

Value ($000) $6,341,245 Shares 968,129 Est. Cost $5.45 Unrealized +24.9%

— IDT CORP CL B 0.6%

Value ($000) $3,590,809 Shares 638,934 Est. Cost $16009.23 Unrealized —

— IDW MEDIA 0.5%

Value ($000) $3,229,816 Shares 75,112 Est. Cost $37842.36 Unrealized —

RFL RAFAEL HOLDING 0.5%

Value ($000) $2,935,488 Shares 319,422 Est. Cost $4.73 Unrealized +66.5%

— GENIE ENERGY 0.3%

Value ($000) $1,975,449 Shares 398,276 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $1,753,283 Shares 23,210 Est. Cost $74893.13 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,400,949 Shares 16,934 Est. Cost $53.81 Unrealized +4.3%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,104,033 Shares 19,950 Est. Cost $30.67 Unrealized +32.5%

ORI OLD REPUBLIC 0.2%

Value ($000) $973,599 Shares 48,900 Est. Cost $5.84 Unrealized +97.9%

BAC BANK OF AMERICA 0.1%

Value ($000) $736,520 Shares 26,127 Est. Cost $17.56 Unrealized +41.5%

CVX CHEVRONTEXACO 0.1%

Value ($000) $638,219 Shares 5,048 Est. Cost $74.02 Unrealized +20.4%

ZDGE ZEDGE INC. 0.1%

Value ($000) $517,605 Shares 137,661 Est. Cost $4.16 Unrealized -9.8%

NAVI NAVIENT 0.1%

Value ($000) $497,824 Shares 38,206 Est. Cost $16.48 Unrealized -17.4%

— AMERICAN TEL & TEL 0.1%

Value ($000) $404,072 Shares 12,584 Est. Cost $39553.16 Unrealized —

CMCSA COMCAST CL A 0.0%

Value ($000) $302,639 Shares 9,224 Est. Cost $21.72 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	1,389,605	$63,449,364	10.1%	$37201.50	—	COM	055622104
—	CITIGROUP	939,493	$62,870,866	10.0%	$47747.45	—	COM	172967101
—	MERCK	897,077	$54,452,597	8.7%	$28761.56	—	COM	589331107
—	GLAXOSMITHKLINE	1,236,592	$49,847,023	7.9%	$38887.35	—	COM	37733W105
NYT	NY TIMES CL A	1,796,912	$46,540,021	7.4%	$9.27	+137.5%	COM	650111107
AGO	ASSURED GUARANTY	1,257,760	$44,939,765	7.2%	$33.52	-4.8%	COM	G0585R106
BB	BLACKBERRY	4,607,810	$44,465,367	7.1%	$8.84	+26.1%	COM	09228F103
MBI	MBIA	4,614,060	$41,711,102	6.6%	$4.30	-8.4%	COM	55262C100
—	NEW YORK COMMUNITY	3,056,592	$34,398,180	5.5%	$13331.03	—	COM	649445103
SEB	SEABOARD CORP	7,774	$30,806,341	4.9%	$2666.89	+48.4%	COM	811543107
PTEN	PATTERSON ENERGY	1,386,260	$24,952,680	4.0%	$20.19	-0.7%	COM	703481101
HOLX	HOLOGIC	611,027	$24,288,323	3.9%	$20.98	+83.3%	COM	436440101
—	STERLING BANCORP	849,626	$19,966,203	3.2%	$13207.19	—	COM	85917A100
NTPIF	NAM TAI PPTY	1,815,255	$19,877,042	3.2%	$6.39	+87.3%	COM	G63907102
PFE	PFIZER	546,967	$19,843,962	3.2%	$16.63	+46.1%	COM	717081103
—	VOXX INTERNATIONAL	3,632,862	$19,617,455	3.1%	$9803.02	—	COM	91829F104
TPHS	TRINITY PLACE HOLDINGS	968,129	$6,341,245	1.0%	$5.45	+24.9%	COM	89656D101
—	IDT CORP CL B	638,934	$3,590,809	0.6%	$16009.23	—	COM	448847309
—	IDW MEDIA	75,112	$3,229,816	0.5%	$37842.36	—	COM	44951N106
RFL	RAFAEL HOLDING	319,422	$2,935,488	0.5%	$4.73	+66.5%	COM	75062E106
—	GENIE ENERGY	398,276	$1,975,449	0.3%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	23,210	$1,753,283	0.3%	$74893.13	—	COM	66987V109
XOM	EXXON MOBILE	16,934	$1,400,949	0.2%	$53.81	+4.3%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	19,950	$1,104,033	0.2%	$30.67	+32.5%	COM	110122108
ORI	OLD REPUBLIC	48,900	$973,599	0.2%	$5.84	+97.9%	COM	680223104
BAC	BANK OF AMERICA	26,127	$736,520	0.1%	$17.56	+41.5%	COM	060505104
CVX	CHEVRONTEXACO	5,048	$638,219	0.1%	$74.02	+20.4%	COM	166764100
ZDGE	ZEDGE INC.	137,661	$517,605	0.1%	$4.16	-9.8%	COM	98923T104
NAVI	NAVIENT	38,206	$497,824	0.1%	$16.48	-17.4%	COM	63938C108
—	AMERICAN TEL & TEL	12,584	$404,072	0.1%	$39553.16	—	COM	030177109
CMCSA	COMCAST CL A	9,224	$302,639	0.0%	$21.72	+23.6%	COM	20030N101