Kahn Brothers 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 35 US equity positions worth $592.1m in its Q4 2016 13F filing. The largest position was CITIGROUP at 10.9% of the reported book, followed by MERCK and NYT. Against the Q3 2016 filing, it opened 5 new positions, added to 2 and reduced 15 among the top 35 holdings.
What did Kahn Brothers own in Q4 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.9% | $64.7m | 1,088,765 | -2% | reduced | |
| 2 | MERCK | 9.5% | $56.1m | 952,741 | -1% | reduced | |
| 3 | NYT NY TIMES CL A | Communication Services | 8.4% | $49.6m | 3,728,898 | -0% | held |
| 4 | BP BP PLC | Energy | 8.3% | $49.0m | 1,310,360 | – | new |
| 5 | HO1 HOLOGIC | 8.1% | $48.0m | 1,197,404 | -3% | reduced | |
| 6 | MBI MBIA | Financial Services | 7.9% | $46.7m | 4,368,164 | 1% | added |
| 7 | NEW YORK COMMUNITY | 6.0% | $35.5m | 2,231,263 | -1% | reduced | |
| 8 | SEB SEABOARD CORP | Industrials | 5.6% | $33.1m | 8,370 | -4% | reduced |
| 9 | GLAXOSMITHKLINE | 5.4% | $32.1m | 833,315 | – | new | |
| 10 | BB BLACKBERRY | Technology | 5.1% | $30.0m | 4,355,810 | 0% | held |
| 11 | PFE PFIZER | Healthcare | 4.7% | $27.9m | 860,290 | -6% | reduced |
| 12 | PTEN PATTERSON ENERGY | Energy | 4.5% | $26.4m | 980,351 | -6% | reduced |
| 13 | STL STERLING BANCORP | 4.0% | $23.7m | 1,012,364 | 0% | held | |
| 14 | NAM TAI PPTY | 2.4% | $14.2m | 1,920,660 | -40% | reduced | |
| 15 | TRINITY PLACE HOLDINGS | 1.7% | $9.8m | 1,061,651 | 0% | held | |
| 16 | IDT CORP CL B | 1.4% | $8.6m | 461,917 | -1% | reduced | |
| 17 | VOXX INTERNATIONAL | 1.4% | $8.2m | 1,745,861 | 1% | added | |
| 18 | STRAIGHT PATH COMM | 1.2% | $7.2m | 213,356 | -0% | held | |
| 19 | IDW MEDIA | 0.7% | $3.9m | 78,660 | -0% | held | |
| 20 | NAVI NAVIENT | Financial Services | 0.5% | $3.0m | 182,391 | -1% | reduced |
| 21 | GENIE ENERGY | 0.4% | $2.3m | 405,301 | -0% | held | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 27,071 | -2% | reduced |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.7m | 28,583 | 0% | held |
| 24 | EXMOC EXXON MOBILE | 0.3% | $1.6m | 17,334 | -1% | reduced | |
| 25 | CMCSA COMCAST CL A | Communication Services | 0.2% | $1.1m | 16,330 | -5% | reduced |
| 26 | IBM IBM | Technology | 0.2% | $976.5k | 5,883 | 0% | held |
| 27 | ORI OLD REPUBLIC | Financial Services | 0.2% | $912.0k | 48,000 | 0% | held |
| 28 | MONSANTO | 0.1% | $704.1k | 6,692 | -3% | reduced | |
| 29 | BAC BANK OF AMERICA | Financial Services | 0.1% | $610.5k | 27,624 | – | new |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $511.8k | 4,348 | 0% | held |
| 31 | SLM CORP | 0.1% | $490.9k | 44,550 | -15% | reduced | |
| 32 | ZDGE ZEDGE INC. | 0.1% | $489.3k | 156,320 | 0% | held | |
| 33 | GE GENERAL ELECTRIC | Industrials | 0.1% | $474.0k | 15,000 | 0% | held |
| 34 | AMERICAN TEL & TEL | 0.0% | $216.9k | 5,099 | – | new | |
| 35 | ASTORIA FINANCIAL | 0.0% | $208.6k | 11,185 | – | new |
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.