Kahn Brothers 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 40 US equity positions worth $593.0m in its Q2 2015 13F filing. The largest position was CITIGROUP at 10.5% of the reported book, followed by PFE and MERCK. Against the Q1 2015 filing, it opened 0 new positions, added to 7 and reduced 23 among the top 40 holdings.
What did Kahn Brothers own in Q2 2015? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.5% | $62.3m | 1,126,965 | -0% | held | |
| 2 | PFE PFIZER | Healthcare | 10.0% | $59.5m | 1,774,875 | -2% | reduced |
| 3 | MERCK | 9.8% | $57.9m | 1,016,613 | -1% | reduced | |
| 4 | NEW YORK COMMUNITY | 9.5% | $56.2m | 3,060,224 | -6% | reduced | |
| 5 | NYT NY TIMES CL A | Communication Services | 9.1% | $53.8m | 3,943,832 | -1% | reduced |
| 6 | HO1 HOLOGIC | 8.7% | $51.8m | 1,359,812 | -1% | reduced | |
| 7 | BP PLC | 6.1% | $36.5m | 912,326 | 1% | added | |
| 8 | SEB SEABOARD CORP | Industrials | 5.3% | $31.5m | 8,759 | -2% | reduced |
| 9 | BB BLACKBERRY | Technology | 4.6% | $27.0m | 3,302,677 | 40% | added |
| 10 | MBI MBIA | Financial Services | 3.5% | $20.8m | 3,461,356 | 76% | added |
| 11 | PTEN PATTERSON ENERGY | Energy | 3.2% | $19.2m | 1,019,891 | 4% | added |
| 12 | ORI OLD REPUBLIC | Financial Services | 2.9% | $17.4m | 1,115,157 | -40% | reduced |
| 13 | STL STERLING BANCORP | 2.6% | $15.6m | 1,060,827 | -1% | reduced | |
| 14 | NAM TAI PPTY | 2.4% | $14.1m | 2,916,205 | 0% | held | |
| 15 | VOXX INTERNATIONAL | 2.1% | $12.7m | 1,533,920 | -2% | reduced | |
| 16 | TRINITY PLACE HOLDINGS | 1.6% | $9.2m | 1,172,693 | 2% | added | |
| 17 | IDT CORP CL B | 1.5% | $8.8m | 487,648 | -2% | reduced | |
| 18 | STRAIGHT PATH COMM | 1.3% | $7.9m | 239,784 | -4% | reduced | |
| 19 | NAVI NAVIENT | Financial Services | 1.0% | $6.1m | 335,534 | -45% | reduced |
| 20 | GENIE ENERGY | 0.7% | $4.4m | 422,705 | -1% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.5% | $2.8m | 28,143 | -9% | reduced |
| 22 | GLAXOSMITHKLINE | 0.4% | $2.4m | 58,200 | 0% | held | |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.9m | 28,800 | 1% | added |
| 24 | CTM MEDIA CL A | 0.3% | $1.9m | 7,839 | -1% | reduced | |
| 25 | EXMOC EXXON MOBILE | 0.2% | $1.5m | 17,684 | 0% | held | |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.3m | 21,962 | -10% | reduced |
| 27 | FIRST NIAGARA FINANCIAL | 0.2% | $1.2m | 132,333 | 0% | held | |
| 28 | IBM IBM | Technology | 0.2% | $1.2m | 7,158 | 0% | held |
| 29 | SLM CORP | 0.2% | $998.2k | 101,130 | -36% | reduced | |
| 30 | MONSANTO | 0.2% | $927.8k | 8,704 | 0% | held | |
| 31 | LANDMARK SAVINGS BANK | 0.1% | $820.6k | 33,826 | 1% | added | |
| 32 | BANK OF AMERICA | 0.1% | $801.7k | 47,102 | -6% | reduced | |
| 33 | AMERICAN TEL & TEL | 0.1% | $610.9k | 11,710 | -1% | reduced | |
| 34 | CVX CHEVRONTEXACO | Energy | 0.1% | $471.5k | 4,888 | -18% | reduced |
| 35 | GE GENERAL ELECTRIC | Industrials | 0.1% | $398.6k | 15,000 | 0% | held |
| 36 | NEU NEWMARKET GROUP | Basic Materials | 0.1% | $386.2k | 870 | -1% | reduced |
| 37 | ASTORIA FINANCIAL | 0.0% | $243.9k | 17,685 | 0% | held | |
| 38 | KEY KEYCORP NEW | Financial Services | 0.0% | $205.3k | 13,668 | -6% | reduced |
| 39 | FL8 FLUSHING FINANCIAL | 0.0% | $198.4k | 9,445 | -39% | reduced | |
| 40 | VOLVO | 0.0% | $124.0k | 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.