Kahn Brothers 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 31 US equity positions worth $628.4m in its Q2 2018 13F filing. The largest position was BP at 10.1% of the reported book, followed by CITIGROUP and MERCK. Against the Q1 2018 filing, it opened 0 new positions, added to 9 and reduced 9 among the top 31 holdings.
What did Kahn Brothers own in Q2 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BP BP PLC | Energy | 10.1% | $63.4m | 1,389,605 | -1% | reduced |
| 2 | CITIGROUP | 10.0% | $62.9m | 939,493 | -1% | reduced | |
| 3 | MERCK | 8.7% | $54.5m | 897,077 | -1% | reduced | |
| 4 | GLAXOSMITHKLINE | 7.9% | $49.8m | 1,236,592 | 0% | held | |
| 5 | NYT NY TIMES CL A | Communication Services | 7.4% | $46.5m | 1,796,912 | -20% | reduced |
| 6 | AGO ASSURED GUARANTY | Financial Services | 7.2% | $44.9m | 1,257,760 | 1% | added |
| 7 | BB BLACKBERRY | Technology | 7.1% | $44.5m | 4,607,810 | 3% | added |
| 8 | MBI MBIA | Financial Services | 6.6% | $41.7m | 4,614,060 | -0% | held |
| 9 | NEW YORK COMMUNITY | 5.5% | $34.4m | 3,056,592 | 39% | added | |
| 10 | SEB SEABOARD CORP | Industrials | 4.9% | $30.8m | 7,774 | -0% | held |
| 11 | PTEN PATTERSON ENERGY | Energy | 4.0% | $25.0m | 1,386,260 | 2% | added |
| 12 | HO1 HOLOGIC | 3.9% | $24.3m | 611,027 | -7% | reduced | |
| 13 | STL STERLING BANCORP | 3.2% | $20.0m | 849,626 | -2% | reduced | |
| 14 | NAM TAI PPTY | 3.2% | $19.9m | 1,815,255 | -0% | held | |
| 15 | PFE PFIZER | Healthcare | 3.2% | $19.8m | 546,967 | -1% | reduced |
| 16 | VOXX INTERNATIONAL | 3.1% | $19.6m | 3,632,862 | -1% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 1.0% | $6.3m | 968,129 | 0% | held | |
| 18 | IDT CORP CL B | 0.6% | $3.6m | 638,934 | -0% | held | |
| 19 | IDW MEDIA | 0.5% | $3.2m | 75,112 | -0% | held | |
| 20 | RFL RAFAEL HOLDING | Real Estate | 0.5% | $2.9m | 319,422 | -0% | held |
| 21 | GENIE ENERGY | 0.3% | $2.0m | 398,276 | -0% | held | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.8m | 23,210 | 5% | added |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 16,934 | 0% | held | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.1m | 19,950 | 1% | added |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $973.6k | 48,900 | 2% | added |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $736.5k | 26,127 | 0% | held |
| 27 | CVX CHEVRONTEXACO | Energy | 0.1% | $638.2k | 5,048 | 0% | held |
| 28 | ZDGE ZEDGE INC. | 0.1% | $517.6k | 137,661 | -0% | held | |
| 29 | NAVI NAVIENT | Financial Services | 0.1% | $497.8k | 38,206 | -2% | reduced |
| 30 | AMERICAN TEL & TEL | 0.1% | $404.1k | 12,584 | 11% | added | |
| 31 | CMCSA COMCAST CL A | Communication Services | 0.0% | $302.6k | 9,224 | 3% | added |
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.