KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $573,282,964 (100.0% shares, 0.0% debt)

Holdings (42)

— MERCK 10.4%

Value ($000) $59,803,188 Shares 731,090 Est. Cost $9972.54 Unrealized —

BMY BRISTOL MYERS SQUIBB 9.4%

Value ($000) $53,608,621 Shares 864,237 Est. Cost $37.03 Unrealized +35.1%

— CITIGROUP 8.8%

Value ($000) $50,361,377 Shares 816,759 Est. Cost $51505.20 Unrealized —

AGO ASSURED GUARANTY 8.3%

Value ($000) $47,573,077 Shares 1,510,736 Est. Cost $33.36 Unrealized -18.8%

— GLAXOSMITHKLINE 8.2%

Value ($000) $47,174,803 Shares 1,281,924 Est. Cost $39139.18 Unrealized —

— NEW YORK COMMUNITY 7.9%

Value ($000) $45,511,323 Shares 4,313,870 Est. Cost $11869.73 Unrealized —

— VOXX INTERNATIONAL 6.8%

Value ($000) $38,947,169 Shares 3,052,286 Est. Cost $8916.70 Unrealized —

Value ($000) $37,466,052 Shares 1,825,831 Est. Cost $35237.82 Unrealized —

Value ($000) $32,293,264 Shares 4,907,791 Est. Cost $4.17 Unrealized -32.0%

SEB SEABOARD CORP 5.5%

Value ($000) $31,710,322 Shares 10,462 Est. Cost $3359.49 Unrealized -4.3%

BB BLACKBERRY 5.5%

Value ($000) $31,361,663 Shares 4,730,266 Est. Cost $8.70 Unrealized -32.0%

PTEN PATTERSON ENERGY 5.3%

Value ($000) $30,290,173 Shares 5,758,588 Est. Cost $8.43 Unrealized -53.4%

PFE PFIZER 4.3%

Value ($000) $24,836,370 Shares 674,718 Est. Cost $20.89 Unrealized +37.1%

NTPIF NAM TAI PPTY 1.4%

Value ($000) $8,265,722 Shares 1,412,944 Est. Cost $7.51 Unrealized -28.8%

RFL RAFAEL HOLDING 1.4%

Value ($000) $7,799,980 Shares 334,476 Est. Cost $8.20 Unrealized +140.1%

— STERLING BANCORP 0.9%

Value ($000) $4,951,009 Shares 275,362 Est. Cost $14289.22 Unrealized —

HOLX HOLOGIC 0.6%

Value ($000) $3,331,681 Shares 45,746 Est. Cost $24.56 Unrealized +187.4%

— GENIE ENERGY 0.4%

Value ($000) $2,560,674 Shares 355,156 Est. Cost $9607.71 Unrealized —

NVS NOVARTIS ADR 0.4%

Value ($000) $2,115,043 Shares 22,398 Est. Cost $76822.54 Unrealized —

VTRS V IATRIS 0.3%

Value ($000) $1,754,551 Shares 93,626 Est. Cost $13.33 Unrealized 0.0%

TPHS TRINITY PLACE HOLDINGS 0.3%

Value ($000) $1,685,105 Shares 1,348,084 Est. Cost $4.82 Unrealized -72.1%

VRAYQ VIEWRAY 0.3%

Value ($000) $1,635,170 Shares 428,055 Est. Cost $5.10 Unrealized -30.7%

VZ VERIZON 0.2%

Value ($000) $895,584 Shares 15,244 Est. Cost $40.28 Unrealized +9.2%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $886,743 Shares 4,770 Est. Cost $159.51 Unrealized -18.3%

ZDGE ZEDGE INC. 0.1%

Value ($000) $788,123 Shares 130,484 Est. Cost $3.69 Unrealized -6.7%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $753,578 Shares 3,250 Est. Cost $206.89 Unrealized +6.4%

XOM EXXON MOBILE 0.1%

Value ($000) $666,527 Shares 16,170 Est. Cost $54.21 Unrealized -44.0%

— IDT CORP CL B 0.1%

Value ($000) $623,171 Shares 504,140 Est. Cost $13695.51 Unrealized —

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $493,397 Shares 27,472 Est. Cost $10.18 Unrealized +15.1%

BAC BANK OF AMERICA 0.1%

Value ($000) $410,610 Shares 13,547 Est. Cost $19.79 Unrealized +19.6%

— AMERICAN TEL & TEL 0.1%

Value ($000) $374,483 Shares 13,021 Est. Cost $38427.75 Unrealized —

HOPE HOPE BANCORP 0.1%

Value ($000) $338,210 Shares 31,000 Est. Cost $13.64 Unrealized -31.7%

CVX CHEVRONTEXACO 0.1%

Value ($000) $333,409 Shares 3,948 Est. Cost $73.25 Unrealized -11.2%

CMCSA COMCAST CL A 0.1%

Value ($000) $323,884 Shares 6,181 Est. Cost $33.67 Unrealized +23.7%

PEP PEPSICO 0.0%

Value ($000) $281,770 Shares 1,900 Est. Cost $109.33 Unrealized +10.9%

— IDW MEDIA 0.0%

Value ($000) $267,742 Shares 76,063 Est. Cost $33006.32 Unrealized —

— JP MORGAN CHASE 0.0%

Value ($000) $257,317 Shares 2,025 Est. Cost $90029.98 Unrealized —

NAVI NAVIENT 0.0%

Value ($000) $228,668 Shares 23,286 Est. Cost $14.29 Unrealized -33.5%

DB DEUTSCHE BANK 0.0%

Value ($000) $109,000 Shares 10,000 Est. Cost $8.41 Unrealized +9.9%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $80,231 Shares 35,000 Est. Cost $1.90 Unrealized -15.5%

— CREW ENERGY 0.0%

Value ($000) $80,080 Shares 182,000 Est. Cost $647.42 Unrealized —

LWAY LIFEWAY FOODS 0.0%

Value ($000) $54,100 Shares 10,000 Est. Cost $2.47 Unrealized +131.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK	731,090	$59,803,188	10.4%	$9972.54	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB	864,237	$53,608,621	9.4%	$37.03	+35.1%	COM	110122108
—	CITIGROUP	816,759	$50,361,377	8.8%	$51505.20	—	COM	172967101
AGO	ASSURED GUARANTY	1,510,736	$47,573,077	8.3%	$33.36	-18.8%	COM	G0585R106
—	GLAXOSMITHKLINE	1,281,924	$47,174,803	8.2%	$39139.18	—	COM	37733W105
—	NEW YORK COMMUNITY	4,313,870	$45,511,323	7.9%	$11869.73	—	COM	649445103
—	VOXX INTERNATIONAL	3,052,286	$38,947,169	6.8%	$8916.70	—	COM	91829F104
BP	BP PLC	1,825,831	$37,466,052	6.5%	$35237.82	—	COM	055622104
MBI	MBIA	4,907,791	$32,293,264	5.6%	$4.17	-32.0%	COM	55262C100
SEB	SEABOARD CORP	10,462	$31,710,322	5.5%	$3359.49	-4.3%	COM	811543107
BB	BLACKBERRY	4,730,266	$31,361,663	5.5%	$8.70	-32.0%	COM	09228F103
PTEN	PATTERSON ENERGY	5,758,588	$30,290,173	5.3%	$8.43	-53.4%	COM	703481101
PFE	PFIZER	674,718	$24,836,370	4.3%	$20.89	+37.1%	COM	717081103
NTPIF	NAM TAI PPTY	1,412,944	$8,265,722	1.4%	$7.51	-28.8%	COM	G63907102
RFL	RAFAEL HOLDING	334,476	$7,799,980	1.4%	$8.20	+140.1%	COM	75062E106
—	STERLING BANCORP	275,362	$4,951,009	0.9%	$14289.22	—	COM	85917A100
HOLX	HOLOGIC	45,746	$3,331,681	0.6%	$24.56	+187.4%	COM	436440101
—	GENIE ENERGY	355,156	$2,560,674	0.4%	$9607.71	—	COM	903514344
NVS	NOVARTIS ADR	22,398	$2,115,043	0.4%	$76822.54	—	COM	66987V109
VTRS	V IATRIS	93,626	$1,754,551	0.3%	$13.33	0.0%	COM	92556V106
TPHS	TRINITY PLACE HOLDINGS	1,348,084	$1,685,105	0.3%	$4.82	-72.1%	COM	89656D101
VRAYQ	VIEWRAY	428,055	$1,635,170	0.3%	$5.10	-30.7%	COM	92672L107
VZ	VERIZON	15,244	$895,584	0.2%	$40.28	+9.2%	COM	92343V104
FBAK	FIRST NATL BK OF ALASKA	4,770	$886,743	0.2%	$159.51	-18.3%	COM	32112J106
ZDGE	ZEDGE INC.	130,484	$788,123	0.1%	$3.69	-6.7%	COM	98923T104
BRK/B	BERKSHIRE HATHAWAY	3,250	$753,578	0.1%	$206.89	+6.4%	COM	084670702
XOM	EXXON MOBILE	16,170	$666,527	0.1%	$54.21	-44.0%	COM	30231G102
—	IDT CORP CL B	504,140	$623,171	0.1%	$13695.51	—	COM	448847309
PFS	PROVIDENT FINANCIAL	27,472	$493,397	0.1%	$10.18	+15.1%	COM	74386T105
BAC	BANK OF AMERICA	13,547	$410,610	0.1%	$19.79	+19.6%	COM	060505104
—	AMERICAN TEL & TEL	13,021	$374,483	0.1%	$38427.75	—	COM	030177109
HOPE	HOPE BANCORP	31,000	$338,210	0.1%	$13.64	-31.7%	COM	43940T109
CVX	CHEVRONTEXACO	3,948	$333,409	0.1%	$73.25	-11.2%	COM	166764100
CMCSA	COMCAST CL A	6,181	$323,884	0.1%	$33.67	+23.7%	COM	20030N101
PEP	PEPSICO	1,900	$281,770	0.0%	$109.33	+10.9%	COM	713448108
—	IDW MEDIA	76,063	$267,742	0.0%	$33006.32	—	COM	44951N106
—	JP MORGAN CHASE	2,025	$257,317	0.0%	$90029.98	—	COM	44625H100
NAVI	NAVIENT	23,286	$228,668	0.0%	$14.29	-33.5%	COM	63938C108
DB	DEUTSCHE BANK	10,000	$109,000	0.0%	$8.41	+9.9%	COM	D18190898
PEYUF	PEYTO EXP & DEV	35,000	$80,231	0.0%	$1.90	-15.5%	COM	717046106
—	CREW ENERGY	182,000	$80,080	0.0%	$647.42	—	COM	226533107
LWAY	LIFEWAY FOODS	10,000	$54,100	0.0%	$2.47	+131.4%	COM	531914109