Kahn Brothers 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $592.1m in its Q1 2015 13F filing. The largest position was PFE at 10.6% of the reported book, followed by MERCK and CITIGROUP. Against the Q4 2014 filing, it opened 0 new positions, added to 4 and reduced 27 among the top 42 holdings.
What did Kahn Brothers own in Q1 2015? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER | Healthcare | 10.6% | $63.0m | 1,811,016 | -4% | reduced |
| 2 | MERCK | 10.0% | $59.2m | 1,029,815 | -2% | reduced | |
| 3 | CITIGROUP | 9.8% | $58.3m | 1,131,041 | -5% | reduced | |
| 4 | NYT NY TIMES CL A | Communication Services | 9.3% | $55.1m | 4,002,423 | -3% | reduced |
| 5 | NEW YORK COMMUNITY | 9.2% | $54.2m | 3,239,116 | -4% | reduced | |
| 6 | HO1 HOLOGIC | 7.7% | $45.5m | 1,377,802 | -3% | reduced | |
| 7 | SEB SEABOARD CORP | Industrials | 6.2% | $37.0m | 8,948 | -9% | reduced |
| 8 | BP PLC | 6.0% | $35.5m | 906,887 | 5% | added | |
| 9 | ORI OLD REPUBLIC | Financial Services | 4.7% | $28.0m | 1,873,882 | -5% | reduced |
| 10 | BB BLACKBERRY | Technology | 3.6% | $21.1m | 2,359,528 | 28% | added |
| 11 | PTEN PATTERSON ENERGY | Energy | 3.1% | $18.4m | 979,823 | 10% | added |
| 12 | MBI MBIA | Financial Services | 3.1% | $18.2m | 1,961,392 | -1% | reduced |
| 13 | STL STERLING BANCORP | 2.4% | $14.4m | 1,072,309 | -16% | reduced | |
| 14 | VOXX INTERNATIONAL | 2.4% | $14.3m | 1,561,046 | -8% | reduced | |
| 15 | NAVI NAVIENT | Financial Services | 2.1% | $12.3m | 606,580 | -29% | reduced |
| 16 | NAM TAI PPTY | 2.0% | $11.6m | 2,914,901 | -1% | reduced | |
| 17 | IDT CORP CL B | 1.5% | $8.8m | 495,670 | -6% | reduced | |
| 18 | TRINITY PLACE HOLDINGS | 1.4% | $8.1m | 1,155,216 | -1% | reduced | |
| 19 | STRAIGHT PATH COMM | 0.8% | $5.0m | 250,172 | -6% | reduced | |
| 20 | GENIE ENERGY | 0.6% | $3.4m | 427,708 | -7% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.5% | $3.1m | 30,968 | 0% | held |
| 22 | GLAXOSMITHKLINE | 0.5% | $2.7m | 58,200 | 14% | added | |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.8m | 28,400 | 0% | held |
| 24 | EXMOC EXXON MOBILE | 0.3% | $1.5m | 17,684 | 0% | held | |
| 25 | SLM CORP | 0.2% | $1.5m | 159,122 | -78% | reduced | |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.4m | 24,510 | -4% | reduced |
| 27 | FIRST NIAGARA FINANCIAL | 0.2% | $1.2m | 132,333 | -1% | reduced | |
| 28 | IBM IBM | Technology | 0.2% | $1.1m | 7,158 | 0% | held |
| 29 | MONSANTO | 0.2% | $979.6k | 8,704 | -2% | reduced | |
| 30 | LANDMARK SAVINGS BANK | 0.1% | $858.4k | 33,624 | -33% | reduced | |
| 31 | BANK OF AMERICA | 0.1% | $767.6k | 49,877 | -2% | reduced | |
| 32 | CTM MEDIA CL A | 0.1% | $649.6k | 7,922 | -5% | reduced | |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $628.6k | 5,988 | 0% | held |
| 34 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $420.5k | 880 | 0% | held |
| 35 | AMERICAN TEL & TEL | 0.1% | $388.0k | 11,883 | -1% | reduced | |
| 36 | QUESTAR CORP | 0.1% | $380.6k | 15,950 | 0% | held | |
| 37 | GE GENERAL ELECTRIC | Industrials | 0.1% | $372.1k | 15,000 | 0% | held |
| 38 | FL8 FLUSHING FINANCIAL | 0.1% | $311.5k | 15,519 | 0% | held | |
| 39 | ASTORIA FINANCIAL | 0.0% | $229.0k | 17,685 | 0% | held | |
| 40 | ASTEC INDUS | 0.0% | $214.4k | 5,000 | -58% | reduced | |
| 41 | KEY KEYCORP NEW | Financial Services | 0.0% | $205.7k | 14,524 | -4% | reduced |
| 42 | VOLVO | 0.0% | $120.9k | 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.