Kahn Brothers 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 35 US equity positions worth $552.1m in its Q3 2016 13F filing. The largest position was MERCK at 10.8% of the reported book, followed by CITIGROUP and HO1. Against the Q2 2016 filing, it opened 0 new positions, added to 4 and reduced 20 among the top 35 holdings.
What did Kahn Brothers own in Q3 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 10.8% | $59.8m | 957,991 | -1% | reduced | |
| 2 | CITIGROUP | 9.4% | $51.9m | 1,108,395 | 1% | added | |
| 3 | HO1 HOLOGIC | 8.7% | $47.9m | 1,234,514 | -3% | reduced | |
| 4 | BP PLC | 8.3% | $45.9m | 1,304,710 | 4% | added | |
| 5 | NYT NY TIMES CL A | Communication Services | 8.1% | $44.7m | 3,738,088 | -1% | reduced |
| 6 | BB BLACKBERRY | Technology | 6.3% | $34.7m | 4,343,060 | 8% | added |
| 7 | MBI MBIA | Financial Services | 6.1% | $33.8m | 4,345,164 | -0% | held |
| 8 | NEW YORK COMMUNITY | 5.8% | $32.1m | 2,259,149 | -11% | reduced | |
| 9 | PFE PFIZER | Healthcare | 5.6% | $31.2m | 919,757 | -20% | reduced |
| 10 | GLAXOSMITHKLINE | 5.0% | $27.4m | 632,040 | 66% | added | |
| 11 | SEB SEABOARD CORP | Industrials | 4.9% | $26.9m | 8,679 | -0% | held |
| 12 | NAM TAI PPTY | 4.7% | $25.8m | 3,201,214 | -3% | reduced | |
| 13 | PTEN PATTERSON ENERGY | Energy | 4.2% | $23.4m | 1,044,756 | -1% | reduced |
| 14 | STL STERLING BANCORP | 3.2% | $17.7m | 1,012,364 | -0% | held | |
| 15 | TRINITY PLACE HOLDINGS | 1.9% | $10.4m | 1,061,651 | 0% | held | |
| 16 | IDT CORP CL B | 1.5% | $8.1m | 468,583 | -1% | reduced | |
| 17 | STRAIGHT PATH COMM | 1.0% | $5.5m | 213,856 | -6% | reduced | |
| 18 | VOXX INTERNATIONAL | 0.9% | $5.2m | 1,728,361 | -1% | reduced | |
| 19 | IDW MEDIA | 0.6% | $3.3m | 79,040 | -1% | reduced | |
| 20 | NAVI NAVIENT | Financial Services | 0.5% | $2.7m | 185,091 | 0% | held |
| 21 | GENIE ENERGY | 0.4% | $2.4m | 405,701 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.2m | 27,643 | 0% | held |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.5m | 28,583 | 0% | held |
| 24 | EXMOC EXXON MOBILE | 0.3% | $1.5m | 17,434 | 0% | held | |
| 25 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.1m | 17,242 | -10% | reduced |
| 26 | IBM IBM | Technology | 0.2% | $934.5k | 5,883 | -20% | reduced |
| 27 | ORI OLD REPUBLIC | Financial Services | 0.2% | $845.8k | 48,000 | -2% | reduced |
| 28 | MONSANTO | 0.1% | $708.5k | 6,932 | -3% | reduced | |
| 29 | ZDGE ZEDGE INC. | 0.1% | $534.6k | 156,320 | -1% | reduced | |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $447.5k | 4,348 | -4% | reduced |
| 31 | GE GENERAL ELECTRIC | Industrials | 0.1% | $444.3k | 15,000 | 0% | held |
| 32 | BANK OF AMERICA | 0.1% | $432.3k | 27,624 | -9% | reduced | |
| 33 | SLM CORP | 0.1% | $393.3k | 52,650 | 0% | held | |
| 34 | AMERICAN TEL & TEL | 0.0% | $207.1k | 5,099 | -50% | reduced | |
| 35 | ASTORIA FINANCIAL | 0.0% | $163.3k | 11,185 | 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.