Kahn Brothers 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 37 US equity positions worth $533.9m in its Q1 2016 13F filing. The largest position was MERCK at 9.8% of the reported book, followed by NYT and CITIGROUP. Against the Q4 2015 filing, it opened 0 new positions, added to 7 and reduced 20 among the top 37 holdings.
What did Kahn Brothers own in Q1 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 9.8% | $52.1m | 985,419 | -3% | reduced | |
| 2 | NYT NY TIMES CL A | Communication Services | 9.1% | $48.4m | 3,887,388 | -1% | reduced |
| 3 | CITIGROUP | 8.9% | $47.5m | 1,138,440 | 1% | added | |
| 4 | HO1 HOLOGIC | 8.6% | $45.8m | 1,326,484 | -2% | reduced | |
| 5 | NEW YORK COMMUNITY | 8.1% | $43.2m | 2,714,117 | -1% | reduced | |
| 6 | PFE PFIZER | Healthcare | 8.0% | $42.8m | 1,442,543 | -8% | reduced |
| 7 | MBI MBIA | Financial Services | 7.3% | $38.8m | 4,389,307 | -0% | held |
| 8 | BP PLC | 7.1% | $37.9m | 1,254,270 | 15% | added | |
| 9 | BB BLACKBERRY | Technology | 6.1% | $32.3m | 3,995,360 | 5% | added |
| 10 | SEB SEABOARD CORP | Industrials | 5.3% | $28.4m | 9,459 | -1% | reduced |
| 11 | NAM TAI PPTY | 4.2% | $22.3m | 3,635,719 | -0% | held | |
| 12 | PTEN PATTERSON ENERGY | Energy | 3.5% | $18.8m | 1,067,461 | -0% | held |
| 13 | STL STERLING BANCORP | 3.0% | $16.2m | 1,015,361 | -1% | reduced | |
| 14 | VOXX INTERNATIONAL | 1.6% | $8.3m | 1,851,361 | 1% | added | |
| 15 | IDT CORP CL B | 1.5% | $7.8m | 499,080 | -1% | reduced | |
| 16 | STRAIGHT PATH COMM | 1.4% | $7.5m | 243,254 | -1% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 1.4% | $7.3m | 1,064,651 | 0% | held | |
| 18 | GLAXOSMITHKLINE | 1.0% | $5.4m | 131,950 | 56% | added | |
| 19 | ORI OLD REPUBLIC | Financial Services | 0.8% | $4.0m | 219,934 | -73% | reduced |
| 20 | GENIE ENERGY | 0.6% | $3.3m | 434,532 | -1% | reduced | |
| 21 | NAVI NAVIENT | Financial Services | 0.4% | $2.2m | 187,471 | -2% | reduced |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.0m | 27,643 | 0% | held |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.8m | 28,583 | 2% | added |
| 24 | IDW MEDIA | 0.3% | $1.6m | 83,410 | -1% | reduced | |
| 25 | EXMOC EXXON MOBILE | 0.3% | $1.5m | 17,434 | 0% | held | |
| 26 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.3m | 20,595 | 0% | held |
| 27 | IBM IBM | Technology | 0.2% | $1.1m | 7,358 | 3% | added |
| 28 | MONSANTO | 0.1% | $679.3k | 7,742 | -5% | reduced | |
| 29 | FIRST NIAGARA FINANCIAL | 0.1% | $536.3k | 55,405 | -56% | reduced | |
| 30 | BANK OF AMERICA | 0.1% | $526.5k | 38,942 | -2% | reduced | |
| 31 | GE GENERAL ELECTRIC | Industrials | 0.1% | $476.9k | 15,000 | 0% | held |
| 32 | CVX CHEVRONTEXACO | Energy | 0.1% | $466.3k | 4,888 | 0% | held |
| 33 | AMERICAN TEL & TEL | 0.1% | $435.6k | 11,122 | -5% | reduced | |
| 34 | LANDMARK SAVINGS BANK | 0.1% | $377.3k | 15,085 | -47% | reduced | |
| 35 | SLM CORP | 0.1% | $334.9k | 52,650 | -2% | reduced | |
| 36 | ASTORIA FINANCIAL | 0.1% | $280.1k | 17,685 | 0% | held | |
| 37 | KEY KEYCORP NEW | Financial Services | 0.0% | $118.7k | 10,749 | -21% | reduced |
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.