Kahn Brothers 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 37 US equity positions worth $516.6m in its Q2 2016 13F filing. The largest position was MERCK at 10.8% of the reported book, followed by CITIGROUP and NYT. Against the Q1 2016 filing, it opened 1 new position, added to 2 and reduced 25 among the top 37 holdings.
What did Kahn Brothers own in Q2 2016? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 10.8% | $55.6m | 964,925 | -2% | reduced | |
| 2 | CITIGROUP | 9.0% | $46.4m | 1,094,170 | -4% | reduced | |
| 3 | NYT NY TIMES CL A | Communication Services | 8.8% | $45.5m | 3,759,388 | -3% | reduced |
| 4 | BP PLC | 8.6% | $44.5m | 1,254,435 | 0% | held | |
| 5 | HO1 HOLOGIC | 8.5% | $44.1m | 1,276,984 | -4% | reduced | |
| 6 | PFE PFIZER | Healthcare | 7.9% | $40.7m | 1,156,866 | -20% | reduced |
| 7 | NEW YORK COMMUNITY | 7.4% | $38.3m | 2,552,021 | -6% | reduced | |
| 8 | MBI MBIA | Financial Services | 5.8% | $29.7m | 4,355,207 | -1% | reduced |
| 9 | BB BLACKBERRY | Technology | 5.2% | $26.9m | 4,015,560 | 1% | added |
| 10 | SEB SEABOARD CORP | Industrials | 4.8% | $25.0m | 8,709 | -8% | reduced |
| 11 | PTEN PATTERSON ENERGY | Energy | 4.3% | $22.4m | 1,051,381 | -2% | reduced |
| 12 | NAM TAI PPTY | 3.4% | $17.7m | 3,289,411 | -10% | reduced | |
| 13 | GLAXOSMITHKLINE | 3.2% | $16.5m | 380,335 | 188% | added | |
| 14 | STL STERLING BANCORP | 3.1% | $15.9m | 1,015,361 | 0% | held | |
| 15 | TRINITY PLACE HOLDINGS | 1.6% | $8.2m | 1,061,651 | -0% | held | |
| 16 | IDT CORP CL B | 1.3% | $6.7m | 472,748 | -5% | reduced | |
| 17 | STRAIGHT PATH COMM | 1.2% | $6.3m | 228,438 | -6% | reduced | |
| 18 | VOXX INTERNATIONAL | 0.9% | $4.9m | 1,741,361 | -6% | reduced | |
| 19 | IDW MEDIA | 0.5% | $2.8m | 79,530 | -5% | reduced | |
| 20 | GENIE ENERGY | 0.5% | $2.8m | 408,200 | -6% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.3m | 27,643 | 0% | held |
| 22 | NAVI NAVIENT | Financial Services | 0.4% | $2.2m | 185,091 | -1% | reduced |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.4% | $2.1m | 28,583 | 0% | held |
| 24 | EXMOC EXXON MOBILE | 0.3% | $1.6m | 17,434 | 0% | held | |
| 25 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.3m | 19,210 | -7% | reduced |
| 26 | IBM IBM | Technology | 0.2% | $1.1m | 7,358 | 0% | held |
| 27 | ORI OLD REPUBLIC | Financial Services | 0.2% | $945.2k | 49,000 | -78% | reduced |
| 28 | MONSANTO | 0.1% | $735.7k | 7,114 | -8% | reduced | |
| 29 | ZDGE ZEDGE INC. | 0.1% | $695.9k | 157,485 | – | new | |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $476.8k | 4,548 | -7% | reduced |
| 31 | GE GENERAL ELECTRIC | Industrials | 0.1% | $472.2k | 15,000 | 0% | held |
| 32 | AMERICAN TEL & TEL | 0.1% | $436.5k | 10,101 | -9% | reduced | |
| 33 | BANK OF AMERICA | 0.1% | $404.7k | 30,500 | -22% | reduced | |
| 34 | SLM CORP | 0.1% | $325.4k | 52,650 | 0% | held | |
| 35 | LANDMARK SAVINGS BANK | 0.0% | $210.4k | 8,307 | -45% | reduced | |
| 36 | ASTORIA FINANCIAL | 0.0% | $171.5k | 11,185 | -37% | reduced | |
| 37 | FIRST NIAGARA FINANCIAL | 0.0% | $154.4k | 15,853 | -71% | 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.