Kahn Brothers 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 44 US equity positions worth $580.2m in its Q4 2014 13F filing. The largest position was CITIGROUP at 11.1% of the reported book, followed by MERCK and PFE. Against the Q3 2014 filing, it opened 0 new positions, added to 5 and reduced 29 among the top 44 holdings.
What did Kahn Brothers own in Q4 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 11.1% | $64.4m | 1,190,462 | -3% | reduced | |
| 2 | MERCK | 10.3% | $59.8m | 1,052,807 | -5% | reduced | |
| 3 | PFE PFIZER | Healthcare | 10.1% | $58.7m | 1,883,217 | -5% | reduced |
| 4 | NYT NY TIMES CL A | Communication Services | 9.4% | $54.6m | 4,131,373 | -7% | reduced |
| 5 | NEW YORK COMMUNITY | 9.3% | $54.1m | 3,378,882 | -4% | reduced | |
| 6 | SEB SEABOARD CORP | Industrials | 7.1% | $41.2m | 9,811 | -8% | reduced |
| 7 | BP PLC | 5.7% | $33.1m | 867,505 | 3% | added | |
| 8 | ORI OLD REPUBLIC | Financial Services | 5.0% | $28.7m | 1,963,215 | -7% | reduced |
| 9 | BB BLACKBERRY | Technology | 3.5% | $20.3m | 1,846,010 | 19% | added |
| 10 | MBI MBIA | Financial Services | 3.3% | $18.9m | 1,981,842 | -15% | reduced |
| 11 | STL STERLING BANCORP | 3.2% | $18.5m | 1,283,584 | -8% | reduced | |
| 12 | NAVI NAVIENT | Financial Services | 3.2% | $18.4m | 849,483 | -6% | reduced |
| 13 | VOXX INTERNATIONAL | 2.6% | $14.9m | 1,703,259 | -12% | reduced | |
| 14 | PTEN PATTERSON ENERGY | Energy | 2.5% | $14.8m | 890,609 | 42% | added |
| 15 | NAM TAI PPTY | 2.4% | $14.0m | 2,943,022 | -21% | reduced | |
| 16 | HO1 HOLOGIC | 2.0% | $11.8m | 1,420,442 | -8% | reduced | |
| 17 | IDT CORP CL B | 1.8% | $10.7m | 527,876 | -20% | reduced | |
| 18 | TRINITY PLACE HOLDINGS | 1.4% | $8.1m | 1,161,466 | -3% | reduced | |
| 19 | SLM CORP | 1.2% | $7.2m | 711,411 | -21% | reduced | |
| 20 | STRAIGHT PATH COMM | 0.9% | $5.1m | 266,604 | -20% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.5% | $2.9m | 30,968 | 2% | added |
| 22 | GENIE ENERGY | 0.5% | $2.8m | 458,914 | -23% | reduced | |
| 23 | GLAXOSMITHKLINE | 0.4% | $2.2m | 51,000 | 0% | held | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.7m | 28,400 | 3% | added |
| 25 | EXMOC EXXON MOBILE | 0.3% | $1.6m | 17,684 | 0% | held | |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.3% | $1.5m | 25,497 | -4% | reduced |
| 27 | IBM IBM | Technology | 0.2% | $1.1m | 7,158 | -1% | reduced |
| 28 | FIRST NIAGARA FINANCIAL | 0.2% | $1.1m | 134,045 | -3% | reduced | |
| 29 | LANDMARK SAVINGS BANK | 0.2% | $1.1m | 50,502 | -26% | reduced | |
| 30 | MONSANTO | 0.2% | $1.1m | 8,888 | 0% | held | |
| 31 | BANK OF AMERICA | 0.2% | $914.1k | 51,097 | -7% | reduced | |
| 32 | CTM MEDIA CL A | 0.1% | $710.3k | 8,356 | -19% | reduced | |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $671.7k | 5,988 | -6% | reduced |
| 34 | USG INC | 0.1% | $531.8k | 19,000 | 0% | held | |
| 35 | ASTEC INDUS | 0.1% | $471.4k | 12,000 | 0% | held | |
| 36 | AMERICAN TEL & TEL | 0.1% | $404.4k | 12,040 | -2% | reduced | |
| 37 | QUESTAR CORP | 0.1% | $403.2k | 15,950 | 0% | held | |
| 38 | GE GENERAL ELECTRIC | Industrials | 0.1% | $379.1k | 15,000 | 0% | held |
| 39 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $355.1k | 880 | -2% | reduced |
| 40 | FL8 FLUSHING FINANCIAL | 0.1% | $314.6k | 15,519 | 0% | held | |
| 41 | PHI INC NON-VOTING | 0.0% | $243.1k | 6,500 | -57% | reduced | |
| 42 | ASTORIA FINANCIAL | 0.0% | $236.3k | 17,685 | 0% | held | |
| 43 | KEY KEYCORP NEW | Financial Services | 0.0% | $211.3k | 15,200 | -2% | reduced |
| 44 | VOLVO | 0.0% | $108.2k | 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.