Kahn Brothers 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 44 US equity positions worth $614.8m in its Q3 2014 13F filing. The largest position was MERCK at 10.7% of the reported book, followed by CITIGROUP and PFE. Against the Q2 2014 filing, it opened 1 new position, added to 4 and reduced 26 among the top 44 holdings.
What did Kahn Brothers own in Q3 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 10.7% | $65.8m | 1,109,189 | -1% | reduced | |
| 2 | CITIGROUP | 10.4% | $63.7m | 1,228,560 | -11% | reduced | |
| 3 | PFE PFIZER | Healthcare | 9.5% | $58.7m | 1,985,161 | -7% | reduced |
| 4 | NEW YORK COMMUNITY | 9.1% | $55.9m | 3,524,813 | -5% | reduced | |
| 5 | NYT NY TIMES CL A | Communication Services | 8.1% | $49.7m | 4,427,396 | -2% | reduced |
| 6 | HO1 HOLOGIC | 6.1% | $37.5m | 1,541,159 | -0% | held | |
| 7 | BP PLC | 6.0% | $37.1m | 844,455 | -7% | reduced | |
| 8 | ORI OLD REPUBLIC | Financial Services | 4.9% | $30.3m | 2,118,895 | -6% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 4.6% | $28.5m | 10,660 | -6% | reduced |
| 10 | NAM TAI PPTY | 3.7% | $22.6m | 3,730,956 | -1% | reduced | |
| 11 | MBI MBIA | Financial Services | 3.5% | $21.5m | 2,337,439 | -7% | reduced |
| 12 | PTEN PATTERSON ENERGY | Energy | 3.3% | $20.4m | 626,254 | -31% | reduced |
| 13 | VOXX INTERNATIONAL | 2.9% | $18.0m | 1,938,736 | -6% | reduced | |
| 14 | STL STERLING BANCORP | 2.9% | $17.8m | 1,388,492 | -1% | reduced | |
| 15 | NAVI NAVIENT | Financial Services | 2.6% | $15.9m | 899,585 | -1% | reduced |
| 16 | BB BLACKBERRY | Technology | 2.5% | $15.5m | 1,556,050 | -7% | reduced |
| 17 | IDT CORP CL B | 1.7% | $10.6m | 656,945 | -1% | reduced | |
| 18 | SLM CORP | 1.3% | $7.7m | 897,925 | -2% | reduced | |
| 19 | TRINITY PLACE HOLDINGS | 1.2% | $7.2m | 1,199,563 | 0% | held | |
| 20 | STRAIGHT PATH COMM | 0.8% | $5.2m | 331,502 | -1% | reduced | |
| 21 | GENIE ELECTRIC | 0.7% | $4.2m | 595,318 | -9% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.5% | $2.9m | 30,368 | 15% | added |
| 23 | GLAXOSMITHKLINE | 0.4% | $2.3m | 51,000 | – | new | |
| 24 | EXMOC EXXON MOBILE | 0.3% | $1.7m | 17,684 | 0% | held | |
| 25 | LANDMARK SAVINGS BANK | 0.3% | $1.6m | 68,606 | -3% | reduced | |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.4m | 26,435 | 9% | added |
| 27 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.4m | 27,650 | 0% | held |
| 28 | IBM IBM | Technology | 0.2% | $1.4m | 7,258 | 123% | added |
| 29 | FIRST NIAGARA FINANCIAL | 0.2% | $1.1m | 138,045 | -0% | held | |
| 30 | MONSANTO | 0.2% | $1,000.0k | 8,888 | 0% | held | |
| 31 | BANK OF AMERICA | 0.2% | $933.5k | 54,749 | -1% | reduced | |
| 32 | CVX CHEVRONTEXACO | Energy | 0.1% | $762.2k | 6,388 | 0% | held |
| 33 | CTM MEDIA CL A | 0.1% | $750.7k | 10,284 | -1% | reduced | |
| 34 | PHI INC NON-VOTING | 0.1% | $625.5k | 15,200 | -46% | reduced | |
| 35 | USG INC | 0.1% | $522.3k | 19,000 | 0% | held | |
| 36 | ASTEC INDUS | 0.1% | $437.6k | 12,000 | 0% | held | |
| 37 | AMERICAN TEL & TEL | 0.1% | $434.3k | 12,324 | -22% | reduced | |
| 38 | GE GENERAL ELECTRIC | Industrials | 0.1% | $384.3k | 15,000 | 0% | held |
| 39 | QUESTAR CORP | 0.1% | $355.5k | 15,950 | 0% | held | |
| 40 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $342.9k | 900 | -5% | reduced |
| 41 | FL8 FLUSHING FINANCIAL | 0.0% | $283.5k | 15,519 | 53% | added | |
| 42 | ASTORIA FINANCIAL | 0.0% | $219.1k | 17,685 | 0% | held | |
| 43 | KEY KEYCORP NEW | Financial Services | 0.0% | $207.6k | 15,573 | -16% | reduced |
| 44 | VOLVO | 0.0% | $108.8k | 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.