Kahn Brothers 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 34 US equity positions worth $654.5m in its Q3 2017 13F filing. The largest position was CITIGROUP at 11.2% of the reported book, followed by NYT and MERCK. Against the Q2 2017 filing, it opened 0 new positions, added to 8 and reduced 19 among the top 34 holdings.
What did Kahn Brothers own in Q3 2017? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 11.2% | $73.1m | 1,004,755 | -2% | reduced | |
| 2 | NYT NY TIMES CL A | Communication Services | 9.3% | $61.0m | 3,113,217 | -9% | reduced |
| 3 | MERCK | 9.0% | $58.8m | 918,730 | -2% | reduced | |
| 4 | BP BP PLC | Energy | 8.3% | $54.1m | 1,407,735 | 1% | added |
| 5 | BB BLACKBERRY | Technology | 7.6% | $49.6m | 4,440,110 | -2% | reduced |
| 6 | GLAXOSMITHKLINE | 6.3% | $41.5m | 1,021,135 | -3% | reduced | |
| 7 | MBI MBIA | Financial Services | 5.8% | $37.7m | 4,336,494 | -3% | reduced |
| 8 | SEB SEABOARD CORP | Industrials | 5.4% | $35.5m | 7,889 | -5% | reduced |
| 9 | AGO ASSURED GUARANTY | Financial Services | 5.2% | $34.0m | 900,835 | 16% | added |
| 10 | VOXX INTERNATIONAL | 4.8% | $31.2m | 3,651,902 | 58% | added | |
| 11 | PTEN PATTERSON ENERGY | Energy | 4.1% | $26.9m | 1,286,891 | 39% | added |
| 12 | HO1 HOLOGIC | 4.1% | $26.9m | 731,816 | -8% | reduced | |
| 13 | NEW YORK COMMUNITY | 3.8% | $25.2m | 1,953,568 | -0% | held | |
| 14 | STL STERLING BANCORP | 3.5% | $22.7m | 921,840 | 0% | held | |
| 15 | PFE PFIZER | Healthcare | 3.0% | $19.9m | 557,495 | -3% | reduced |
| 16 | NAM TAI PPTY | 2.4% | $15.8m | 1,985,680 | 0% | held | |
| 17 | STRAIGHT PATH COMM | 1.6% | $10.1m | 56,168 | -68% | reduced | |
| 18 | IDT CORP CL B | 1.2% | $7.6m | 542,043 | 1% | added | |
| 19 | TRINITY PLACE HOLDINGS | 1.0% | $6.8m | 968,129 | -8% | reduced | |
| 20 | IDW MEDIA | 0.6% | $3.8m | 78,530 | 1% | added | |
| 21 | GENIE ENERGY | 0.4% | $2.7m | 405,719 | 1% | added | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.2m | 26,144 | -0% | held |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 16,784 | -3% | reduced | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.2m | 19,050 | -3% | reduced |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.1% | $945.1k | 48,000 | 0% | held |
| 26 | NAVI NAVIENT | Financial Services | 0.1% | $780.8k | 51,983 | -29% | reduced |
| 27 | CMCSA COMCAST CL A | Communication Services | 0.1% | $743.4k | 19,318 | -8% | reduced |
| 28 | BAC BANK OF AMERICA | Financial Services | 0.1% | $514.1k | 20,290 | -27% | reduced |
| 29 | CVX CHEVRONTEXACO | Energy | 0.1% | $475.6k | 4,048 | 0% | held |
| 30 | AMERICAN TEL & TEL | 0.1% | $412.3k | 10,526 | 113% | added | |
| 31 | ZDGE ZEDGE INC. | 0.0% | $266.7k | 138,918 | -11% | reduced | |
| 32 | ASTORIA FINANCIAL | 0.0% | $240.5k | 11,185 | 0% | held | |
| 33 | MONSANTO | 0.0% | $213.5k | 1,782 | -25% | reduced | |
| 34 | IBM IBM | Technology | 0.0% | $7.3k | 50 | -98% | 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.