KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $527,501,198 (100.0% shares, 0.0% debt)

Holdings (42)

— MERCK 12.6%

Value ($000) $66,593,033 Shares 802,809 Est. Cost $9972.54 Unrealized —

BMY BRISTOL MYERS SQUIBB 10.7%

Value ($000) $56,430,053 Shares 935,977 Est. Cost $37.03 Unrealized +31.2%

— GLAXOSMITHKLINE 10.0%

Value ($000) $52,947,774 Shares 1,406,689 Est. Cost $39139.18 Unrealized —

— NEW YORK COMMUNITY 7.5%

Value ($000) $39,763,619 Shares 4,808,176 Est. Cost $11869.73 Unrealized —

— CITIGROUP 7.0%

Value ($000) $36,692,696 Shares 851,141 Est. Cost $51505.20 Unrealized —

AGO ASSURED GUARANTY 6.7%

Value ($000) $35,374,252 Shares 1,646,846 Est. Cost $33.36 Unrealized -39.5%

Value ($000) $34,487,673 Shares 1,975,239 Est. Cost $35237.82 Unrealized —

SEB SEABOARD CORP 6.0%

Value ($000) $31,685,827 Shares 11,170 Est. Cost $3359.49 Unrealized -16.7%

Value ($000) $28,168,540 Shares 4,648,274 Est. Cost $4.25 Unrealized -24.2%

— VOXX INTERNATIONAL 5.1%

Value ($000) $27,163,972 Shares 3,532,376 Est. Cost $8916.70 Unrealized —

PFE PFIZER 4.8%

Value ($000) $25,416,366 Shares 692,544 Est. Cost $20.89 Unrealized +29.8%

BB BLACKBERRY 4.7%

Value ($000) $24,967,654 Shares 5,439,576 Est. Cost $8.70 Unrealized -44.3%

PTEN PATTERSON ENERGY 3.7%

Value ($000) $19,333,856 Shares 6,783,809 Est. Cost $8.43 Unrealized -56.4%

NTPIF NAM TAI PPTY 3.1%

Value ($000) $16,140,796 Shares 1,724,444 Est. Cost $7.51 Unrealized +15.0%

RFL RAFAEL HOLDING 1.2%

Value ($000) $6,412,985 Shares 395,741 Est. Cost $8.20 Unrealized +90.3%

— IDT CORP CL B 0.8%

Value ($000) $4,393,282 Shares 667,672 Est. Cost $13695.51 Unrealized —

— GENIE ENERGY 0.6%

Value ($000) $3,287,824 Shares 410,978 Est. Cost $9607.71 Unrealized —

— STERLING BANCORP 0.6%

Value ($000) $3,166,667 Shares 301,014 Est. Cost $14289.22 Unrealized —

HOLX HOLOGIC 0.5%

Value ($000) $2,821,386 Shares 42,446 Est. Cost $20.98 Unrealized +201.7%

NVS NOVARTIS ADR 0.4%

Value ($000) $1,973,818 Shares 22,698 Est. Cost $76822.54 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $1,863,509 Shares 1,321,638 Est. Cost $4.89 Unrealized -71.2%

VRAYQ VIEWRAY 0.3%

Value ($000) $1,498,193 Shares 428,055 Est. Cost $5.10 Unrealized -45.5%

VZ VERIZON 0.2%

Value ($000) $957,432 Shares 16,094 Est. Cost $40.28 Unrealized +5.7%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $948,992 Shares 4,770 Est. Cost $159.51 Unrealized -18.0%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $692,055 Shares 3,250 Est. Cost $206.89 Unrealized -1.1%

XOM EXXON MOBILE 0.1%

Value ($000) $622,059 Shares 18,120 Est. Cost $54.21 Unrealized -40.4%

— AMERICAN TEL & TEL 0.1%

Value ($000) $430,358 Shares 15,095 Est. Cost $38427.75 Unrealized —

— IDW MEDIA 0.1%

Value ($000) $366,540 Shares 91,635 Est. Cost $33006.32 Unrealized —

— JP MORGAN CHASE 0.1%

Value ($000) $344,742 Shares 3,581 Est. Cost $90029.98 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $342,246 Shares 14,207 Est. Cost $19.79 Unrealized +10.3%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $335,158 Shares 27,472 Est. Cost $10.18 Unrealized 0.0%

CMCSA COMCAST CL A 0.1%

Value ($000) $285,933 Shares 6,181 Est. Cost $33.67 Unrealized +11.7%

CVX CHEVRONTEXACO 0.1%

Value ($000) $284,256 Shares 3,948 Est. Cost $73.25 Unrealized -9.2%

PEP PEPSICO 0.1%

Value ($000) $277,200 Shares 2,000 Est. Cost $109.33 Unrealized +5.3%

HOPE HOPE BANCORP 0.0%

Value ($000) $235,135 Shares 31,000 Est. Cost $13.64 Unrealized -38.7%

ZDGE ZEDGE INC. 0.0%

Value ($000) $220,772 Shares 151,214 Est. Cost $3.69 Unrealized -60.1%

NAVI NAVIENT 0.0%

Value ($000) $196,767 Shares 23,286 Est. Cost $14.29 Unrealized -42.6%

KEY KEYCORP 0.0%

Value ($000) $130,907 Shares 10,973 Est. Cost $12.69 Unrealized -26.0%

DB DEUTSCHE BANK 0.0%

Value ($000) $84,000 Shares 10,000 Est. Cost $8.41 Unrealized 0.0%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $65,251 Shares 35,000 Est. Cost $1.90 Unrealized -28.7%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $50,300 Shares 10,000 Est. Cost $2.47 Unrealized +68.2%

— CREW ENERGY 0.0%

Value ($000) $47,320 Shares 182,000 Est. Cost $647.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	802,809	$66,593,033	12.6%	$9972.54	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB	935,977	$56,430,053	10.7%	$37.03	+31.2%	COM	110122108
—	GLAXOSMITHKLINE	1,406,689	$52,947,774	10.0%	$39139.18	—	COM	37733W105
—	NEW YORK COMMUNITY	4,808,176	$39,763,619	7.5%	$11869.73	—	COM	649445103
—	CITIGROUP	851,141	$36,692,696	7.0%	$51505.20	—	COM	172967101
AGO	ASSURED GUARANTY	1,646,846	$35,374,252	6.7%	$33.36	-39.5%	COM	G0585R106
BP	BP PLC	1,975,239	$34,487,673	6.5%	$35237.82	—	COM	055622104
SEB	SEABOARD CORP	11,170	$31,685,827	6.0%	$3359.49	-16.7%	COM	811543107
MBI	MBIA	4,648,274	$28,168,540	5.3%	$4.25	-24.2%	COM	55262C100
—	VOXX INTERNATIONAL	3,532,376	$27,163,972	5.1%	$8916.70	—	COM	91829F104
PFE	PFIZER	692,544	$25,416,366	4.8%	$20.89	+29.8%	COM	717081103
BB	BLACKBERRY	5,439,576	$24,967,654	4.7%	$8.70	-44.3%	COM	09228F103
PTEN	PATTERSON ENERGY	6,783,809	$19,333,856	3.7%	$8.43	-56.4%	COM	703481101
NTPIF	NAM TAI PPTY	1,724,444	$16,140,796	3.1%	$7.51	+15.0%	COM	G63907102
RFL	RAFAEL HOLDING	395,741	$6,412,985	1.2%	$8.20	+90.3%	COM	75062E106
—	IDT CORP CL B	667,672	$4,393,282	0.8%	$13695.51	—	COM	448847309
—	GENIE ENERGY	410,978	$3,287,824	0.6%	$9607.71	—	COM	903514344
—	STERLING BANCORP	301,014	$3,166,667	0.6%	$14289.22	—	COM	85917A100
HOLX	HOLOGIC	42,446	$2,821,386	0.5%	$20.98	+201.7%	COM	436440101
NVS	NOVARTIS ADR	22,698	$1,973,818	0.4%	$76822.54	—	COM	66987V109
TPHS	TRINITY PLACE HOLDINGS	1,321,638	$1,863,509	0.4%	$4.89	-71.2%	COM	89656D101
VRAYQ	VIEWRAY	428,055	$1,498,193	0.3%	$5.10	-45.5%	COM	92672L107
VZ	VERIZON	16,094	$957,432	0.2%	$40.28	+5.7%	COM	92343V104
FBAK	FIRST NATL BK OF ALASKA	4,770	$948,992	0.2%	$159.51	-18.0%	COM	32112J106
BRK/B	BERKSHIRE HATHAWAY	3,250	$692,055	0.1%	$206.89	-1.1%	COM	084670702
XOM	EXXON MOBILE	18,120	$622,059	0.1%	$54.21	-40.4%	COM	30231G102
—	AMERICAN TEL & TEL	15,095	$430,358	0.1%	$38427.75	—	COM	030177109
—	IDW MEDIA	91,635	$366,540	0.1%	$33006.32	—	COM	44951N106
—	JP MORGAN CHASE	3,581	$344,742	0.1%	$90029.98	—	COM	44625H100
BAC	BANK OF AMERICA	14,207	$342,246	0.1%	$19.79	+10.3%	COM	060505104
PFS	PROVIDENT FINANCIAL	27,472	$335,158	0.1%	$10.18	0.0%	COM	74386T105
CMCSA	COMCAST CL A	6,181	$285,933	0.1%	$33.67	+11.7%	COM	20030N101
CVX	CHEVRONTEXACO	3,948	$284,256	0.1%	$73.25	-9.2%	COM	166764100
PEP	PEPSICO	2,000	$277,200	0.1%	$109.33	+5.3%	COM	713448108
HOPE	HOPE BANCORP	31,000	$235,135	0.0%	$13.64	-38.7%	COM	43940T109
ZDGE	ZEDGE INC.	151,214	$220,772	0.0%	$3.69	-60.1%	COM	98923T104
NAVI	NAVIENT	23,286	$196,767	0.0%	$14.29	-42.6%	COM	63938C108
KEY	KEYCORP	10,973	$130,907	0.0%	$12.69	-26.0%	COM	493267108
DB	DEUTSCHE BANK	10,000	$84,000	0.0%	$8.41	0.0%	COM	D18190898
PEYUF	PEYTO EXP & DEV	35,000	$65,251	0.0%	$1.90	-28.7%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$50,300	0.0%	$2.47	+68.2%	COM	531914109
—	CREW ENERGY	182,000	$47,320	0.0%	$647.42	—	COM	226533107