Kahn Brothers 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $581.0m in its Q4 2013 13F filing. The largest position was NYT at 11.6% of the reported book, followed by PFE and CITIGROUP. Against the Q3 2013 filing, it opened 1 new position, added to 3 and reduced 29 among the top 42 holdings.
What did Kahn Brothers own in Q4 2013? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NYT NY TIMES CL A | Communication Services | 11.6% | $67.6m | 4,261,658 | -22% | reduced |
| 2 | PFE PFIZER | Healthcare | 10.0% | $58.2m | 1,899,759 | -24% | reduced |
| 3 | CITIGROUP | 9.6% | $56.0m | 1,074,173 | -22% | reduced | |
| 4 | NEW YORK COMMUNITY | 9.5% | $55.1m | 3,269,666 | -21% | reduced | |
| 5 | ORI OLD REPUBLIC | Financial Services | 7.3% | $42.5m | 2,461,710 | -28% | reduced |
| 6 | PTEN PATTERSON ENERGY | Energy | 6.1% | $35.7m | 1,408,280 | -29% | reduced |
| 7 | MERCK | 5.2% | $30.3m | 2,525,376 | 106% | added | |
| 8 | HO1 HOLOGIC | 5.2% | $30.2m | 1,349,570 | -13% | reduced | |
| 9 | VOXX INTERNATIONAL | 4.8% | $28.0m | 1,679,342 | -28% | reduced | |
| 10 | SLM CORP | 4.4% | $25.7m | 979,022 | -8% | reduced | |
| 11 | MBI MBIA | Financial Services | 4.4% | $25.5m | 2,135,230 | -28% | reduced |
| 12 | BP PLC | 4.4% | $25.3m | 520,745 | 6% | added | |
| 13 | SEB SEABOARD CORP | Industrials | 4.3% | $25.1m | 8,986 | -33% | reduced |
| 14 | NAM TAI ELECT | 3.4% | $19.6m | 2,747,667 | -27% | reduced | |
| 15 | STL STERLING BANCORP | 2.6% | $15.1m | 1,132,740 | – | new | |
| 16 | IDT CORP CL B | 1.5% | $8.7m | 485,905 | -28% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 1.2% | $6.9m | 1,018,013 | 130% | added | |
| 18 | GENIE ELECTRIC | 0.8% | $4.9m | 475,656 | -28% | reduced | |
| 19 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.2m | 27,368 | -7% | reduced |
| 20 | STRAIGHT PATH COMM | 0.3% | $2.0m | 244,047 | -27% | reduced | |
| 21 | EXMOC EXXON MOBILE | 0.3% | $1.8m | 17,934 | 0% | held | |
| 22 | FIRST NIAGARA FINANCIAL | 0.3% | $1.6m | 149,382 | -1% | reduced | |
| 23 | BB BLACKBERRY | Technology | 0.3% | $1.5m | 200,000 | -49% | reduced |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.5m | 27,650 | -2% | reduced |
| 25 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.3m | 24,344 | -2% | reduced |
| 26 | MONSANTO | 0.2% | $1.0m | 8,898 | 0% | held | |
| 27 | BANK OF AMERICA | 0.2% | $887.8k | 57,021 | 0% | held | |
| 28 | CVX CHEVRONTEXACO | Energy | 0.2% | $885.4k | 7,088 | 0% | held |
| 29 | ASTEC INDUS | 0.1% | $772.6k | 20,000 | -84% | reduced | |
| 30 | LANDMARK SAVINGS BANK | 0.1% | $691.5k | 35,282 | -56% | reduced | |
| 31 | IBM IBM | Technology | 0.1% | $615.8k | 3,283 | 0% | held |
| 32 | AMERICAN TEL & TEL | 0.1% | $573.0k | 16,297 | -1% | reduced | |
| 33 | USG INC | 0.1% | $567.6k | 20,000 | -83% | reduced | |
| 34 | CTM MEDIA CL A | 0.1% | $498.4k | 7,668 | -26% | reduced | |
| 35 | GE GENERAL ELECTRIC | Industrials | 0.1% | $420.4k | 15,000 | 0% | held |
| 36 | QUESTAR CORP | 0.1% | $366.7k | 15,950 | 0% | held | |
| 37 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $334.1k | 1,000 | -8% | reduced |
| 38 | KEY KEYCORP NEW | Financial Services | 0.1% | $295.2k | 21,999 | -8% | reduced |
| 39 | PHI INC NON-VOTING | 0.0% | $282.1k | 6,500 | -77% | reduced | |
| 40 | ASTORIA FINANCIAL | 0.0% | $244.6k | 17,685 | 0% | held | |
| 41 | FL8 FLUSHING FINANCIAL | 0.0% | $230.2k | 11,119 | -30% | reduced | |
| 42 | VOLVO | 0.0% | $131.5k | 10,000 | 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.