KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $797,584,913 (100.0% shares, 0.0% debt)

Holdings (48)

— MERCK 11.3%

Value ($000) $90,134,752 Shares 2,022,600 Est. Cost $9972.54 Unrealized —

— CITIGROUP 9.2%

Value ($000) $73,312,046 Shares 1,061,262 Est. Cost $51505.20 Unrealized —

AGO ASSURED GUARANTY 8.8%

Value ($000) $70,014,453 Shares 1,574,774 Est. Cost $34.74 Unrealized +13.4%

— NEW YORK COMMUNITY 8.7%

Value ($000) $69,572,149 Shares 5,543,597 Est. Cost $11869.73 Unrealized —

— GLAXOSMITHKLINE 8.7%

Value ($000) $69,167,165 Shares 1,620,599 Est. Cost $39139.18 Unrealized —

Value ($000) $63,655,057 Shares 1,675,574 Est. Cost $38015.98 Unrealized —

SEB SEABOARD CORP 7.3%

Value ($000) $57,841,875 Shares 13,221 Est. Cost $3359.49 Unrealized +19.5%

BMY BRISTOL MYERS SQUIBB 6.8%

Value ($000) $54,399,659 Shares 1,072,760 Est. Cost $37.03 Unrealized -0.7%

Value ($000) $51,591,740 Shares 5,589,571 Est. Cost $4.25 Unrealized -4.0%

BB BLACKBERRY 3.7%

Value ($000) $29,719,626 Shares 5,660,881 Est. Cost $8.78 Unrealized -20.1%

PFE PFIZER 3.7%

Value ($000) $29,167,507 Shares 811,787 Est. Cost $20.89 Unrealized +29.3%

PTEN PATTERSON ENERGY 2.9%

Value ($000) $23,114,010 Shares 2,703,393 Est. Cost $15.92 Unrealized -38.4%

NTPIF NAM TAI PPTY 2.5%

Value ($000) $19,778,445 Shares 2,197,605 Est. Cost $7.51 Unrealized +27.2%

— VOXX INTERNATIONAL 2.4%

Value ($000) $19,120,013 Shares 4,068,088 Est. Cost $8916.70 Unrealized —

HOLX HOLOGIC 2.0%

Value ($000) $15,643,670 Shares 309,837 Est. Cost $20.98 Unrealized +134.5%

NYT NY TIMES CL A 1.2%

Value ($000) $9,706,725 Shares 340,826 Est. Cost $9.27 Unrealized +220.7%

— STERLING BANCORP 1.2%

Value ($000) $9,390,527 Shares 468,122 Est. Cost $14289.22 Unrealized —

RFL RAFAEL HOLDING 1.1%

Value ($000) $9,110,473 Shares 434,660 Est. Cost $8.20 Unrealized +148.7%

— IDT CORP CL B 0.9%

Value ($000) $7,436,453 Shares 706,216 Est. Cost $13695.51 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.8%

Value ($000) $6,424,808 Shares 1,606,202 Est. Cost $4.89 Unrealized -21.1%

— GENIE ENERGY 0.4%

Value ($000) $3,466,691 Shares 464,704 Est. Cost $9607.71 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,239,674 Shares 25,773 Est. Cost $76822.54 Unrealized —

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,634,400 Shares 6,810 Est. Cost $159.51 Unrealized -2.5%

— IDW MEDIA 0.2%

Value ($000) $1,371,930 Shares 97,300 Est. Cost $33006.32 Unrealized —

XOM EXXON MOBILE 0.2%

Value ($000) $1,350,063 Shares 19,120 Est. Cost $54.21 Unrealized -0.8%

VZ VERIZON 0.2%

Value ($000) $1,313,373 Shares 21,759 Est. Cost $40.28 Unrealized +0.4%

VRAYQ VIEWRAY 0.1%

Value ($000) $985,420 Shares 339,800 Est. Cost $6.65 Unrealized -10.9%

— AMERICAN TEL & TEL 0.1%

Value ($000) $696,066 Shares 18,395 Est. Cost $38427.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $686,466 Shares 3,300 Est. Cost $206.89 Unrealized -0.4%

GBCI GLACIER BANCORP 0.1%

Value ($000) $589,543 Shares 14,571 Est. Cost $33.18 Unrealized -1.9%

CVX CHEVRONTEXACO 0.1%

Value ($000) $518,993 Shares 4,376 Est. Cost $75.54 Unrealized +21.2%

BAC BANK OF AMERICA 0.1%

Value ($000) $518,729 Shares 17,763 Est. Cost $19.79 Unrealized +24.2%

HOPE HOPE BANCORP 0.1%

Value ($000) $457,732 Shares 31,920 Est. Cost $13.64 Unrealized +2.8%

— SB ONE BANC 0.1%

Value ($000) $456,727 Shares 20,245 Est. Cost $22350.01 Unrealized —

OBT ORANGE COUNTY BANCORP 0.1%

Value ($000) $455,100 Shares 16,400 Est. Cost $13.47 Unrealized +1.2%

— COAL CREEK MINING 0.0%

Value ($000) $334,220 Shares 983 Est. Cost $335000.00 Unrealized —

NAVI NAVIENT 0.0%

Value ($000) $325,837 Shares 12,800 Est. Cost $16.48 Unrealized -19.1%

CMCSA COMCAST CL A 0.0%

Value ($000) $309,159 Shares 6,858 Est. Cost $32.43 Unrealized +15.7%

PEP PEPSICO 0.0%

Value ($000) $287,910 Shares 2,100 Est. Cost $109.33 Unrealized 0.0%

Value ($000) $284,665 Shares 4,876 Est. Cost $57.87 Unrealized +2.2%

ZDGE ZEDGE INC. 0.0%

Value ($000) $283,972 Shares 170,043 Est. Cost $3.69 Unrealized -56.1%

KEY KEYCORP 0.0%

Value ($000) $220,306 Shares 12,349 Est. Cost $12.69 Unrealized 0.0%

ED CON EDISON 0.0%

Value ($000) $158,143 Shares 1,674 Est. Cost $67.85 Unrealized +4.0%

AAPL APPLE 0.0%

Value ($000) $111,985 Shares 500 Est. Cost $50.22 Unrealized 0.0%

— CREW ENERGY 0.0%

Value ($000) $96,752 Shares 189,500 Est. Cost $647.42 Unrealized —

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $88,305 Shares 35,000 Est. Cost $1.90 Unrealized 0.0%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $21,900 Shares 10,000 Est. Cost $2.47 Unrealized +18.7%

Value ($000) $19,699 Shares 10,368 Est. Cost $2969.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	2,022,600	$90,134,752	11.3%	$9972.54	—	COM	589331107
—	CITIGROUP	1,061,262	$73,312,046	9.2%	$51505.20	—	COM	172967101
AGO	ASSURED GUARANTY	1,574,774	$70,014,453	8.8%	$34.74	+13.4%	COM	G0585R106
—	NEW YORK COMMUNITY	5,543,597	$69,572,149	8.7%	$11869.73	—	COM	649445103
—	GLAXOSMITHKLINE	1,620,599	$69,167,165	8.7%	$39139.18	—	COM	37733W105
BP	BP PLC	1,675,574	$63,655,057	8.0%	$38015.98	—	COM	055622104
SEB	SEABOARD CORP	13,221	$57,841,875	7.3%	$3359.49	+19.5%	COM	811543107
BMY	BRISTOL MYERS SQUIBB	1,072,760	$54,399,659	6.8%	$37.03	-0.7%	COM	110122108
MBI	MBIA	5,589,571	$51,591,740	6.5%	$4.25	-4.0%	COM	55262C100
BB	BLACKBERRY	5,660,881	$29,719,626	3.7%	$8.78	-20.1%	COM	09228F103
PFE	PFIZER	811,787	$29,167,507	3.7%	$20.89	+29.3%	COM	717081103
PTEN	PATTERSON ENERGY	2,703,393	$23,114,010	2.9%	$15.92	-38.4%	COM	703481101
NTPIF	NAM TAI PPTY	2,197,605	$19,778,445	2.5%	$7.51	+27.2%	COM	G63907102
—	VOXX INTERNATIONAL	4,068,088	$19,120,013	2.4%	$8916.70	—	COM	91829F104
HOLX	HOLOGIC	309,837	$15,643,670	2.0%	$20.98	+134.5%	COM	436440101
NYT	NY TIMES CL A	340,826	$9,706,725	1.2%	$9.27	+220.7%	COM	650111107
—	STERLING BANCORP	468,122	$9,390,527	1.2%	$14289.22	—	COM	85917A100
RFL	RAFAEL HOLDING	434,660	$9,110,473	1.1%	$8.20	+148.7%	COM	75062E106
—	IDT CORP CL B	706,216	$7,436,453	0.9%	$13695.51	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,606,202	$6,424,808	0.8%	$4.89	-21.1%	COM	89656D101
—	GENIE ENERGY	464,704	$3,466,691	0.4%	$9607.71	—	COM	903514344
NVS	NOVARTIS ADR	25,773	$2,239,674	0.3%	$76822.54	—	COM	66987V109
FBAK	FIRST NATL BK OF ALASKA	6,810	$1,634,400	0.2%	$159.51	-2.5%	COM	32112J106
—	IDW MEDIA	97,300	$1,371,930	0.2%	$33006.32	—	COM	44951N106
XOM	EXXON MOBILE	19,120	$1,350,063	0.2%	$54.21	-0.8%	COM	30231G102
VZ	VERIZON	21,759	$1,313,373	0.2%	$40.28	+0.4%	COM	92343V104
VRAYQ	VIEWRAY	339,800	$985,420	0.1%	$6.65	-10.9%	COM	92672L107
—	AMERICAN TEL & TEL	18,395	$696,066	0.1%	$38427.75	—	COM	030177109
BRK/B	BERKSHIRE HATHAWAY	3,300	$686,466	0.1%	$206.89	-0.4%	COM	084670702
GBCI	GLACIER BANCORP	14,571	$589,543	0.1%	$33.18	-1.9%	COM	37637Q105
CVX	CHEVRONTEXACO	4,376	$518,993	0.1%	$75.54	+21.2%	COM	166764100
BAC	BANK OF AMERICA	17,763	$518,729	0.1%	$19.79	+24.2%	COM	060505104
HOPE	HOPE BANCORP	31,920	$457,732	0.1%	$13.64	+2.8%	COM	43940T109
—	SB ONE BANC	20,245	$456,727	0.1%	$22350.01	—	COM	78413T103
OBT	ORANGE COUNTY BANCORP	16,400	$455,100	0.1%	$13.47	+1.2%	COM	68417L107
—	COAL CREEK MINING	983	$334,220	0.0%	$335000.00	—	COM	190072108
NAVI	NAVIENT	12,800	$325,837	0.0%	$16.48	-19.1%	COM	63938C108
CMCSA	COMCAST CL A	6,858	$309,159	0.0%	$32.43	+15.7%	COM	20030N101
PEP	PEPSICO	2,100	$287,910	0.0%	$109.33	0.0%	COM	713448108
ALC	ALCON	4,876	$284,665	0.0%	$57.87	+2.2%	COM	H01301128
ZDGE	ZEDGE INC.	170,043	$283,972	0.0%	$3.69	-56.1%	COM	98923T104
KEY	KEYCORP	12,349	$220,306	0.0%	$12.69	0.0%	COM	493267108
ED	CON EDISON	1,674	$158,143	0.0%	$67.85	+4.0%	COM	209115104
AAPL	APPLE	500	$111,985	0.0%	$50.22	0.0%	COM	037833100
—	CREW ENERGY	189,500	$96,752	0.0%	$647.42	—	COM	226533107
PEYUF	PEYTO EXP & DEV	35,000	$88,305	0.0%	$1.90	0.0%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$21,900	0.0%	$2.47	+18.7%	COM	531914109
—	VALHI	10,368	$19,699	0.0%	$2969.91	—	COM	918905100