Kahn Brothers 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 38 US equity positions worth $559.7m in its Q4 2015 13F filing. The largest position was CITIGROUP at 10.4% of the reported book, followed by MERCK and NYT. Against the Q3 2015 filing, it opened 0 new positions, added to 12 and reduced 17 among the top 38 holdings.
What did Kahn Brothers own in Q4 2015? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.4% | $58.2m | 1,124,085 | 0% | held | |
| 2 | MERCK | 9.5% | $53.4m | 1,010,927 | 0% | held | |
| 3 | NYT NY TIMES CL A | Communication Services | 9.4% | $52.7m | 3,926,355 | -0% | held |
| 4 | HO1 HOLOGIC | 9.3% | $52.2m | 1,350,251 | 1% | added | |
| 5 | PFE PFIZER | Healthcare | 9.1% | $50.7m | 1,569,873 | -6% | reduced |
| 6 | NEW YORK COMMUNITY | 8.0% | $44.9m | 2,753,628 | -1% | reduced | |
| 7 | BB BLACKBERRY | Technology | 6.3% | $35.3m | 3,801,352 | 5% | added |
| 8 | BP PLC | 6.1% | $34.1m | 1,090,076 | 6% | added | |
| 9 | MBI MBIA | Financial Services | 5.1% | $28.6m | 4,409,224 | -2% | reduced |
| 10 | SEB SEABOARD CORP | Industrials | 4.9% | $27.5m | 9,509 | 9% | added |
| 11 | NAM TAI PPTY | 3.8% | $21.1m | 3,645,209 | 1% | added | |
| 12 | STL STERLING BANCORP | 3.0% | $16.6m | 1,023,363 | -3% | reduced | |
| 13 | PTEN PATTERSON ENERGY | Energy | 2.9% | $16.1m | 1,069,841 | -2% | reduced |
| 14 | ORI OLD REPUBLIC | Financial Services | 2.7% | $15.1m | 809,092 | -4% | reduced |
| 15 | VOXX INTERNATIONAL | 1.7% | $9.6m | 1,828,400 | 13% | added | |
| 16 | TRINITY PLACE HOLDINGS | 1.2% | $6.5m | 1,064,651 | -9% | reduced | |
| 17 | IDT CORP CL B | 1.0% | $5.9m | 503,161 | 4% | added | |
| 18 | GENIE ENERGY | 0.9% | $4.9m | 437,413 | 5% | added | |
| 19 | STRAIGHT PATH COMM | 0.7% | $4.2m | 244,693 | 4% | added | |
| 20 | GLAXOSMITHKLINE | 0.6% | $3.4m | 84,600 | 47% | added | |
| 21 | IDW MEDIA | 0.5% | $2.9m | 83,870 | 4% | added | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.4m | 27,643 | -3% | reduced |
| 23 | NAVI NAVIENT | Financial Services | 0.4% | $2.2m | 191,421 | -6% | reduced |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.9m | 28,050 | -3% | reduced |
| 25 | FIRST NIAGARA FINANCIAL | 0.2% | $1.4m | 125,729 | -4% | reduced | |
| 26 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 17,434 | -1% | reduced | |
| 27 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.2m | 20,545 | -1% | reduced |
| 28 | IBM IBM | Technology | 0.2% | $985.1k | 7,158 | 0% | held |
| 29 | MONSANTO | 0.1% | $805.1k | 8,172 | -2% | reduced | |
| 30 | LANDMARK SAVINGS BANK | 0.1% | $751.3k | 28,599 | 1% | added | |
| 31 | BANK OF AMERICA | 0.1% | $669.4k | 39,774 | -10% | reduced | |
| 32 | GE GENERAL ELECTRIC | Industrials | 0.1% | $467.2k | 15,000 | 0% | held |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $439.7k | 4,888 | 0% | held |
| 34 | AMERICAN TEL & TEL | 0.1% | $401.2k | 11,660 | -1% | reduced | |
| 35 | SLM CORP | 0.1% | $349.5k | 53,600 | -10% | reduced | |
| 36 | ASTORIA FINANCIAL | 0.1% | $280.2k | 17,685 | 0% | held | |
| 37 | KEY KEYCORP NEW | Financial Services | 0.0% | $180.3k | 13,668 | 0% | held |
| 38 | VOLVO | 0.0% | $93.8k | 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.