Kahn Brothers 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 31 US equity positions worth $651.2m in its Q3 2018 13F filing. The largest position was CITIGROUP at 10.2% of the reported book, followed by BP and MERCK. Against the Q2 2018 filing, it opened 0 new positions, added to 6 and reduced 15 among the top 31 holdings.
What did Kahn Brothers own in Q3 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP | 10.2% | $66.6m | 929,043 | -1% | reduced | |
| 2 | BP BP PLC | Energy | 9.9% | $64.7m | 1,403,362 | 1% | added |
| 3 | MERCK | 9.7% | $62.9m | 886,740 | -1% | reduced | |
| 4 | AGO ASSURED GUARANTY | Financial Services | 8.2% | $53.7m | 1,271,100 | 1% | added |
| 5 | BB BLACKBERRY | Technology | 8.0% | $52.0m | 4,571,660 | -1% | reduced |
| 6 | GLAXOSMITHKLINE | 7.7% | $49.9m | 1,241,516 | 0% | held | |
| 7 | MBI MBIA | Financial Services | 7.5% | $48.7m | 4,551,610 | -1% | reduced |
| 8 | NEW YORK COMMUNITY | 6.3% | $41.0m | 3,951,906 | 29% | added | |
| 9 | NYT NY TIMES CL A | Communication Services | 5.1% | $33.4m | 1,444,476 | -20% | reduced |
| 10 | SEB SEABOARD CORP | Industrials | 4.4% | $28.8m | 7,774 | 0% | held |
| 11 | HO1 HOLOGIC | 3.6% | $23.7m | 578,085 | -5% | reduced | |
| 12 | PFE PFIZER | Healthcare | 3.6% | $23.7m | 537,309 | -2% | reduced |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.6% | $23.4m | 1,370,360 | -1% | reduced |
| 14 | VOXX INTERNATIONAL | 3.0% | $19.7m | 3,788,078 | 4% | added | |
| 15 | NAM TAI PPTY | 2.9% | $18.7m | 2,203,255 | 21% | added | |
| 16 | STL STERLING BANCORP | 2.3% | $15.0m | 683,635 | -20% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 0.9% | $5.9m | 964,384 | -0% | held | |
| 18 | IDT CORP CL B | 0.5% | $3.4m | 636,535 | -0% | held | |
| 19 | IDW MEDIA | 0.4% | $2.8m | 74,742 | -0% | held | |
| 20 | RFL RAFAEL HOLDING | Real Estate | 0.4% | $2.7m | 318,224 | -0% | held |
| 21 | GENIE ENERGY | 0.3% | $2.1m | 395,877 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 23,210 | 0% | held |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 16,722 | -1% | reduced | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.2m | 19,950 | 0% | held |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $1.1m | 48,900 | 0% | held |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $710.8k | 24,127 | -8% | reduced |
| 27 | NAVI NAVIENT | Financial Services | 0.1% | $515.0k | 38,206 | 0% | held |
| 28 | CVX CHEVRONTEXACO | Energy | 0.1% | $507.2k | 4,148 | -18% | reduced |
| 29 | AMERICAN TEL & TEL | 0.1% | $425.4k | 12,667 | 1% | added | |
| 30 | ZDGE ZEDGE INC. | 0.0% | $272.4k | 136,863 | -1% | reduced | |
| 31 | CMCSA COMCAST CL A | Communication Services | 0.0% | $60.9k | 1,720 | -81% | 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.