KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $799,872,105 (100.0% shares, 0.0% debt)

Holdings (44)

— MERCK 11.2%

Value ($000) $89,477,283 Shares 10,671,111 Est. Cost $9972.54 Unrealized —

— CITIGROUP 9.7%

Value ($000) $77,263,471 Shares 1,103,291 Est. Cost $51505.20 Unrealized —

Value ($000) $69,810,137 Shares 1,674,104 Est. Cost $38015.98 Unrealized —

AGO ASSURED GUARANTY 8.2%

Value ($000) $65,916,216 Shares 1,566,450 Est. Cost $34.74 Unrealized +13.1%

— GLAXOSMITHKLINE 8.0%

Value ($000) $64,232,661 Shares 1,605,014 Est. Cost $39139.18 Unrealized —

SEB SEABOARD CORP 6.9%

Value ($000) $54,811,805 Shares 13,250 Est. Cost $3359.49 Unrealized +25.5%

— NEW YORK COMMUNITY 6.8%

Value ($000) $54,569,279 Shares 5,467,791 Est. Cost $11860.29 Unrealized —

Value ($000) $52,273,192 Shares 5,614,736 Est. Cost $4.25 Unrealized -4.2%

BMY BRISTOL MYERS SQUIBB 5.8%

Value ($000) $46,178,998 Shares 1,018,280 Est. Cost $37.05 Unrealized -2.5%

BB BLACKBERRY 5.2%

Value ($000) $41,505,127 Shares 5,563,690 Est. Cost $8.81 Unrealized -1.5%

PFE PFIZER 4.4%

Value ($000) $34,916,613 Shares 806,016 Est. Cost $20.89 Unrealized +39.9%

PTEN PATTERSON ENERGY 2.8%

Value ($000) $22,669,060 Shares 1,969,510 Est. Cost $18.20 Unrealized -29.3%

NTPIF NAM TAI PPTY 2.7%

Value ($000) $21,768,874 Shares 2,232,705 Est. Cost $7.51 Unrealized +29.7%

— VOXX INTERNATIONAL 2.1%

Value ($000) $16,504,991 Shares 3,967,546 Est. Cost $9023.55 Unrealized —

HOLX HOLOGIC 2.0%

Value ($000) $16,312,490 Shares 339,702 Est. Cost $20.98 Unrealized +120.4%

NYT NY TIMES CL A 1.9%

Value ($000) $15,405,513 Shares 472,272 Est. Cost $9.27 Unrealized +238.3%

RFL RAFAEL HOLDING 1.6%

Value ($000) $12,417,729 Shares 431,921 Est. Cost $8.20 Unrealized +110.0%

— STERLING BANCORP 1.4%

Value ($000) $11,120,800 Shares 522,594 Est. Cost $14289.22 Unrealized —

— IDT CORP CL B 0.8%

Value ($000) $6,636,047 Shares 871,349 Est. Cost $13695.51 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.8%

Value ($000) $6,366,875 Shares 1,611,867 Est. Cost $4.89 Unrealized -16.6%

— GENIE ENERGY 0.6%

Value ($000) $4,890,820 Shares 459,232 Est. Cost $9633.30 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,353,333 Shares 25,773 Est. Cost $76822.54 Unrealized —

— IDW MEDIA 0.2%

Value ($000) $1,792,587 Shares 96,949 Est. Cost $33006.32 Unrealized —

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,648,020 Shares 6,810 Est. Cost $159.51 Unrealized 0.0%

XOM EXXON MOBILE 0.2%

Value ($000) $1,453,978 Shares 18,974 Est. Cost $54.21 Unrealized +4.9%

VRAYQ VIEWRAY 0.1%

Value ($000) $991,125 Shares 112,500 Est. Cost $8.12 Unrealized 0.0%

GBCI GLACIER BANCORP 0.1%

Value ($000) $748,553 Shares 18,460 Est. Cost $33.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $682,144 Shares 3,200 Est. Cost $206.92 Unrealized 0.0%

CVX CHEVRONTEXACO 0.1%

Value ($000) $569,437 Shares 4,576 Est. Cost $75.54 Unrealized +19.5%

— AMERICAN TEL & TEL 0.1%

Value ($000) $504,994 Shares 15,070 Est. Cost $38557.44 Unrealized —

VZ VERIZON 0.1%

Value ($000) $477,721 Shares 8,362 Est. Cost $40.03 Unrealized 0.0%

— SB ONE BANC 0.1%

Value ($000) $452,476 Shares 20,245 Est. Cost $22350.01 Unrealized —

HOPE HOPE BANCORP 0.1%

Value ($000) $439,858 Shares 31,920 Est. Cost $13.64 Unrealized 0.0%

OBT ORANGE COUNTY BANCORP 0.1%

Value ($000) $434,764 Shares 16,400 Est. Cost $13.47 Unrealized 0.0%

BAC BANK OF AMERICA 0.1%

Value ($000) $412,844 Shares 14,216 Est. Cost $18.60 Unrealized +31.7%

NAVI NAVIENT 0.0%

Value ($000) $347,474 Shares 25,456 Est. Cost $16.48 Unrealized -20.9%

— COAL CREEK MINING 0.0%

Value ($000) $329,305 Shares 983 Est. Cost $335000.00 Unrealized —

Value ($000) $318,529 Shares 5,151 Est. Cost $57.87 Unrealized 0.0%

ZDGE ZEDGE INC. 0.0%

Value ($000) $277,746 Shares 168,331 Est. Cost $3.71 Unrealized -45.4%

CMCSA COMCAST CL A 0.0%

Value ($000) $254,102 Shares 6,010 Est. Cost $31.71 Unrealized +12.1%

ED CON EDISON 0.0%

Value ($000) $146,776 Shares 1,674 Est. Cost $67.85 Unrealized 0.0%

— CREW ENERGY 0.0%

Value ($000) $121,166 Shares 189,500 Est. Cost $647.42 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value ($000) $36,400 Shares 10,000 Est. Cost $2.47 Unrealized 0.0%

Value ($000) $30,792 Shares 10,368 Est. Cost $2969.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	10,671,111	$89,477,283	11.2%	$9972.54	—	COM	589331107
—	CITIGROUP	1,103,291	$77,263,471	9.7%	$51505.20	—	COM	172967101
BP	BP PLC	1,674,104	$69,810,137	8.7%	$38015.98	—	COM	055622104
AGO	ASSURED GUARANTY	1,566,450	$65,916,216	8.2%	$34.74	+13.1%	COM	G0585R106
—	GLAXOSMITHKLINE	1,605,014	$64,232,661	8.0%	$39139.18	—	COM	37733W105
SEB	SEABOARD CORP	13,250	$54,811,805	6.9%	$3359.49	+25.5%	COM	811543107
—	NEW YORK COMMUNITY	5,467,791	$54,569,279	6.8%	$11860.29	—	COM	649445103
MBI	MBIA	5,614,736	$52,273,192	6.5%	$4.25	-4.2%	COM	55262C100
BMY	BRISTOL MYERS SQUIBB	1,018,280	$46,178,998	5.8%	$37.05	-2.5%	COM	110122108
BB	BLACKBERRY	5,563,690	$41,505,127	5.2%	$8.81	-1.5%	COM	09228F103
PFE	PFIZER	806,016	$34,916,613	4.4%	$20.89	+39.9%	COM	717081103
PTEN	PATTERSON ENERGY	1,969,510	$22,669,060	2.8%	$18.20	-29.3%	COM	703481101
NTPIF	NAM TAI PPTY	2,232,705	$21,768,874	2.7%	$7.51	+29.7%	COM	G63907102
—	VOXX INTERNATIONAL	3,967,546	$16,504,991	2.1%	$9023.55	—	COM	91829F104
HOLX	HOLOGIC	339,702	$16,312,490	2.0%	$20.98	+120.4%	COM	436440101
NYT	NY TIMES CL A	472,272	$15,405,513	1.9%	$9.27	+238.3%	COM	650111107
RFL	RAFAEL HOLDING	431,921	$12,417,729	1.6%	$8.20	+110.0%	COM	75062E106
—	STERLING BANCORP	522,594	$11,120,800	1.4%	$14289.22	—	COM	85917A100
—	IDT CORP CL B	871,349	$6,636,047	0.8%	$13695.51	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,611,867	$6,366,875	0.8%	$4.89	-16.6%	COM	89656D101
—	GENIE ENERGY	459,232	$4,890,820	0.6%	$9633.30	—	COM	903514344
NVS	NOVARTIS ADR	25,773	$2,353,333	0.3%	$76822.54	—	COM	66987V109
—	IDW MEDIA	96,949	$1,792,587	0.2%	$33006.32	—	COM	44951N106
FBAK	FIRST NATL BK OF ALASKA	6,810	$1,648,020	0.2%	$159.51	0.0%	COM	32112J106
XOM	EXXON MOBILE	18,974	$1,453,978	0.2%	$54.21	+4.9%	COM	30231G102
VRAYQ	VIEWRAY	112,500	$991,125	0.1%	$8.12	0.0%	COM	92672L107
GBCI	GLACIER BANCORP	18,460	$748,553	0.1%	$33.18	0.0%	COM	37637Q105
BRK/B	BERKSHIRE HATHAWAY	3,200	$682,144	0.1%	$206.92	0.0%	COM	084670702
CVX	CHEVRONTEXACO	4,576	$569,437	0.1%	$75.54	+19.5%	COM	166764100
—	AMERICAN TEL & TEL	15,070	$504,994	0.1%	$38557.44	—	COM	030177109
VZ	VERIZON	8,362	$477,721	0.1%	$40.03	0.0%	COM	92343V104
—	SB ONE BANC	20,245	$452,476	0.1%	$22350.01	—	COM	78413T103
HOPE	HOPE BANCORP	31,920	$439,858	0.1%	$13.64	0.0%	COM	43940T109
OBT	ORANGE COUNTY BANCORP	16,400	$434,764	0.1%	$13.47	0.0%	COM	68417L107
BAC	BANK OF AMERICA	14,216	$412,844	0.1%	$18.60	+31.7%	COM	060505104
NAVI	NAVIENT	25,456	$347,474	0.0%	$16.48	-20.9%	COM	63938C108
—	COAL CREEK MINING	983	$329,305	0.0%	$335000.00	—	COM	190072108
ALC	ALCON	5,151	$318,529	0.0%	$57.87	0.0%	COM	H01301128
ZDGE	ZEDGE INC.	168,331	$277,746	0.0%	$3.71	-45.4%	COM	98923T104
CMCSA	COMCAST CL A	6,010	$254,102	0.0%	$31.71	+12.1%	COM	20030N101
ED	CON EDISON	1,674	$146,776	0.0%	$67.85	0.0%	COM	209115104
—	CREW ENERGY	189,500	$121,166	0.0%	$647.42	—	COM	226533107
LWAY	LIFEWAY FOODS	10,000	$36,400	0.0%	$2.47	0.0%	COM	531914109
—	VALHI	10,368	$30,792	0.0%	$2969.91	—	COM	918905100