KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $546,731,759 (100.0% shares, 0.0% debt)

Holdings (48)

— MERCK 14.1%

Value ($000) $76,899,554 Shares 1,029,474 Est. Cost $9972.54 Unrealized —

— GLAXOSMITHKLINE 10.7%

Value ($000) $58,487,686 Shares 1,543,618 Est. Cost $39139.18 Unrealized —

BMY BRISTOL MYERS SQUIBB 10.5%

Value ($000) $57,200,890 Shares 1,026,209 Est. Cost $37.03 Unrealized +31.2%

— NEW YORK COMMUNITY 9.0%

Value ($000) $48,994,011 Shares 5,217,680 Est. Cost $11869.73 Unrealized —

Value ($000) $39,718,188 Shares 1,628,462 Est. Cost $38015.98 Unrealized —

— CITIGROUP 7.3%

Value ($000) $39,669,615 Shares 941,823 Est. Cost $51505.20 Unrealized —

AGO ASSURED GUARANTY 6.9%

Value ($000) $37,824,904 Shares 1,466,650 Est. Cost $34.74 Unrealized +7.3%

Value ($000) $36,500,044 Shares 5,112,051 Est. Cost $4.25 Unrealized -13.2%

SEB SEABOARD CORP 6.5%

Value ($000) $35,739,437 Shares 12,706 Est. Cost $3359.49 Unrealized +6.0%

PFE PFIZER 4.6%

Value ($000) $25,143,114 Shares 770,316 Est. Cost $20.89 Unrealized +23.6%

BB BLACKBERRY 4.4%

Value ($000) $24,044,389 Shares 5,821,886 Est. Cost $8.70 Unrealized -37.5%

NTPIF NAM TAI PPTY 2.0%

Value ($000) $10,829,467 Shares 1,968,994 Est. Cost $7.51 Unrealized -1.6%

— VOXX INTERNATIONAL 2.0%

Value ($000) $10,689,552 Shares 3,750,720 Est. Cost $8916.70 Unrealized —

HOLX HOLOGIC 1.7%

Value ($000) $9,354,325 Shares 266,505 Est. Cost $20.98 Unrealized +126.9%

PTEN PATTERSON ENERGY 1.3%

Value ($000) $7,085,577 Shares 3,015,139 Est. Cost $14.59 Unrealized -55.7%

RFL RAFAEL HOLDING 1.0%

Value ($000) $5,648,473 Shares 428,017 Est. Cost $8.20 Unrealized +113.1%

— STERLING BANCORP 0.7%

Value ($000) $3,894,726 Shares 372,701 Est. Cost $14289.22 Unrealized —

— IDT CORP CL B 0.7%

Value ($000) $3,760,462 Shares 693,812 Est. Cost $13695.51 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.5%

Value ($000) $2,867,908 Shares 1,575,774 Est. Cost $4.89 Unrealized -41.1%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,912,675 Shares 23,198 Est. Cost $76822.54 Unrealized —

VRAYQ VIEWRAY 0.3%

Value ($000) $1,513,875 Shares 605,550 Est. Cost $5.10 Unrealized -44.5%

FBAK FIRST NATL BK OF ALASKA 0.3%

Value ($000) $1,375,620 Shares 6,810 Est. Cost $159.51 Unrealized -0.4%

VZ VERIZON 0.2%

Value ($000) $967,946 Shares 18,015 Est. Cost $40.28 Unrealized +1.8%

XOM EXXON MOBILE 0.1%

Value ($000) $725,986 Shares 19,120 Est. Cost $54.21 Unrealized -22.4%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $607,910 Shares 3,325 Est. Cost $206.89 Unrealized +2.7%

— IDW MEDIA 0.1%

Value ($000) $484,852 Shares 96,010 Est. Cost $33006.32 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $476,894 Shares 16,360 Est. Cost $38427.75 Unrealized —

— GENIE ENERGY 0.1%

Value ($000) $437,446 Shares 448,591 Est. Cost $9607.71 Unrealized —

OBT ORANGE COUNTY BANCORP 0.1%

Value ($000) $405,900 Shares 16,400 Est. Cost $13.47 Unrealized +8.0%

BAC BANK OF AMERICA 0.1%

Value ($000) $377,532 Shares 17,783 Est. Cost $19.79 Unrealized +30.9%

— JP MORGAN CHASE 0.1%

Value ($000) $354,268 Shares 3,935 Est. Cost $90029.98 Unrealized —

— SB ONE BANC 0.1%

Value ($000) $344,165 Shares 20,245 Est. Cost $22350.01 Unrealized —

CMCSA COMCAST CL A 0.1%

Value ($000) $298,693 Shares 8,688 Est. Cost $33.67 Unrealized +7.1%

HOPE HOPE BANCORP 0.0%

Value ($000) $262,382 Shares 31,920 Est. Cost $13.64 Unrealized -8.4%

— COAL CREEK MINING 0.0%

Value ($000) $253,656 Shares 1,084 Est. Cost $309750.00 Unrealized —

PEP PEPSICO 0.0%

Value ($000) $252,210 Shares 2,100 Est. Cost $109.33 Unrealized +3.1%

CVX CHEVRONTEXACO 0.0%

Value ($000) $244,624 Shares 3,376 Est. Cost $75.54 Unrealized +0.6%

GBCI GLACIER BANCORP 0.0%

Value ($000) $213,041 Shares 6,265 Est. Cost $33.18 Unrealized -0.4%

Value ($000) $201,767 Shares 3,956 Est. Cost $57.87 Unrealized -2.1%

NAVI NAVIENT 0.0%

Value ($000) $191,668 Shares 25,286 Est. Cost $14.29 Unrealized -16.5%

ZDGE ZEDGE INC. 0.0%

Value ($000) $143,811 Shares 163,421 Est. Cost $3.69 Unrealized -62.6%

KEY KEYCORP 0.0%

Value ($000) $118,135 Shares 11,392 Est. Cost $12.69 Unrealized -1.9%

AAPL APPLE 0.0%

Value ($000) $76,287 Shares 300 Est. Cost $56.25 Unrealized +26.3%

NYT NY TIMES CL A 0.0%

Value ($000) $46,065 Shares 1,500 Est. Cost $9.27 Unrealized +250.4%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $36,642 Shares 35,000 Est. Cost $1.90 Unrealized -30.4%

— CREW ENERGY 0.0%

Value ($000) $25,508 Shares 182,000 Est. Cost $647.42 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value ($000) $19,200 Shares 10,000 Est. Cost $2.47 Unrealized -11.2%

Value ($000) $10,679 Shares 10,368 Est. Cost $2969.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	1,029,474	$76,899,554	14.1%	$9972.54	—	COM	589331107
—	GLAXOSMITHKLINE	1,543,618	$58,487,686	10.7%	$39139.18	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	1,026,209	$57,200,890	10.5%	$37.03	+31.2%	COM	110122108
—	NEW YORK COMMUNITY	5,217,680	$48,994,011	9.0%	$11869.73	—	COM	649445103
BP	BP PLC	1,628,462	$39,718,188	7.3%	$38015.98	—	COM	055622104
—	CITIGROUP	941,823	$39,669,615	7.3%	$51505.20	—	COM	172967101
AGO	ASSURED GUARANTY	1,466,650	$37,824,904	6.9%	$34.74	+7.3%	COM	G0585R106
MBI	MBIA	5,112,051	$36,500,044	6.7%	$4.25	-13.2%	COM	55262C100
SEB	SEABOARD CORP	12,706	$35,739,437	6.5%	$3359.49	+6.0%	COM	811543107
PFE	PFIZER	770,316	$25,143,114	4.6%	$20.89	+23.6%	COM	717081103
BB	BLACKBERRY	5,821,886	$24,044,389	4.4%	$8.70	-37.5%	COM	09228F103
NTPIF	NAM TAI PPTY	1,968,994	$10,829,467	2.0%	$7.51	-1.6%	COM	G63907102
—	VOXX INTERNATIONAL	3,750,720	$10,689,552	2.0%	$8916.70	—	COM	91829F104
HOLX	HOLOGIC	266,505	$9,354,325	1.7%	$20.98	+126.9%	COM	436440101
PTEN	PATTERSON ENERGY	3,015,139	$7,085,577	1.3%	$14.59	-55.7%	COM	703481101
RFL	RAFAEL HOLDING	428,017	$5,648,473	1.0%	$8.20	+113.1%	COM	75062E106
—	STERLING BANCORP	372,701	$3,894,726	0.7%	$14289.22	—	COM	85917A100
—	IDT CORP CL B	693,812	$3,760,462	0.7%	$13695.51	—	COM	448847309
TPHS	TRINITY PLACE HOLDINGS	1,575,774	$2,867,908	0.5%	$4.89	-41.1%	COM	89656D101
NVS	NOVARTIS ADR	23,198	$1,912,675	0.3%	$76822.54	—	COM	66987V109
VRAYQ	VIEWRAY	605,550	$1,513,875	0.3%	$5.10	-44.5%	COM	92672L107
FBAK	FIRST NATL BK OF ALASKA	6,810	$1,375,620	0.3%	$159.51	-0.4%	COM	32112J106
VZ	VERIZON	18,015	$967,946	0.2%	$40.28	+1.8%	COM	92343V104
XOM	EXXON MOBILE	19,120	$725,986	0.1%	$54.21	-22.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	3,325	$607,910	0.1%	$206.89	+2.7%	COM	084670702
—	IDW MEDIA	96,010	$484,852	0.1%	$33006.32	—	COM	44951N106
—	AMERICAN TEL & TEL	16,360	$476,894	0.1%	$38427.75	—	COM	030177109
—	GENIE ENERGY	448,591	$437,446	0.1%	$9607.71	—	COM	903514344
OBT	ORANGE COUNTY BANCORP	16,400	$405,900	0.1%	$13.47	+8.0%	COM	68417L107
BAC	BANK OF AMERICA	17,783	$377,532	0.1%	$19.79	+30.9%	COM	060505104
—	JP MORGAN CHASE	3,935	$354,268	0.1%	$90029.98	—	COM	44625H100
—	SB ONE BANC	20,245	$344,165	0.1%	$22350.01	—	COM	78413T103
CMCSA	COMCAST CL A	8,688	$298,693	0.1%	$33.67	+7.1%	COM	20030N101
HOPE	HOPE BANCORP	31,920	$262,382	0.0%	$13.64	-8.4%	COM	43940T109
—	COAL CREEK MINING	1,084	$253,656	0.0%	$309750.00	—	COM	190072108
PEP	PEPSICO	2,100	$252,210	0.0%	$109.33	+3.1%	COM	713448108
CVX	CHEVRONTEXACO	3,376	$244,624	0.0%	$75.54	+0.6%	COM	166764100
GBCI	GLACIER BANCORP	6,265	$213,041	0.0%	$33.18	-0.4%	COM	37637Q105
ALC	ALCON	3,956	$201,767	0.0%	$57.87	-2.1%	COM	H01301128
NAVI	NAVIENT	25,286	$191,668	0.0%	$14.29	-16.5%	COM	63938C108
ZDGE	ZEDGE INC.	163,421	$143,811	0.0%	$3.69	-62.6%	COM	98923T104
KEY	KEYCORP	11,392	$118,135	0.0%	$12.69	-1.9%	COM	493267108
AAPL	APPLE	300	$76,287	0.0%	$56.25	+26.3%	COM	037833100
NYT	NY TIMES CL A	1,500	$46,065	0.0%	$9.27	+250.4%	COM	650111107
PEYUF	PEYTO EXP & DEV	35,000	$36,642	0.0%	$1.90	-30.4%	COM	717046106
—	CREW ENERGY	182,000	$25,508	0.0%	$647.42	—	COM	226533107
LWAY	LIFEWAY FOODS	10,000	$19,200	0.0%	$2.47	-11.2%	COM	531914109
—	VALHI	10,368	$10,679	0.0%	$2969.91	—	COM	918905100