Kahn Brothers disclosed 32 US equity positions worth $640.0m in its Q1 2019 13F filing. Its largest position is MERCK at 10.8% of the reported book, followed by BP and CITIGROUP. Versus Q4 2018 it opened 1 new position, added to 3, reduced 22 and exited 0.
$640m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8%
Largest position
The largest single position as a share of the reported equity book.
76.2%
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.