Kahn Brothers 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 44 US equity positions worth $687.3m in its Q3 2013 13F filing. The largest position was PFE at 10.5% of the reported book, followed by NYT and CITIGROUP. Against the Q2 2013 filing, it opened 2 new positions, added to 8 and reduced 14 among the top 44 holdings.
What did Kahn Brothers own in Q3 2013? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER | Healthcare | 10.5% | $72.0m | 2,508,002 | -1% | reduced |
| 2 | NYT NY TIMES CL A | Communication Services | 9.9% | $68.4m | 5,439,858 | 1% | added |
| 3 | CITIGROUP | 9.7% | $66.7m | 1,374,973 | 1% | added | |
| 4 | NEW YORK COMMUNITY | 9.1% | $62.7m | 4,147,286 | 4% | added | |
| 5 | MERCK | 8.5% | $58.5m | 1,228,533 | 1% | added | |
| 6 | ORI OLD REPUBLIC | Financial Services | 7.7% | $52.7m | 3,424,928 | 0% | held |
| 7 | PTEN PATTERSON ENERGY | Energy | 6.1% | $42.1m | 1,970,480 | 2% | added |
| 8 | SEB SEABOARD CORP | Industrials | 5.4% | $36.8m | 13,386 | -4% | reduced |
| 9 | VOXX INTERNATIONAL | 4.7% | $32.0m | 2,337,092 | -0% | held | |
| 10 | HO1 HOLOGIC | 4.7% | $32.0m | 1,549,770 | 1% | added | |
| 11 | MBI MBIA | Financial Services | 4.4% | $30.5m | 2,984,780 | 1% | added |
| 12 | SLM CORP | 3.9% | $26.5m | 1,065,802 | -30% | reduced | |
| 13 | BP PLC | 3.0% | $20.6m | 489,255 | 540% | added | |
| 14 | NAM TAI ELECT | 2.9% | $20.1m | 3,747,667 | 0% | held | |
| 15 | PROVIDENT BANCORP | 1.8% | $12.4m | 1,139,040 | 0% | held | |
| 16 | IDT CORP CL B | 1.7% | $11.9m | 671,536 | 0% | held | |
| 17 | GENIE ELECTRIC | 0.9% | $6.5m | 658,988 | -1% | reduced | |
| 18 | ASTEC INDUS | 0.7% | $4.5m | 126,000 | 0% | held | |
| 19 | USG INC | 0.5% | $3.4m | 120,000 | 0% | held | |
| 20 | RSTK TRINITY PLACE HLDGS | 0.5% | $3.4m | 750,615 | 0% | held | |
| 21 | BB BLACKBERRY | Technology | 0.5% | $3.1m | 390,000 | – | new |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.3m | 29,368 | -3% | reduced |
| 23 | TRINITY PLACE HOLDINGS | 0.3% | $2.0m | 442,842 | 0% | held | |
| 24 | STRAIGHT PATH COMM | 0.3% | $1.8m | 335,713 | – | new | |
| 25 | LANDMARK SAVINGS BANK | 0.2% | $1.7m | 80,042 | -9% | reduced | |
| 26 | EXMOC EXXON MOBILE | 0.2% | $1.5m | 17,934 | 0% | held | |
| 27 | FIRST NIAGARA FINANCIAL | 0.2% | $1.3m | 150,382 | -11% | reduced | |
| 28 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.3m | 28,300 | -49% | reduced |
| 29 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.1m | 24,924 | -1% | reduced |
| 30 | PHI INC NON-VOTING | 0.2% | $1.1m | 28,280 | -5% | reduced | |
| 31 | MONSANTO | 0.1% | $928.7k | 8,898 | 0% | held | |
| 32 | CVX CHEVRONTEXACO | Energy | 0.1% | $861.2k | 7,088 | -11% | reduced |
| 33 | BANK OF AMERICA | 0.1% | $786.9k | 57,021 | 0% | held | |
| 34 | IBM IBM | Technology | 0.1% | $608.0k | 3,283 | 0% | held |
| 35 | CTM MEDIA CL A | 0.1% | $607.1k | 10,416 | 0% | held | |
| 36 | AMERICAN TEL & TEL | 0.1% | $556.4k | 16,452 | -0% | held | |
| 37 | QUESTAR CORP | 0.1% | $358.7k | 15,950 | 0% | held | |
| 38 | GE GENERAL ELECTRIC | Industrials | 0.1% | $358.4k | 15,000 | 0% | held |
| 39 | NEU NEWMARKET GROUP | Basic Materials | 0.0% | $313.8k | 1,090 | -6% | reduced |
| 40 | FL8 FLUSHING FINANCIAL | 0.0% | $292.5k | 15,856 | -77% | reduced | |
| 41 | KEY KEYCORP NEW | Financial Services | 0.0% | $271.2k | 23,791 | -9% | reduced |
| 42 | ASTORIA FINANCIAL | 0.0% | $220.0k | 17,685 | 0% | held | |
| 43 | VOLVO | 0.0% | $149.8k | 10,000 | 0% | held | |
| 44 | FIRST PLACE FINANCIAL | 0.0% | $21 | 13,426 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.