Kahn Brothers 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 35 US equity positions worth $581.4m in its Q1 2017 13F filing. The largest position was CITIGROUP at 11.1% of the reported book, followed by MERCK and NYT. Against the Q4 2016 filing, it opened 1 new position, added to 7 and reduced 12 among the top 35 holdings.
What did Kahn Brothers own in Q1 2017? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 11.1% | $64.8m | 1,083,425 | -0% | held | |
| 2 | MERCK | 10.3% | $59.7m | 940,119 | -1% | reduced | |
| 3 | NYT NY TIMES CL A | Communication Services | 9.2% | $53.2m | 3,697,428 | -1% | reduced |
| 4 | BP BP PLC | Energy | 8.2% | $47.5m | 1,375,690 | 5% | added |
| 5 | GLAXOSMITHKLINE | 7.6% | $44.3m | 1,050,995 | 26% | added | |
| 6 | HO1 HOLOGIC | 6.7% | $39.1m | 918,399 | -23% | reduced | |
| 7 | MBI MBIA | Financial Services | 6.4% | $37.5m | 4,426,198 | 1% | added |
| 8 | BB BLACKBERRY | Technology | 6.0% | $35.1m | 4,526,260 | 4% | added |
| 9 | SEB SEABOARD CORP | Industrials | 6.0% | $34.7m | 8,333 | -0% | held |
| 10 | NEW YORK COMMUNITY | 4.9% | $28.4m | 2,030,651 | -9% | reduced | |
| 11 | PFE PFIZER | Healthcare | 3.9% | $22.8m | 667,633 | -22% | reduced |
| 12 | PTEN PATTERSON ENERGY | Energy | 3.9% | $22.7m | 933,606 | -5% | reduced |
| 13 | STL STERLING BANCORP | 3.8% | $21.8m | 920,779 | -9% | reduced | |
| 14 | AGO ASSURED GUARANTY | Financial Services | 2.5% | $14.3m | 385,130 | – | new |
| 15 | NAM TAI PPTY | 2.3% | $13.2m | 1,915,260 | -0% | held | |
| 16 | VOXX INTERNATIONAL | 1.6% | $9.2m | 1,763,561 | 1% | added | |
| 17 | STRAIGHT PATH COMM | 1.3% | $7.7m | 212,806 | -0% | held | |
| 18 | IDT CORP CL B | 0.9% | $5.2m | 407,524 | -12% | reduced | |
| 19 | IDW MEDIA | 0.7% | $3.9m | 78,360 | -0% | held | |
| 20 | GENIE ENERGY | 0.5% | $2.9m | 404,201 | -0% | held | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.1m | 27,911 | 3% | added |
| 22 | NAVI NAVIENT | Financial Services | 0.3% | $2.0m | 135,493 | -26% | reduced |
| 23 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.3% | $1.6m | 28,583 | 0% | held |
| 24 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 17,334 | 0% | held | |
| 25 | IBM IBM | Technology | 0.2% | $1.0m | 5,783 | -2% | reduced |
| 26 | ORI OLD REPUBLIC | Financial Services | 0.2% | $983.0k | 48,000 | 0% | held |
| 27 | TRINITY PLACE HOLDINGS | 0.1% | $864.1k | 1,062,251 | 0% | held | |
| 28 | BAC BANK OF AMERICA | Financial Services | 0.1% | $651.7k | 27,624 | 0% | held |
| 29 | CMCSA COMCAST CL A | Communication Services | 0.1% | $624.4k | 27,017 | 65% | added |
| 30 | ZDGE ZEDGE INC. | 0.1% | $478.8k | 155,953 | -0% | held | |
| 31 | CVX CHEVRONTEXACO | Energy | 0.1% | $466.8k | 4,348 | 0% | held |
| 32 | GE GENERAL ELECTRIC | Industrials | 0.1% | $447.0k | 15,000 | 0% | held |
| 33 | MONSANTO | 0.1% | $361.8k | 3,196 | -52% | reduced | |
| 34 | ASTORIA FINANCIAL | 0.0% | $229.4k | 11,185 | 0% | held | |
| 35 | AMERICAN TEL & TEL | 0.0% | $205.4k | 4,944 | -3% | 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.