Kahn Brothers 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 38 US equity positions worth $540.2m in its Q3 2015 13F filing. The largest position was CITIGROUP at 10.3% of the reported book, followed by HO1 and PFE. Against the Q2 2015 filing, it opened 1 new position, added to 8 and reduced 16 among the top 38 holdings.
What did Kahn Brothers own in Q3 2015? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.3% | $55.7m | 1,123,525 | -0% | held | |
| 2 | HO1 HOLOGIC | 9.7% | $52.5m | 1,342,012 | -1% | reduced | |
| 3 | PFE PFIZER | Healthcare | 9.7% | $52.5m | 1,671,039 | -6% | reduced |
| 4 | NEW YORK COMMUNITY | 9.3% | $50.0m | 2,771,049 | -9% | reduced | |
| 5 | MERCK | 9.2% | $49.7m | 1,006,208 | -1% | reduced | |
| 6 | NYT NY TIMES CL A | Communication Services | 8.6% | $46.5m | 3,934,982 | -0% | held |
| 7 | BP PLC | 5.8% | $31.4m | 1,025,901 | 12% | added | |
| 8 | MBI MBIA | Financial Services | 5.0% | $27.3m | 4,485,956 | 30% | added |
| 9 | SEB SEABOARD CORP | Industrials | 5.0% | $27.0m | 8,759 | 0% | held |
| 10 | BB BLACKBERRY | Technology | 4.1% | $22.1m | 3,609,402 | 9% | added |
| 11 | NAM TAI PPTY | 4.1% | $22.0m | 3,613,582 | 24% | added | |
| 12 | STL STERLING BANCORP | 2.9% | $15.7m | 1,058,445 | -0% | held | |
| 13 | PTEN PATTERSON ENERGY | Energy | 2.6% | $14.3m | 1,088,571 | 7% | added |
| 14 | ORI OLD REPUBLIC | Financial Services | 2.4% | $13.2m | 845,861 | -24% | reduced |
| 15 | VOXX INTERNATIONAL | 2.2% | $12.0m | 1,616,520 | 5% | added | |
| 16 | STRAIGHT PATH COMM | 1.8% | $9.5m | 235,111 | -2% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 1.4% | $7.3m | 1,169,693 | -0% | held | |
| 18 | IDT CORP CL B | 1.3% | $6.9m | 483,996 | -1% | reduced | |
| 19 | GENIE ENERGY | 0.6% | $3.4m | 418,248 | -1% | reduced | |
| 20 | IDW MEDIA | 0.6% | $3.1m | 80,690 | – | new | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.5% | $2.6m | 28,543 | 1% | added |
| 22 | NAVI NAVIENT | Financial Services | 0.4% | $2.3m | 204,161 | -39% | reduced |
| 23 | GLAXOSMITHKLINE | 0.4% | $2.2m | 57,500 | -1% | reduced | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.7m | 28,800 | 0% | held |
| 25 | FIRST NIAGARA FINANCIAL | 0.2% | $1.3m | 130,553 | -1% | reduced | |
| 26 | EXMOC EXXON MOBILE | 0.2% | $1.3m | 17,684 | 0% | held | |
| 27 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.2m | 20,762 | -5% | reduced |
| 28 | IBM IBM | Technology | 0.2% | $1.0m | 7,158 | 0% | held |
| 29 | LANDMARK SAVINGS BANK | 0.1% | $723.5k | 28,361 | -16% | reduced | |
| 30 | MONSANTO | 0.1% | $708.2k | 8,298 | -5% | reduced | |
| 31 | BANK OF AMERICA | 0.1% | $685.5k | 43,996 | -7% | reduced | |
| 32 | SLM CORP | 0.1% | $441.0k | 59,600 | -41% | reduced | |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $385.6k | 4,888 | 0% | held |
| 34 | AMERICAN TEL & TEL | 0.1% | $383.8k | 11,780 | 1% | added | |
| 35 | GE GENERAL ELECTRIC | Industrials | 0.1% | $378.3k | 15,000 | 0% | held |
| 36 | ASTORIA FINANCIAL | 0.1% | $284.7k | 17,685 | 0% | held | |
| 37 | KEY KEYCORP NEW | Financial Services | 0.0% | $177.8k | 13,668 | 0% | held |
| 38 | VOLVO | 0.0% | $95.5k | 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.