KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $640,039,482 (100.0% shares, 0.0% debt)

Holdings (32)

— MERCK 10.8%

Value ($000) $69,146,317 Shares 831,385 Est. Cost $28761.56 Unrealized —

Value ($000) $59,939,988 Shares 1,370,997 Est. Cost $37201.50 Unrealized —

— CITIGROUP 8.9%

Value ($000) $57,281,426 Shares 920,627 Est. Cost $47829.64 Unrealized —

AGO ASSURED GUARANTY 8.6%

Value ($000) $55,071,874 Shares 1,239,520 Est. Cost $33.54 Unrealized +10.1%

— GLAXOSMITHKLINE 8.3%

Value ($000) $53,347,024 Shares 1,276,550 Est. Cost $38912.54 Unrealized —

— NEW YORK COMMUNITY 7.7%

Value ($000) $49,599,798 Shares 4,286,931 Est. Cost $12378.19 Unrealized —

BB BLACKBERRY 7.2%

Value ($000) $46,028,815 Shares 4,561,825 Est. Cost $8.84 Unrealized -4.9%

Value ($000) $42,006,829 Shares 4,412,482 Est. Cost $4.30 Unrealized -0.3%

SEB SEABOARD CORP 4.9%

Value ($000) $31,385,427 Shares 7,325 Est. Cost $2666.89 Unrealized +41.9%

BMY BRISTOL MYERS SQUIBB 3.8%

Value ($000) $24,062,538 Shares 504,350 Est. Cost $38.00 Unrealized +0.8%

PTEN PATTERSON ENERGY 3.7%

Value ($000) $23,961,988 Shares 1,709,129 Est. Cost $19.02 Unrealized -31.0%

PFE PFIZER 3.5%

Value ($000) $22,661,525 Shares 533,589 Est. Cost $16.63 Unrealized +75.8%

NYT NY TIMES CL A 3.5%

Value ($000) $22,092,019 Shares 672,512 Est. Cost $9.27 Unrealized +200.1%

NTPIF NAM TAI PPTY 2.9%

Value ($000) $18,486,529 Shares 1,876,529 Est. Cost $7.08 Unrealized +28.9%

HOLX HOLOGIC 2.6%

Value ($000) $16,477,490 Shares 340,444 Est. Cost $20.98 Unrealized +114.9%

— VOXX INTERNATIONAL 2.6%

Value ($000) $16,344,437 Shares 3,537,757 Est. Cost $9614.41 Unrealized —

— STERLING BANCORP 1.3%

Value ($000) $8,430,987 Shares 452,549 Est. Cost $13207.19 Unrealized —

— IDT CORP CL B 0.7%

Value ($000) $4,190,862 Shares 631,154 Est. Cost $16009.23 Unrealized —

RFL RAFAEL HOLDING 0.6%

Value ($000) $3,947,243 Shares 312,035 Est. Cost $4.73 Unrealized +203.7%

TPHS TRINITY PLACE HOLDINGS 0.6%

Value ($000) $3,806,928 Shares 951,732 Est. Cost $5.45 Unrealized -23.4%

— GENIE ENERGY 0.5%

Value ($000) $3,325,829 Shares 391,274 Est. Cost $9456.72 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,186,608 Shares 22,744 Est. Cost $74893.13 Unrealized —

— IDW MEDIA 0.3%

Value ($000) $1,810,050 Shares 72,722 Est. Cost $37842.36 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,581,579 Shares 19,574 Est. Cost $54.21 Unrealized +2.3%

ORI OLD REPUBLIC 0.2%

Value ($000) $1,022,988 Shares 48,900 Est. Cost $5.84 Unrealized +101.9%

CVX CHEVRONTEXACO 0.1%

Value ($000) $510,951 Shares 4,148 Est. Cost $74.02 Unrealized +18.2%

— AMERICAN TEL & TEL 0.1%

Value ($000) $394,728 Shares 12,587 Est. Cost $39553.16 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $333,784 Shares 12,098 Est. Cost $17.56 Unrealized +36.1%

NAVI NAVIENT 0.0%

Value ($000) $294,526 Shares 25,456 Est. Cost $16.48 Unrealized -30.5%

ZDGE ZEDGE INC. 0.0%

Value ($000) $236,273 Shares 132,738 Est. Cost $4.16 Unrealized -50.7%

CMCSA COMCAST CL A 0.0%

Value ($000) $65,807 Shares 1,664 Est. Cost $21.72 Unrealized +45.2%

— CREW ENERGY 0.0%

Value ($000) $6,315 Shares 7,500 Est. Cost $842.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	831,385	$69,146,317	10.8%	$28761.56	—	COM	589331107
BP	BP PLC	1,370,997	$59,939,988	9.4%	$37201.50	—	COM	055622104
—	CITIGROUP	920,627	$57,281,426	8.9%	$47829.64	—	COM	172967101
AGO	ASSURED GUARANTY	1,239,520	$55,071,874	8.6%	$33.54	+10.1%	COM	G0585R106
—	GLAXOSMITHKLINE	1,276,550	$53,347,024	8.3%	$38912.54	—	COM	37733W105
—	NEW YORK COMMUNITY	4,286,931	$49,599,798	7.7%	$12378.19	—	COM	649445103
BB	BLACKBERRY	4,561,825	$46,028,815	7.2%	$8.84	-4.9%	COM	09228F103
MBI	MBIA	4,412,482	$42,006,829	6.6%	$4.30	-0.3%	COM	55262C100
SEB	SEABOARD CORP	7,325	$31,385,427	4.9%	$2666.89	+41.9%	COM	811543107
BMY	BRISTOL MYERS SQUIBB	504,350	$24,062,538	3.8%	$38.00	+0.8%	COM	110122108
PTEN	PATTERSON ENERGY	1,709,129	$23,961,988	3.7%	$19.02	-31.0%	COM	703481101
PFE	PFIZER	533,589	$22,661,525	3.5%	$16.63	+75.8%	COM	717081103
NYT	NY TIMES CL A	672,512	$22,092,019	3.5%	$9.27	+200.1%	COM	650111107
NTPIF	NAM TAI PPTY	1,876,529	$18,486,529	2.9%	$7.08	+28.9%	COM	G63907102
HOLX	HOLOGIC	340,444	$16,477,490	2.6%	$20.98	+114.9%	COM	436440101
—	VOXX INTERNATIONAL	3,537,757	$16,344,437	2.6%	$9614.41	—	COM	91829F104
—	STERLING BANCORP	452,549	$8,430,987	1.3%	$13207.19	—	COM	85917A100
—	IDT CORP CL B	631,154	$4,190,862	0.7%	$16009.23	—	COM	448847309
RFL	RAFAEL HOLDING	312,035	$3,947,243	0.6%	$4.73	+203.7%	COM	75062E106
TPHS	TRINITY PLACE HOLDINGS	951,732	$3,806,928	0.6%	$5.45	-23.4%	COM	89656D101
—	GENIE ENERGY	391,274	$3,325,829	0.5%	$9456.72	—	COM	903514344
NVS	NOVARTIS ADR	22,744	$2,186,608	0.3%	$74893.13	—	COM	66987V109
—	IDW MEDIA	72,722	$1,810,050	0.3%	$37842.36	—	COM	44951N106
XOM	EXXON MOBILE	19,574	$1,581,579	0.2%	$54.21	+2.3%	COM	30231G102
ORI	OLD REPUBLIC	48,900	$1,022,988	0.2%	$5.84	+101.9%	COM	680223104
CVX	CHEVRONTEXACO	4,148	$510,951	0.1%	$74.02	+18.2%	COM	166764100
—	AMERICAN TEL & TEL	12,587	$394,728	0.1%	$39553.16	—	COM	030177109
BAC	BANK OF AMERICA	12,098	$333,784	0.1%	$17.56	+36.1%	COM	060505104
NAVI	NAVIENT	25,456	$294,526	0.0%	$16.48	-30.5%	COM	63938C108
ZDGE	ZEDGE INC.	132,738	$236,273	0.0%	$4.16	-50.7%	COM	98923T104
CMCSA	COMCAST CL A	1,664	$65,807	0.0%	$21.72	+45.2%	COM	20030N101
—	CREW ENERGY	7,500	$6,315	0.0%	$842.00	—	COM	226533107