Kahn Brothers 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $700.5m in its Q1 2014 13F filing. The largest position was NYT at 11.7% of the reported book, followed by PFE and MERCK. Against the Q4 2013 filing, it opened 0 new positions, added to 24 and reduced 9 among the top 42 holdings.
What did Kahn Brothers own in Q1 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NYT NY TIMES CL A | Communication Services | 11.7% | $81.6m | 4,768,961 | 12% | added |
| 2 | PFE PFIZER | Healthcare | 9.7% | $67.9m | 2,112,819 | 11% | added |
| 3 | MERCK | 9.1% | $64.1m | 1,128,415 | -55% | reduced | |
| 4 | NEW YORK COMMUNITY | 8.7% | $60.7m | 3,778,561 | 16% | added | |
| 5 | CITIGROUP | 8.4% | $58.7m | 1,232,874 | 15% | added | |
| 6 | ORI OLD REPUBLIC | Financial Services | 6.4% | $44.8m | 2,729,441 | 11% | added |
| 7 | PTEN PATTERSON ENERGY | Energy | 6.0% | $41.8m | 1,318,592 | -6% | reduced |
| 8 | BP PLC | 5.9% | $41.4m | 859,855 | 65% | added | |
| 9 | MBI MBIA | Financial Services | 5.1% | $35.6m | 2,541,239 | 19% | added |
| 10 | HO1 HOLOGIC | 4.8% | $33.5m | 1,556,979 | 15% | added | |
| 11 | SEB SEABOARD CORP | Industrials | 4.3% | $30.2m | 11,513 | 28% | added |
| 12 | VOXX INTERNATIONAL | 4.1% | $28.5m | 2,083,294 | 24% | added | |
| 13 | SLM CORP | 3.2% | $22.7m | 929,235 | -5% | reduced | |
| 14 | NAM TAI ELECT | 3.2% | $22.2m | 3,775,903 | 37% | added | |
| 15 | STL STERLING BANCORP | 2.4% | $16.9m | 1,336,371 | 18% | added | |
| 16 | IDT CORP CL B | 1.6% | $11.2m | 669,691 | 38% | added | |
| 17 | TRINITY PLACE HOLDINGS | 1.1% | $7.5m | 1,199,563 | 18% | added | |
| 18 | GENIE ELECTRIC | 0.9% | $6.6m | 660,108 | 39% | added | |
| 19 | BB BLACKBERRY | Technology | 0.5% | $3.6m | 450,000 | 125% | added |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.4m | 28,068 | 3% | added |
| 21 | STRAIGHT PATH COMM | 0.3% | $2.2m | 336,274 | 38% | added | |
| 22 | EXMOC EXXON MOBILE | 0.3% | $1.8m | 18,212 | 2% | added | |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.5m | 29,650 | 7% | added |
| 24 | LANDMARK SAVINGS BANK | 0.2% | $1.4m | 72,364 | 105% | added | |
| 25 | FIRST NIAGARA FINANCIAL | 0.2% | $1.4m | 146,189 | -2% | reduced | |
| 26 | PHI INC NON-VOTING | 0.2% | $1.3m | 28,280 | 335% | added | |
| 27 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.2m | 24,494 | 1% | added |
| 28 | MONSANTO | 0.1% | $1.0m | 8,898 | 0% | held | |
| 29 | BANK OF AMERICA | 0.1% | $980.8k | 57,021 | 0% | held | |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $807.2k | 6,788 | -4% | reduced |
| 31 | CTM MEDIA CL A | 0.1% | $799.5k | 10,415 | 36% | added | |
| 32 | IBM IBM | Technology | 0.1% | $631.9k | 3,283 | 0% | held |
| 33 | USG INC | 0.1% | $621.7k | 19,000 | -5% | reduced | |
| 34 | AMERICAN TEL & TEL | 0.1% | $603.7k | 16,358 | 0% | held | |
| 35 | ASTEC INDUS | 0.1% | $526.9k | 12,000 | -40% | reduced | |
| 36 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $390.8k | 1,000 | 0% | held |
| 37 | GE GENERAL ELECTRIC | Industrials | 0.1% | $388.4k | 15,000 | 0% | held |
| 38 | QUESTAR CORP | 0.1% | $379.3k | 15,950 | 0% | held | |
| 39 | KEY KEYCORP NEW | Financial Services | 0.0% | $264.4k | 18,569 | -16% | reduced |
| 40 | ASTORIA FINANCIAL | 0.0% | $244.4k | 17,685 | 0% | held | |
| 41 | FL8 FLUSHING FINANCIAL | 0.0% | $213.2k | 10,119 | -9% | reduced | |
| 42 | VOLVO | 0.0% | $158.6k | 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.