KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $824,728,934 (100.0% shares, 0.0% debt)

Holdings (47)

— MERCK 11.4%

Value ($000) $94,411,040 Shares 1,038,054 Est. Cost $9972.54 Unrealized —

— CITIGROUP 9.8%

Value ($000) $80,456,562 Shares 1,007,092 Est. Cost $51505.20 Unrealized —

AGO ASSURED GUARANTY 9.1%

Value ($000) $74,807,363 Shares 1,526,058 Est. Cost $34.74 Unrealized +23.6%

— GLAXOSMITHKLINE 9.0%

Value ($000) $74,603,639 Shares 1,587,628 Est. Cost $39139.18 Unrealized —

BMY BRISTOL MYERS SQUIBB 8.2%

Value ($000) $67,639,057 Shares 1,053,732 Est. Cost $37.03 Unrealized +22.0%

— NEW YORK COMMUNITY 7.8%

Value ($000) $64,612,494 Shares 5,375,415 Est. Cost $11869.73 Unrealized —

Value ($000) $61,280,589 Shares 1,623,757 Est. Cost $38015.98 Unrealized —

SEB SEABOARD CORP 6.6%

Value ($000) $54,543,058 Shares 12,832 Est. Cost $3359.49 Unrealized +22.6%

Value ($000) $50,237,103 Shares 5,401,839 Est. Cost $4.25 Unrealized -2.4%

BB BLACKBERRY 4.5%

Value ($000) $37,326,747 Shares 5,814,135 Est. Cost $8.70 Unrealized -36.9%

PFE PFIZER 3.8%

Value ($000) $31,727,337 Shares 809,784 Est. Cost $20.89 Unrealized +27.9%

PTEN PATTERSON ENERGY 3.3%

Value ($000) $27,203,810 Shares 2,590,839 Est. Cost $15.92 Unrealized -43.2%

NTPIF NAM TAI PPTY 2.2%

Value ($000) $18,146,118 Shares 2,107,563 Est. Cost $7.51 Unrealized +17.7%

— VOXX INTERNATIONAL 2.0%

Value ($000) $16,846,422 Shares 3,846,215 Est. Cost $8916.70 Unrealized —

HOLX HOLOGIC 1.9%

Value ($000) $15,379,552 Shares 294,571 Est. Cost $20.98 Unrealized +137.3%

NYT NY TIMES CL A 1.2%

Value ($000) $9,978,297 Shares 310,174 Est. Cost $9.27 Unrealized +216.3%

— STERLING BANCORP 1.0%

Value ($000) $7,983,586 Shares 378,728 Est. Cost $14289.22 Unrealized —

RFL RAFAEL HOLDING 0.9%

Value ($000) $7,681,956 Shares 430,603 Est. Cost $8.20 Unrealized +122.2%

— IDT CORP CL B 0.6%

Value ($000) $5,031,872 Shares 697,902 Est. Cost $13695.51 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.6%

Value ($000) $4,808,749 Shares 1,597,591 Est. Cost $4.89 Unrealized -27.1%

— GENIE ENERGY 0.4%

Value ($000) $3,467,609 Shares 448,591 Est. Cost $9607.71 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $2,440,445 Shares 25,773 Est. Cost $76822.54 Unrealized —

VRAYQ VIEWRAY 0.3%

Value ($000) $2,251,581 Shares 533,550 Est. Cost $5.41 Unrealized -40.3%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,654,830 Shares 6,810 Est. Cost $159.51 Unrealized +0.6%

XOM EXXON MOBILE 0.2%

Value ($000) $1,334,194 Shares 19,120 Est. Cost $54.21 Unrealized -4.0%

VZ VERIZON 0.1%

Value ($000) $1,206,203 Shares 19,645 Est. Cost $40.28 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $747,450 Shares 3,300 Est. Cost $206.89 Unrealized +5.0%

— IDW MEDIA 0.1%

Value ($000) $727,857 Shares 96,405 Est. Cost $33006.32 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $713,327 Shares 18,253 Est. Cost $38427.75 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $626,316 Shares 17,763 Est. Cost $19.79 Unrealized +40.4%

CVX CHEVRONTEXACO 0.1%

Value ($000) $527,351 Shares 4,376 Est. Cost $75.54 Unrealized +18.7%

— SB ONE BANC 0.1%

Value ($000) $504,500 Shares 20,245 Est. Cost $22350.01 Unrealized —

OBT ORANGE COUNTY BANCORP 0.1%

Value ($000) $482,160 Shares 16,400 Est. Cost $13.47 Unrealized +6.9%

HOPE HOPE BANCORP 0.1%

Value ($000) $474,331 Shares 31,920 Est. Cost $13.64 Unrealized +6.4%

CMCSA COMCAST CL A 0.0%

Value ($000) $399,694 Shares 8,888 Est. Cost $33.67 Unrealized +12.5%

NAVI NAVIENT 0.0%

Value ($000) $345,912 Shares 13,680 Est. Cost $16.29 Unrealized -17.4%

AAPL APPLE 0.0%

Value ($000) $300,404 Shares 1,023 Est. Cost $56.25 Unrealized +10.2%

GBCI GLACIER BANCORP 0.0%

Value ($000) $288,127 Shares 6,265 Est. Cost $33.18 Unrealized +6.9%

PEP PEPSICO 0.0%

Value ($000) $287,007 Shares 2,100 Est. Cost $109.33 Unrealized +3.1%

Value ($000) $269,047 Shares 4,756 Est. Cost $57.87 Unrealized -2.4%

— COAL CREEK MINING 0.0%

Value ($000) $268,290 Shares 813 Est. Cost $335000.00 Unrealized —

ZDGE ZEDGE INC. 0.0%

Value ($000) $253,767 Shares 164,784 Est. Cost $3.69 Unrealized -53.5%

KEY KEYCORP 0.0%

Value ($000) $230,574 Shares 11,392 Est. Cost $12.69 Unrealized +10.2%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $102,575 Shares 35,000 Est. Cost $1.90 Unrealized -14.5%

— CREW ENERGY 0.0%

Value ($000) $80,744 Shares 189,500 Est. Cost $647.42 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value ($000) $19,900 Shares 10,000 Est. Cost $2.47 Unrealized -17.3%

Value ($000) $19,388 Shares 10,368 Est. Cost $2969.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	1,038,054	$94,411,040	11.4%	$9972.54	—	COM	589331107
—	CITIGROUP	1,007,092	$80,456,562	9.8%	$51505.20	—	COM	172967101
AGO	ASSURED GUARANTY	1,526,058	$74,807,363	9.1%	$34.74	+23.6%	COM	G0585R106
—	GLAXOSMITHKLINE	1,587,628	$74,603,639	9.0%	$39139.18	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	1,053,732	$67,639,057	8.2%	$37.03	+22.0%	COM	110122108
—	NEW YORK COMMUNITY	5,375,415	$64,612,494	7.8%	$11869.73	—	COM	649445103
BP	BP PLC	1,623,757	$61,280,589	7.4%	$38015.98	—	COM	055622104
SEB	SEABOARD CORP	12,832	$54,543,058	6.6%	$3359.49	+22.6%	COM	811543107
MBI	MBIA	5,401,839	$50,237,103	6.1%	$4.25	-2.4%	COM	55262C100
BB	BLACKBERRY	5,814,135	$37,326,747	4.5%	$8.70	-36.9%	COM	09228F103
PFE	PFIZER	809,784	$31,727,337	3.8%	$20.89	+27.9%	COM	717081103
PTEN	PATTERSON ENERGY	2,590,839	$27,203,810	3.3%	$15.92	-43.2%	COM	703481101
NTPIF	NAM TAI PPTY	2,107,563	$18,146,118	2.2%	$7.51	+17.7%	COM	G63907102
—	VOXX INTERNATIONAL	3,846,215	$16,846,422	2.0%	$8916.70	—	COM	91829F104
HOLX	HOLOGIC	294,571	$15,379,552	1.9%	$20.98	+137.3%	COM	436440101
NYT	NY TIMES CL A	310,174	$9,978,297	1.2%	$9.27	+216.3%	COM	650111107
—	STERLING BANCORP	378,728	$7,983,586	1.0%	$14289.22	—	COM	85917A100
RFL	RAFAEL HOLDING	430,603	$7,681,956	0.9%	$8.20	+122.2%	COM	75062E106
—	IDT CORP CL B	697,902	$5,031,872	0.6%	$13695.51	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,597,591	$4,808,749	0.6%	$4.89	-27.1%	COM	89656D101
—	GENIE ENERGY	448,591	$3,467,609	0.4%	$9607.71	—	COM	903514344
NVS	NOVARTIS ADR	25,773	$2,440,445	0.3%	$76822.54	—	COM	66987V109
VRAYQ	VIEWRAY	533,550	$2,251,581	0.3%	$5.41	-40.3%	COM	92672L107
FBAK	FIRST NATL BK OF ALASKA	6,810	$1,654,830	0.2%	$159.51	+0.6%	COM	32112J106
XOM	EXXON MOBILE	19,120	$1,334,194	0.2%	$54.21	-4.0%	COM	30231G102
VZ	VERIZON	19,645	$1,206,203	0.1%	$40.28	+6.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY	3,300	$747,450	0.1%	$206.89	+5.0%	COM	084670702
—	IDW MEDIA	96,405	$727,857	0.1%	$33006.32	—	COM	44951N106
—	AMERICAN TEL & TEL	18,253	$713,327	0.1%	$38427.75	—	COM	030177109
BAC	BANK OF AMERICA	17,763	$626,316	0.1%	$19.79	+40.4%	COM	060505104
CVX	CHEVRONTEXACO	4,376	$527,351	0.1%	$75.54	+18.7%	COM	166764100
—	SB ONE BANC	20,245	$504,500	0.1%	$22350.01	—	COM	78413T103
OBT	ORANGE COUNTY BANCORP	16,400	$482,160	0.1%	$13.47	+6.9%	COM	68417L107
HOPE	HOPE BANCORP	31,920	$474,331	0.1%	$13.64	+6.4%	COM	43940T109
CMCSA	COMCAST CL A	8,888	$399,694	0.0%	$33.67	+12.5%	COM	20030N101
NAVI	NAVIENT	13,680	$345,912	0.0%	$16.29	-17.4%	COM	63938C108
AAPL	APPLE	1,023	$300,404	0.0%	$56.25	+10.2%	COM	037833100
GBCI	GLACIER BANCORP	6,265	$288,127	0.0%	$33.18	+6.9%	COM	37637Q105
PEP	PEPSICO	2,100	$287,007	0.0%	$109.33	+3.1%	COM	713448108
ALC	ALCON	4,756	$269,047	0.0%	$57.87	-2.4%	COM	H01301128
—	COAL CREEK MINING	813	$268,290	0.0%	$335000.00	—	COM	190072108
ZDGE	ZEDGE INC.	164,784	$253,767	0.0%	$3.69	-53.5%	COM	98923T104
KEY	KEYCORP	11,392	$230,574	0.0%	$12.69	+10.2%	COM	493267108
PEYUF	PEYTO EXP & DEV	35,000	$102,575	0.0%	$1.90	-14.5%	COM	717046106
—	CREW ENERGY	189,500	$80,744	0.0%	$647.42	—	COM	226533107
LWAY	LIFEWAY FOODS	10,000	$19,900	0.0%	$2.47	-17.3%	COM	531914109
—	VALHI	10,368	$19,388	0.0%	$2969.91	—	COM	918905100