KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $591,789,869 (100.0% shares, 0.0% debt)

Holdings (47)

— MERCK 12.1%

Value ($000) $71,529,037 Shares 924,984 Est. Cost $9972.54 Unrealized —

— GLAXOSMITHKLINE 10.5%

Value ($000) $62,201,405 Shares 1,517,918 Est. Cost $39139.18 Unrealized —

BMY BRISTOL MYERS SQUIBB 10.1%

Value ($000) $59,729,275 Shares 1,015,804 Est. Cost $37.03 Unrealized +29.4%

— NEW YORK COMMUNITY 8.9%

Value ($000) $52,489,807 Shares 5,146,060 Est. Cost $11869.73 Unrealized —

— CITIGROUP 8.1%

Value ($000) $47,712,836 Shares 933,715 Est. Cost $51505.20 Unrealized —

Value ($000) $44,505,357 Shares 1,908,463 Est. Cost $35859.86 Unrealized —

AGO ASSURED GUARANTY 6.4%

Value ($000) $37,647,372 Shares 1,542,293 Est. Cost $34.25 Unrealized -27.7%

SEB SEABOARD CORP 6.2%

Value ($000) $36,514,324 Shares 12,446 Est. Cost $3359.49 Unrealized -11.2%

Value ($000) $36,124,945 Shares 4,982,751 Est. Cost $4.25 Unrealized -25.4%

BB BLACKBERRY 4.7%

Value ($000) $27,944,326 Shares 5,714,586 Est. Cost $8.70 Unrealized -48.0%

PFE PFIZER 4.2%

Value ($000) $24,999,673 Shares 764,516 Est. Cost $20.89 Unrealized +24.4%

— VOXX INTERNATIONAL 3.6%

Value ($000) $21,595,779 Shares 3,736,294 Est. Cost $8916.70 Unrealized —

PTEN PATTERSON ENERGY 3.4%

Value ($000) $20,233,692 Shares 5,831,035 Est. Cost $9.21 Unrealized -62.6%

NTPIF NAM TAI PPTY 2.0%

Value ($000) $11,774,338 Shares 1,883,894 Est. Cost $7.51 Unrealized -26.7%

RFL RAFAEL HOLDING 1.0%

Value ($000) $6,039,653 Shares 420,296 Est. Cost $8.20 Unrealized +68.0%

HOLX HOLOGIC 0.8%

Value ($000) $4,703,583 Shares 82,519 Est. Cost $20.98 Unrealized +133.9%

— IDT CORP CL B 0.8%

Value ($000) $4,455,352 Shares 682,290 Est. Cost $13695.51 Unrealized —

— STERLING BANCORP 0.7%

Value ($000) $4,330,599 Shares 369,505 Est. Cost $14289.22 Unrealized —

— GENIE ENERGY 0.5%

Value ($000) $3,122,825 Shares 424,297 Est. Cost $9607.71 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,156,217 Shares 1,562,476 Est. Cost $4.89 Unrealized -66.8%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,982,443 Shares 22,698 Est. Cost $76822.54 Unrealized —

VRAYQ VIEWRAY 0.2%

Value ($000) $1,356,432 Shares 605,550 Est. Cost $5.10 Unrealized -58.2%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,280,280 Shares 6,810 Est. Cost $159.51 Unrealized -18.6%

VZ VERIZON 0.2%

Value ($000) $993,167 Shares 18,015 Est. Cost $40.28 Unrealized +1.2%

XOM EXXON MOBILE 0.1%

Value ($000) $810,326 Shares 18,120 Est. Cost $54.21 Unrealized -35.8%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $593,546 Shares 3,325 Est. Cost $206.89 Unrealized -11.7%

— AMERICAN TEL & TEL 0.1%

Value ($000) $518,674 Shares 16,496 Est. Cost $38427.75 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $422,347 Shares 17,783 Est. Cost $19.79 Unrealized +3.9%

— SB ONE BANC 0.1%

Value ($000) $398,827 Shares 20,245 Est. Cost $22350.01 Unrealized —

OBT ORANGE COUNTY BANCORP 0.1%

Value ($000) $389,500 Shares 16,400 Est. Cost $13.47 Unrealized -7.6%

— IDW MEDIA 0.1%

Value ($000) $376,440 Shares 94,110 Est. Cost $33006.32 Unrealized —

— JP MORGAN CHASE 0.1%

Value ($000) $365,705 Shares 3,888 Est. Cost $90029.98 Unrealized —

CMCSA COMCAST CL A 0.1%

Value ($000) $338,658 Shares 8,688 Est. Cost $33.67 Unrealized -2.7%

HOPE HOPE BANCORP 0.0%

Value ($000) $294,302 Shares 31,920 Est. Cost $13.64 Unrealized -34.3%

— COAL CREEK MINING 0.0%

Value ($000) $267,477 Shares 813 Est. Cost $309750.00 Unrealized —

PEP PEPSICO 0.0%

Value ($000) $264,520 Shares 2,000 Est. Cost $109.33 Unrealized +1.3%

CVX CHEVRONTEXACO 0.0%

Value ($000) $263,050 Shares 2,948 Est. Cost $75.54 Unrealized -7.6%

ZDGE ZEDGE INC. 0.0%

Value ($000) $236,178 Shares 159,581 Est. Cost $3.69 Unrealized -69.5%

GBCI GLACIER BANCORP 0.0%

Value ($000) $221,092 Shares 6,265 Est. Cost $33.18 Unrealized -6.5%

NAVI NAVIENT 0.0%

Value ($000) $177,761 Shares 25,286 Est. Cost $14.29 Unrealized -47.9%

KEY KEYCORP 0.0%

Value ($000) $138,414 Shares 11,364 Est. Cost $12.69 Unrealized -30.5%

AAPL APPLE 0.0%

Value ($000) $109,440 Shares 300 Est. Cost $56.25 Unrealized +33.5%

NYT NY TIMES CL A 0.0%

Value ($000) $63,045 Shares 1,500 Est. Cost $9.27 Unrealized +271.7%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $46,004 Shares 35,000 Est. Cost $1.90 Unrealized -37.1%

— CREW ENERGY 0.0%

Value ($000) $40,040 Shares 182,000 Est. Cost $647.42 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value ($000) $22,752 Shares 10,000 Est. Cost $2.47 Unrealized -4.4%

Value ($000) $9,054 Shares 864 Est. Cost $2969.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	924,984	$71,529,037	12.1%	$9972.54	—	COM	589331107
—	GLAXOSMITHKLINE	1,517,918	$62,201,405	10.5%	$39139.18	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	1,015,804	$59,729,275	10.1%	$37.03	+29.4%	COM	110122108
—	NEW YORK COMMUNITY	5,146,060	$52,489,807	8.9%	$11869.73	—	COM	649445103
—	CITIGROUP	933,715	$47,712,836	8.1%	$51505.20	—	COM	172967101
BP	BP PLC	1,908,463	$44,505,357	7.5%	$35859.86	—	COM	055622104
AGO	ASSURED GUARANTY	1,542,293	$37,647,372	6.4%	$34.25	-27.7%	COM	G0585R106
SEB	SEABOARD CORP	12,446	$36,514,324	6.2%	$3359.49	-11.2%	COM	811543107
MBI	MBIA	4,982,751	$36,124,945	6.1%	$4.25	-25.4%	COM	55262C100
BB	BLACKBERRY	5,714,586	$27,944,326	4.7%	$8.70	-48.0%	COM	09228F103
PFE	PFIZER	764,516	$24,999,673	4.2%	$20.89	+24.4%	COM	717081103
—	VOXX INTERNATIONAL	3,736,294	$21,595,779	3.6%	$8916.70	—	COM	91829F104
PTEN	PATTERSON ENERGY	5,831,035	$20,233,692	3.4%	$9.21	-62.6%	COM	703481101
NTPIF	NAM TAI PPTY	1,883,894	$11,774,338	2.0%	$7.51	-26.7%	COM	G63907102
RFL	RAFAEL HOLDING	420,296	$6,039,653	1.0%	$8.20	+68.0%	COM	75062E106
HOLX	HOLOGIC	82,519	$4,703,583	0.8%	$20.98	+133.9%	COM	436440101
—	IDT CORP CL B	682,290	$4,455,352	0.8%	$13695.51	—	COM	448847309
—	STERLING BANCORP	369,505	$4,330,599	0.7%	$14289.22	—	COM	85917A100
—	GENIE ENERGY	424,297	$3,122,825	0.5%	$9607.71	—	COM	903514344
TPHS	TRINITY PLACE HOLDINGS	1,562,476	$2,156,217	0.4%	$4.89	-66.8%	COM	89656D101
NVS	NOVARTIS ADR	22,698	$1,982,443	0.3%	$76822.54	—	COM	66987V109
VRAYQ	VIEWRAY	605,550	$1,356,432	0.2%	$5.10	-58.2%	COM	92672L107
FBAK	FIRST NATL BK OF ALASKA	6,810	$1,280,280	0.2%	$159.51	-18.6%	COM	32112J106
VZ	VERIZON	18,015	$993,167	0.2%	$40.28	+1.2%	COM	92343V104
XOM	EXXON MOBILE	18,120	$810,326	0.1%	$54.21	-35.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	3,325	$593,546	0.1%	$206.89	-11.7%	COM	084670702
—	AMERICAN TEL & TEL	16,496	$518,674	0.1%	$38427.75	—	COM	030177109
BAC	BANK OF AMERICA	17,783	$422,347	0.1%	$19.79	+3.9%	COM	060505104
—	SB ONE BANC	20,245	$398,827	0.1%	$22350.01	—	COM	78413T103
OBT	ORANGE COUNTY BANCORP	16,400	$389,500	0.1%	$13.47	-7.6%	COM	68417L107
—	IDW MEDIA	94,110	$376,440	0.1%	$33006.32	—	COM	44951N106
—	JP MORGAN CHASE	3,888	$365,705	0.1%	$90029.98	—	COM	44625H100
CMCSA	COMCAST CL A	8,688	$338,658	0.1%	$33.67	-2.7%	COM	20030N101
HOPE	HOPE BANCORP	31,920	$294,302	0.0%	$13.64	-34.3%	COM	43940T109
—	COAL CREEK MINING	813	$267,477	0.0%	$309750.00	—	COM	190072108
PEP	PEPSICO	2,000	$264,520	0.0%	$109.33	+1.3%	COM	713448108
CVX	CHEVRONTEXACO	2,948	$263,050	0.0%	$75.54	-7.6%	COM	166764100
ZDGE	ZEDGE INC.	159,581	$236,178	0.0%	$3.69	-69.5%	COM	98923T104
GBCI	GLACIER BANCORP	6,265	$221,092	0.0%	$33.18	-6.5%	COM	37637Q105
NAVI	NAVIENT	25,286	$177,761	0.0%	$14.29	-47.9%	COM	63938C108
KEY	KEYCORP	11,364	$138,414	0.0%	$12.69	-30.5%	COM	493267108
AAPL	APPLE	300	$109,440	0.0%	$56.25	+33.5%	COM	037833100
NYT	NY TIMES CL A	1,500	$63,045	0.0%	$9.27	+271.7%	COM	650111107
PEYUF	PEYTO EXP & DEV	35,000	$46,004	0.0%	$1.90	-37.1%	COM	717046106
—	CREW ENERGY	182,000	$40,040	0.0%	$647.42	—	COM	226533107
LWAY	LIFEWAY FOODS	10,000	$22,752	0.0%	$2.47	-4.4%	COM	531914109
—	VALHI	864	$9,054	0.0%	$2969.91	—	COM	918905100