Kahn Brothers 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 31 US equity positions worth $554.7m in its Q4 2018 13F filing. The largest position was MERCK at 11.0% of the reported book, followed by BP and CITIGROUP. Against the Q3 2018 filing, it opened 0 new positions, added to 5 and reduced 13 among the top 31 holdings.
What did Kahn Brothers own in Q4 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 11.0% | $61.1m | 878,762 | -1% | reduced | |
| 2 | BP BP PLC | Energy | 9.6% | $53.1m | 1,399,282 | -0% | held |
| 3 | CITIGROUP | 8.9% | $49.3m | 947,093 | 2% | added | |
| 4 | AGO ASSURED GUARANTY | Financial Services | 8.7% | $48.3m | 1,261,585 | -1% | reduced |
| 5 | GLAXOSMITHKLINE | 8.7% | $48.2m | 1,260,940 | 2% | added | |
| 6 | NEW YORK COMMUNITY | 7.3% | $40.7m | 4,327,379 | 10% | added | |
| 7 | MBI MBIA | Financial Services | 7.3% | $40.4m | 4,531,910 | -0% | held |
| 8 | BB BLACKBERRY | Technology | 5.9% | $32.6m | 4,586,225 | 0% | held |
| 9 | NYT NY TIMES CL A | Communication Services | 4.9% | $27.4m | 1,230,122 | -15% | reduced |
| 10 | SEB SEABOARD CORP | Industrials | 4.9% | $27.2m | 7,689 | -1% | reduced |
| 11 | PFE PFIZER | Healthcare | 4.2% | $23.3m | 534,409 | -1% | reduced |
| 12 | HO1 HOLOGIC | 4.1% | $22.6m | 550,148 | -5% | reduced | |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.0% | $16.6m | 1,607,797 | 17% | added |
| 14 | NAM TAI PPTY | 3.0% | $16.5m | 1,899,150 | -14% | reduced | |
| 15 | VOXX INTERNATIONAL | 2.6% | $14.3m | 3,618,662 | -4% | reduced | |
| 16 | STL STERLING BANCORP | 1.8% | $9.9m | 599,291 | -12% | reduced | |
| 17 | TRINITY PLACE HOLDINGS | 0.7% | $4.1m | 951,732 | -1% | reduced | |
| 18 | IDT CORP CL B | 0.7% | $3.9m | 635,253 | -0% | held | |
| 19 | IDW MEDIA | 0.5% | $2.6m | 74,552 | -0% | held | |
| 20 | RFL RAFAEL HOLDING | Real Estate | 0.5% | $2.5m | 317,584 | -0% | held |
| 21 | GENIE ENERGY | 0.4% | $2.4m | 393,645 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.0m | 22,744 | -2% | reduced |
| 23 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 19,822 | 19% | added | |
| 24 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $1.0m | 19,950 | 0% | held |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $1.0m | 48,900 | 0% | held |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $576.2k | 23,385 | -3% | reduced |
| 27 | CVX CHEVRONTEXACO | Energy | 0.1% | $451.3k | 4,148 | 0% | held |
| 28 | AMERICAN TEL & TEL | 0.1% | $360.7k | 12,637 | -0% | held | |
| 29 | NAVI NAVIENT | Financial Services | 0.1% | $336.6k | 38,206 | 0% | held |
| 30 | ZDGE ZEDGE INC. | 0.1% | $334.0k | 136,437 | -0% | held | |
| 31 | CMCSA COMCAST CL A | Communication Services | 0.0% | $58.6k | 1,720 | 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.