Kahn Brothers disclosed 31 US equity positions worth $627.7m in its Q1 2018 13F filing. Its largest position is CITIGROUP at 10.2% of the reported book, followed by BP and NYT. Versus Q4 2017 it opened 1 new position, added to 7, reduced 18 and exited 1.
$628m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
75.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.