Kahn Brothers 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 31 US equity positions worth $627.7m in its Q1 2018 13F filing. The largest position was CITIGROUP at 10.2% of the reported book, followed by BP and NYT. Against the Q4 2017 filing, it opened 1 new position, added to 7 and reduced 18 among the top 31 holdings.
What did Kahn Brothers own in Q1 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.2% | $64.0m | 948,482 | -3% | reduced | |
| 2 | BP BP PLC | Energy | 9.1% | $57.0m | 1,405,605 | -0% | held |
| 3 | NYT NY TIMES CL A | Communication Services | 8.7% | $54.4m | 2,257,362 | -22% | reduced |
| 4 | BB BLACKBERRY | Technology | 8.2% | $51.3m | 4,463,510 | -2% | reduced |
| 5 | MERCK | 7.8% | $49.3m | 904,387 | -2% | reduced | |
| 6 | GLAXOSMITHKLINE | 7.7% | $48.1m | 1,230,642 | 8% | added | |
| 7 | AGO ASSURED GUARANTY | Financial Services | 7.2% | $44.9m | 1,240,092 | 17% | added |
| 8 | MBI MBIA | Financial Services | 6.8% | $42.8m | 4,625,960 | 1% | added |
| 9 | SEB SEABOARD CORP | Industrials | 5.3% | $33.2m | 7,789 | -1% | reduced |
| 10 | NEW YORK COMMUNITY | 4.6% | $28.7m | 2,203,594 | 16% | added | |
| 11 | HO1 HOLOGIC | 3.9% | $24.6m | 657,997 | -5% | reduced | |
| 12 | PTEN PATTERSON ENERGY | Energy | 3.8% | $23.9m | 1,365,612 | -2% | reduced |
| 13 | NAM TAI PPTY | 3.6% | $22.7m | 1,820,255 | -2% | reduced | |
| 14 | STL STERLING BANCORP | 3.1% | $19.6m | 870,635 | -2% | reduced | |
| 15 | PFE PFIZER | Healthcare | 3.1% | $19.5m | 549,944 | -1% | reduced |
| 16 | VOXX INTERNATIONAL | 2.9% | $18.1m | 3,658,725 | -1% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 1.0% | $6.3m | 968,129 | 0% | held | |
| 18 | IDT CORP CL B | 0.6% | $4.0m | 640,743 | -0% | held | |
| 19 | IDW MEDIA | 0.5% | $3.4m | 75,408 | -4% | reduced | |
| 20 | GENIE ENERGY | 0.3% | $2.0m | 400,085 | -1% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.8m | 22,010 | -17% | reduced |
| 22 | RFL RAFAEL HOLDING | Real Estate | 0.2% | $1.6m | 320,326 | – | new |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.3m | 16,934 | -1% | reduced | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.2m | 19,750 | 4% | added |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $1.0m | 48,000 | 0% | held |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $783.5k | 26,127 | -5% | reduced |
| 27 | CVX CHEVRONTEXACO | Energy | 0.1% | $575.7k | 5,048 | 25% | added |
| 28 | NAVI NAVIENT | Financial Services | 0.1% | $513.6k | 39,150 | -27% | reduced |
| 29 | ZDGE ZEDGE INC. | 0.1% | $442.4k | 138,264 | -0% | held | |
| 30 | AMERICAN TEL & TEL | 0.1% | $402.8k | 11,300 | 7% | added | |
| 31 | CMCSA COMCAST CL A | Communication Services | 0.0% | $304.9k | 8,924 | -7% | 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.