KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $554,659,017 (100.0% shares, 0.0% debt)

Holdings (31)

— MERCK 11.0%

Value ($000) $61,146,228 Shares 878,762 Est. Cost $28761.56 Unrealized —

Value ($000) $53,060,774 Shares 1,399,282 Est. Cost $37201.50 Unrealized —

— CITIGROUP 8.9%

Value ($000) $49,305,686 Shares 947,093 Est. Cost $47829.64 Unrealized —

AGO ASSURED GUARANTY 8.7%

Value ($000) $48,293,473 Shares 1,261,585 Est. Cost $33.54 Unrealized +5.2%

— GLAXOSMITHKLINE 8.7%

Value ($000) $48,180,518 Shares 1,260,940 Est. Cost $38876.91 Unrealized —

— NEW YORK COMMUNITY 7.3%

Value ($000) $40,720,641 Shares 4,327,379 Est. Cost $12378.19 Unrealized —

Value ($000) $40,424,637 Shares 4,531,910 Est. Cost $4.30 Unrealized -3.4%

BB BLACKBERRY 5.9%

Value ($000) $32,608,060 Shares 4,586,225 Est. Cost $8.84 Unrealized -0.4%

NYT NY TIMES CL A 4.9%

Value ($000) $27,419,419 Shares 1,230,122 Est. Cost $9.27 Unrealized +156.4%

SEB SEABOARD CORP 4.9%

Value ($000) $27,203,759 Shares 7,689 Est. Cost $2666.89 Unrealized +35.8%

PFE PFIZER 4.2%

Value ($000) $23,326,953 Shares 534,409 Est. Cost $16.63 Unrealized +80.5%

HOLX HOLOGIC 4.1%

Value ($000) $22,611,083 Shares 550,148 Est. Cost $20.98 Unrealized +95.5%

PTEN PATTERSON ENERGY 3.0%

Value ($000) $16,640,699 Shares 1,607,797 Est. Cost $19.39 Unrealized -24.0%

NTPIF NAM TAI PPTY 3.0%

Value ($000) $16,484,622 Shares 1,899,150 Est. Cost $7.08 Unrealized +30.4%

— VOXX INTERNATIONAL 2.6%

Value ($000) $14,329,901 Shares 3,618,662 Est. Cost $9614.41 Unrealized —

— STERLING BANCORP 1.8%

Value ($000) $9,894,288 Shares 599,291 Est. Cost $13207.19 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.7%

Value ($000) $4,130,517 Shares 951,732 Est. Cost $5.45 Unrealized -4.0%

— IDT CORP CL B 0.7%

Value ($000) $3,932,216 Shares 635,253 Est. Cost $16009.23 Unrealized —

— IDW MEDIA 0.5%

Value ($000) $2,589,936 Shares 74,552 Est. Cost $37842.36 Unrealized —

RFL RAFAEL HOLDING 0.5%

Value ($000) $2,518,441 Shares 317,584 Est. Cost $4.73 Unrealized +75.3%

— GENIE ENERGY 0.4%

Value ($000) $2,373,680 Shares 393,645 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $1,951,663 Shares 22,744 Est. Cost $74893.13 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,351,662 Shares 19,822 Est. Cost $54.21 Unrealized +4.0%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $1,037,001 Shares 19,950 Est. Cost $30.67 Unrealized +33.6%

ORI OLD REPUBLIC 0.2%

Value ($000) $1,005,873 Shares 48,900 Est. Cost $5.84 Unrealized +106.1%

BAC BANK OF AMERICA 0.1%

Value ($000) $576,207 Shares 23,385 Est. Cost $17.56 Unrealized +29.8%

CVX CHEVRONTEXACO 0.1%

Value ($000) $451,261 Shares 4,148 Est. Cost $74.02 Unrealized +14.5%

— AMERICAN TEL & TEL 0.1%

Value ($000) $360,660 Shares 12,637 Est. Cost $39553.16 Unrealized —

NAVI NAVIENT 0.1%

Value ($000) $336,595 Shares 38,206 Est. Cost $16.48 Unrealized -30.5%

ZDGE ZEDGE INC. 0.1%

Value ($000) $333,998 Shares 136,437 Est. Cost $4.16 Unrealized -45.4%

CMCSA COMCAST CL A 0.0%

Value ($000) $58,566 Shares 1,720 Est. Cost $21.72 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	878,762	$61,146,228	11.0%	$28761.56	—	COM	589331107
BP	BP PLC	1,399,282	$53,060,774	9.6%	$37201.50	—	COM	055622104
—	CITIGROUP	947,093	$49,305,686	8.9%	$47829.64	—	COM	172967101
AGO	ASSURED GUARANTY	1,261,585	$48,293,473	8.7%	$33.54	+5.2%	COM	G0585R106
—	GLAXOSMITHKLINE	1,260,940	$48,180,518	8.7%	$38876.91	—	COM	37733W105
—	NEW YORK COMMUNITY	4,327,379	$40,720,641	7.3%	$12378.19	—	COM	649445103
MBI	MBIA	4,531,910	$40,424,637	7.3%	$4.30	-3.4%	COM	55262C100
BB	BLACKBERRY	4,586,225	$32,608,060	5.9%	$8.84	-0.4%	COM	09228F103
NYT	NY TIMES CL A	1,230,122	$27,419,419	4.9%	$9.27	+156.4%	COM	650111107
SEB	SEABOARD CORP	7,689	$27,203,759	4.9%	$2666.89	+35.8%	COM	811543107
PFE	PFIZER	534,409	$23,326,953	4.2%	$16.63	+80.5%	COM	717081103
HOLX	HOLOGIC	550,148	$22,611,083	4.1%	$20.98	+95.5%	COM	436440101
PTEN	PATTERSON ENERGY	1,607,797	$16,640,699	3.0%	$19.39	-24.0%	COM	703481101
NTPIF	NAM TAI PPTY	1,899,150	$16,484,622	3.0%	$7.08	+30.4%	COM	G63907102
—	VOXX INTERNATIONAL	3,618,662	$14,329,901	2.6%	$9614.41	—	COM	91829F104
—	STERLING BANCORP	599,291	$9,894,288	1.8%	$13207.19	—	COM	85917A100
TPHS	TRINITY PLACE HOLDINGS	951,732	$4,130,517	0.7%	$5.45	-4.0%	COM	89656D101
—	IDT CORP CL B	635,253	$3,932,216	0.7%	$16009.23	—	COM	448847309
—	IDW MEDIA	74,552	$2,589,936	0.5%	$37842.36	—	COM	44951N106
RFL	RAFAEL HOLDING	317,584	$2,518,441	0.5%	$4.73	+75.3%	COM	75062E106
—	GENIE ENERGY	393,645	$2,373,680	0.4%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	22,744	$1,951,663	0.4%	$74893.13	—	COM	66987V109
XOM	EXXON MOBILE	19,822	$1,351,662	0.2%	$54.21	+4.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB	19,950	$1,037,001	0.2%	$30.67	+33.6%	COM	110122108
ORI	OLD REPUBLIC	48,900	$1,005,873	0.2%	$5.84	+106.1%	COM	680223104
BAC	BANK OF AMERICA	23,385	$576,207	0.1%	$17.56	+29.8%	COM	060505104
CVX	CHEVRONTEXACO	4,148	$451,261	0.1%	$74.02	+14.5%	COM	166764100
—	AMERICAN TEL & TEL	12,637	$360,660	0.1%	$39553.16	—	COM	030177109
NAVI	NAVIENT	38,206	$336,595	0.1%	$16.48	-30.5%	COM	63938C108
ZDGE	ZEDGE INC.	136,437	$333,998	0.1%	$4.16	-45.4%	COM	98923T104
CMCSA	COMCAST CL A	1,720	$58,566	0.0%	$21.72	+40.1%	COM	20030N101