KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $651,154,836 (100.0% shares, 0.0% debt)

Holdings (31)

— CITIGROUP 10.2%

Value ($000) $66,649,589 Shares 929,043 Est. Cost $47747.45 Unrealized —

Value ($000) $64,694,988 Shares 1,403,362 Est. Cost $37201.50 Unrealized —

Value ($000) $62,905,393 Shares 886,740 Est. Cost $28761.56 Unrealized —

AGO ASSURED GUARANTY 8.2%

Value ($000) $53,678,553 Shares 1,271,100 Est. Cost $33.54 Unrealized +4.2%

BB BLACKBERRY 8.0%

Value ($000) $52,025,490 Shares 4,571,660 Est. Cost $8.84 Unrealized +15.5%

— GLAXOSMITHKLINE 7.7%

Value ($000) $49,871,697 Shares 1,241,516 Est. Cost $38887.35 Unrealized —

Value ($000) $48,656,711 Shares 4,551,610 Est. Cost $4.30 Unrealized +3.8%

— NEW YORK COMMUNITY 6.3%

Value ($000) $40,981,260 Shares 3,951,906 Est. Cost $12660.20 Unrealized —

NYT NY TIMES CL A 5.1%

Value ($000) $33,439,619 Shares 1,444,476 Est. Cost $9.27 Unrealized +141.8%

SEB SEABOARD CORP 4.4%

Value ($000) $28,841,851 Shares 7,774 Est. Cost $2666.89 Unrealized +37.2%

HOLX HOLOGIC 3.6%

Value ($000) $23,689,924 Shares 578,085 Est. Cost $20.98 Unrealized +92.7%

PFE PFIZER 3.6%

Value ($000) $23,679,207 Shares 537,309 Est. Cost $16.63 Unrealized +66.2%

PTEN PATTERSON ENERGY 3.6%

Value ($000) $23,446,863 Shares 1,370,360 Est. Cost $20.19 Unrealized -14.9%

— VOXX INTERNATIONAL 3.0%

Value ($000) $19,698,006 Shares 3,788,078 Est. Cost $9614.41 Unrealized —

NTPIF NAM TAI PPTY 2.9%

Value ($000) $18,747,062 Shares 2,203,255 Est. Cost $7.08 Unrealized +45.9%

— STERLING BANCORP 2.3%

Value ($000) $15,039,963 Shares 683,635 Est. Cost $13207.19 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.9%

Value ($000) $5,873,098 Shares 964,384 Est. Cost $5.45 Unrealized +15.7%

— IDT CORP CL B 0.5%

Value ($000) $3,399,097 Shares 636,535 Est. Cost $16009.23 Unrealized —

— IDW MEDIA 0.4%

Value ($000) $2,779,655 Shares 74,742 Est. Cost $37842.36 Unrealized —

RFL RAFAEL HOLDING 0.4%

Value ($000) $2,673,082 Shares 318,224 Est. Cost $4.73 Unrealized +92.7%

— GENIE ENERGY 0.3%

Value ($000) $2,137,736 Shares 395,877 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $1,999,774 Shares 23,210 Est. Cost $74893.13 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,421,704 Shares 16,722 Est. Cost $53.81 Unrealized +8.2%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,238,496 Shares 19,950 Est. Cost $30.67 Unrealized +46.6%

ORI OLD REPUBLIC 0.2%

Value ($000) $1,094,382 Shares 48,900 Est. Cost $5.84 Unrealized +105.8%

BAC BANK OF AMERICA 0.1%

Value ($000) $710,782 Shares 24,127 Est. Cost $17.56 Unrealized +45.0%

NAVI NAVIENT 0.1%

Value ($000) $515,017 Shares 38,206 Est. Cost $16.48 Unrealized -17.9%

CVX CHEVRONTEXACO 0.1%

Value ($000) $507,217 Shares 4,148 Est. Cost $74.02 Unrealized +18.8%

— AMERICAN TEL & TEL 0.1%

Value ($000) $425,358 Shares 12,667 Est. Cost $39553.16 Unrealized —

ZDGE ZEDGE INC. 0.0%

Value ($000) $272,357 Shares 136,863 Est. Cost $4.16 Unrealized -31.6%

CMCSA COMCAST CL A 0.0%

Value ($000) $60,905 Shares 1,720 Est. Cost $21.72 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CITIGROUP	929,043	$66,649,589	10.2%	$47747.45	—	COM	172967101
BP	BP PLC	1,403,362	$64,694,988	9.9%	$37201.50	—	COM	055622104
—	MERCK	886,740	$62,905,393	9.7%	$28761.56	—	COM	589331107
AGO	ASSURED GUARANTY	1,271,100	$53,678,553	8.2%	$33.54	+4.2%	COM	G0585R106
BB	BLACKBERRY	4,571,660	$52,025,490	8.0%	$8.84	+15.5%	COM	09228F103
—	GLAXOSMITHKLINE	1,241,516	$49,871,697	7.7%	$38887.35	—	COM	37733W105
MBI	MBIA	4,551,610	$48,656,711	7.5%	$4.30	+3.8%	COM	55262C100
—	NEW YORK COMMUNITY	3,951,906	$40,981,260	6.3%	$12660.20	—	COM	649445103
NYT	NY TIMES CL A	1,444,476	$33,439,619	5.1%	$9.27	+141.8%	COM	650111107
SEB	SEABOARD CORP	7,774	$28,841,851	4.4%	$2666.89	+37.2%	COM	811543107
HOLX	HOLOGIC	578,085	$23,689,924	3.6%	$20.98	+92.7%	COM	436440101
PFE	PFIZER	537,309	$23,679,207	3.6%	$16.63	+66.2%	COM	717081103
PTEN	PATTERSON ENERGY	1,370,360	$23,446,863	3.6%	$20.19	-14.9%	COM	703481101
—	VOXX INTERNATIONAL	3,788,078	$19,698,006	3.0%	$9614.41	—	COM	91829F104
NTPIF	NAM TAI PPTY	2,203,255	$18,747,062	2.9%	$7.08	+45.9%	COM	G63907102
—	STERLING BANCORP	683,635	$15,039,963	2.3%	$13207.19	—	COM	85917A100
TPHS	TRINITY PLACE HOLDINGS	964,384	$5,873,098	0.9%	$5.45	+15.7%	COM	89656D101
—	IDT CORP CL B	636,535	$3,399,097	0.5%	$16009.23	—	COM	448847309
—	IDW MEDIA	74,742	$2,779,655	0.4%	$37842.36	—	COM	44951N106
RFL	RAFAEL HOLDING	318,224	$2,673,082	0.4%	$4.73	+92.7%	COM	75062E106
—	GENIE ENERGY	395,877	$2,137,736	0.3%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	23,210	$1,999,774	0.3%	$74893.13	—	COM	66987V109
XOM	EXXON MOBILE	16,722	$1,421,704	0.2%	$53.81	+8.2%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	19,950	$1,238,496	0.2%	$30.67	+46.6%	COM	110122108
ORI	OLD REPUBLIC	48,900	$1,094,382	0.2%	$5.84	+105.8%	COM	680223104
BAC	BANK OF AMERICA	24,127	$710,782	0.1%	$17.56	+45.0%	COM	060505104
NAVI	NAVIENT	38,206	$515,017	0.1%	$16.48	-17.9%	COM	63938C108
CVX	CHEVRONTEXACO	4,148	$507,217	0.1%	$74.02	+18.8%	COM	166764100
—	AMERICAN TEL & TEL	12,667	$425,358	0.1%	$39553.16	—	COM	030177109
ZDGE	ZEDGE INC.	136,863	$272,357	0.0%	$4.16	-31.6%	COM	98923T104
CMCSA	COMCAST CL A	1,720	$60,905	0.0%	$21.72	+35.1%	COM	20030N101