Kahn Brothers 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $687.3m in its Q2 2014 13F filing. The largest position was NYT at 10.0% of the reported book, followed by CITIGROUP and MERCK. Against the Q1 2014 filing, it opened 2 new positions, added to 5 and reduced 25 among the top 43 holdings.
What did Kahn Brothers own in Q2 2014? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NYT NY TIMES CL A | Communication Services | 10.0% | $68.6m | 4,511,896 | -5% | reduced |
| 2 | CITIGROUP | 9.5% | $65.2m | 1,385,144 | 12% | added | |
| 3 | MERCK | 9.4% | $64.8m | 1,120,074 | -1% | reduced | |
| 4 | PFE PFIZER | Healthcare | 9.0% | $62.2m | 2,124,489 | 1% | added |
| 5 | NEW YORK COMMUNITY | 8.7% | $59.5m | 3,725,163 | -1% | reduced | |
| 6 | BP PLC | 7.0% | $47.8m | 906,415 | 5% | added | |
| 7 | HO1 HOLOGIC | 5.7% | $39.1m | 1,541,729 | -1% | reduced | |
| 8 | ORI OLD REPUBLIC | Financial Services | 5.0% | $34.5m | 2,265,645 | -17% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 5.0% | $34.3m | 11,360 | -1% | reduced |
| 10 | PTEN PATTERSON ENERGY | Energy | 4.6% | $31.6m | 903,754 | -31% | reduced |
| 11 | NAM TAI PPTY | 4.1% | $28.5m | 3,774,517 | – | new | |
| 12 | MBI MBIA | Financial Services | 4.1% | $27.9m | 2,522,739 | -1% | reduced |
| 13 | VOXX INTERNATIONAL | 2.8% | $19.4m | 2,063,944 | -1% | reduced | |
| 14 | BB BLACKBERRY | Technology | 2.5% | $17.1m | 1,670,450 | 271% | added |
| 15 | STL STERLING BANCORP | 2.4% | $16.8m | 1,396,823 | 5% | added | |
| 16 | NAVI NAVIENT | Financial Services | 2.4% | $16.2m | 912,085 | – | new |
| 17 | IDT CORP CL B | 1.7% | $11.6m | 665,144 | -1% | reduced | |
| 18 | TRINITY PLACE HOLDINGS | 1.1% | $7.8m | 1,199,563 | 0% | held | |
| 19 | SLM CORP | 1.1% | $7.6m | 911,685 | -2% | reduced | |
| 20 | GENIE ELECTRIC | 0.8% | $5.2m | 655,127 | -1% | reduced | |
| 21 | STRAIGHT PATH COMM | 0.5% | $3.4m | 334,084 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.4m | 26,368 | -6% | reduced |
| 23 | EXMOC EXXON MOBILE | 0.3% | $1.8m | 17,684 | -3% | reduced | |
| 24 | LANDMARK SAVINGS BANK | 0.2% | $1.4m | 70,486 | -3% | reduced | |
| 25 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.3m | 27,650 | -7% | reduced |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.3m | 24,253 | -1% | reduced |
| 27 | PHI INC NON-VOTING | 0.2% | $1.3m | 28,280 | 0% | held | |
| 28 | FIRST NIAGARA FINANCIAL | 0.2% | $1.2m | 138,084 | -6% | reduced | |
| 29 | MONSANTO | 0.2% | $1.1m | 8,888 | -0% | held | |
| 30 | BANK OF AMERICA | 0.1% | $852.5k | 55,463 | -3% | reduced | |
| 31 | CVX CHEVRONTEXACO | Energy | 0.1% | $834.0k | 6,388 | -6% | reduced |
| 32 | CTM MEDIA CL A | 0.1% | $701.1k | 10,341 | -1% | reduced | |
| 33 | IBM IBM | Technology | 0.1% | $590.6k | 3,258 | -1% | reduced |
| 34 | USG INC | 0.1% | $572.5k | 19,000 | 0% | held | |
| 35 | AMERICAN TEL & TEL | 0.1% | $561.8k | 15,889 | -3% | reduced | |
| 36 | ASTEC INDUS | 0.1% | $526.6k | 12,000 | 0% | held | |
| 37 | QUESTAR CORP | 0.1% | $395.6k | 15,950 | 0% | held | |
| 38 | GE GENERAL ELECTRIC | Industrials | 0.1% | $394.2k | 15,000 | 0% | held |
| 39 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $372.5k | 950 | -5% | reduced |
| 40 | KEY KEYCORP NEW | Financial Services | 0.0% | $266.1k | 18,569 | 0% | held |
| 41 | ASTORIA FINANCIAL | 0.0% | $237.9k | 17,685 | 0% | held | |
| 42 | FL8 FLUSHING FINANCIAL | 0.0% | $207.9k | 10,119 | 0% | held | |
| 43 | VOLVO | 0.0% | $137.7k | 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.