Kahn Brothers 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 31 US equity positions worth $636.6m in its Q4 2017 13F filing. The largest position was CITIGROUP at 11.5% of the reported book, followed by BP and NYT. Against the Q3 2017 filing, it opened 0 new positions, added to 11 and reduced 10 among the top 31 holdings.
What did Kahn Brothers own in Q4 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 11.5% | $73.1m | 981,898 | -2% | reduced | |
| 2 | BP BP PLC | Energy | 9.3% | $59.1m | 1,407,055 | -0% | held |
| 3 | NYT NY TIMES CL A | Communication Services | 8.4% | $53.8m | 2,907,446 | -7% | reduced |
| 4 | MERCK | 8.1% | $51.7m | 919,209 | 0% | held | |
| 5 | BB BLACKBERRY | Technology | 8.0% | $50.8m | 4,548,910 | 2% | added |
| 6 | GLAXOSMITHKLINE | 6.3% | $40.4m | 1,139,163 | 12% | added | |
| 7 | AGO ASSURED GUARANTY | Financial Services | 5.7% | $36.0m | 1,062,549 | 18% | added |
| 8 | SEB SEABOARD CORP | Industrials | 5.4% | $34.6m | 7,839 | -1% | reduced |
| 9 | MBI MBIA | Financial Services | 5.3% | $33.6m | 4,590,028 | 6% | added |
| 10 | PTEN PATTERSON ENERGY | Energy | 5.0% | $32.0m | 1,392,012 | 8% | added |
| 11 | HO1 HOLOGIC | 4.6% | $29.6m | 691,667 | -5% | reduced | |
| 12 | NEW YORK COMMUNITY | 3.9% | $24.7m | 1,900,387 | -3% | reduced | |
| 13 | NAM TAI PPTY | 3.7% | $23.3m | 1,855,255 | -7% | reduced | |
| 14 | STL STERLING BANCORP | 3.4% | $21.9m | 891,749 | -3% | reduced | |
| 15 | VOXX INTERNATIONAL | 3.2% | $20.6m | 3,678,225 | 1% | added | |
| 16 | PFE PFIZER | Healthcare | 3.2% | $20.1m | 554,606 | -1% | reduced |
| 17 | IDT CORP CL B | 1.1% | $6.8m | 642,376 | 19% | added | |
| 18 | TRINITY PLACE HOLDINGS | 1.1% | $6.7m | 968,129 | 0% | held | |
| 19 | IDW MEDIA | 0.6% | $3.6m | 78,578 | 0% | held | |
| 20 | STRAIGHT PATH COMM | 0.5% | $3.3m | 17,950 | -68% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.2m | 26,610 | 2% | added |
| 22 | GENIE ENERGY | 0.3% | $1.8m | 406,052 | 0% | held | |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 17,034 | 1% | added | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.2m | 19,050 | 0% | held |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $1.0m | 48,000 | 0% | held |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $815.4k | 27,623 | 36% | added |
| 27 | NAVI NAVIENT | Financial Services | 0.1% | $710.8k | 53,316 | 3% | added |
| 28 | CVX CHEVRONTEXACO | Energy | 0.1% | $506.8k | 4,048 | 0% | held |
| 29 | AMERICAN TEL & TEL | 0.1% | $409.3k | 10,526 | 0% | held | |
| 30 | CMCSA COMCAST CL A | Communication Services | 0.1% | $384.6k | 9,604 | -50% | reduced |
| 31 | ZDGE ZEDGE INC. | 0.1% | $381.6k | 138,807 | -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.