Kahn Brothers 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 32 US equity positions worth $640.0m in its Q1 2019 13F filing. The largest position was MERCK at 10.8% of the reported book, followed by BP and CITIGROUP. Against the Q4 2018 filing, it opened 1 new position, added to 3 and reduced 22 among the top 32 holdings.
What did Kahn Brothers own in Q1 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 10.8% | $69.1m | 831,385 | -5% | reduced | |
| 2 | BP BP PLC | Energy | 9.4% | $59.9m | 1,370,997 | -2% | reduced |
| 3 | CITIGROUP | 8.9% | $57.3m | 920,627 | -3% | reduced | |
| 4 | AGO ASSURED GUARANTY | Financial Services | 8.6% | $55.1m | 1,239,520 | -2% | reduced |
| 5 | GLAXOSMITHKLINE | 8.3% | $53.3m | 1,276,550 | 1% | added | |
| 6 | NEW YORK COMMUNITY | 7.7% | $49.6m | 4,286,931 | -1% | reduced | |
| 7 | BB BLACKBERRY | Technology | 7.2% | $46.0m | 4,561,825 | -1% | reduced |
| 8 | MBI MBIA | Financial Services | 6.6% | $42.0m | 4,412,482 | -3% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 4.9% | $31.4m | 7,325 | -5% | reduced |
| 10 | BMY BRISTOL MYERS SQUIBB | Healthcare | 3.8% | $24.1m | 504,350 | 2428% | added |
| 11 | PTEN PATTERSON ENERGY | Energy | 3.7% | $24.0m | 1,709,129 | 6% | added |
| 12 | PFE PFIZER | Healthcare | 3.5% | $22.7m | 533,589 | -0% | held |
| 13 | NYT NY TIMES CL A | Communication Services | 3.5% | $22.1m | 672,512 | -45% | reduced |
| 14 | NAM TAI PPTY | 2.9% | $18.5m | 1,876,529 | -1% | reduced | |
| 15 | HO1 HOLOGIC | 2.6% | $16.5m | 340,444 | -38% | reduced | |
| 16 | VOXX INTERNATIONAL | 2.6% | $16.3m | 3,537,757 | -2% | reduced | |
| 17 | STL STERLING BANCORP | 1.3% | $8.4m | 452,549 | -24% | reduced | |
| 18 | IDT CORP CL B | 0.7% | $4.2m | 631,154 | -1% | reduced | |
| 19 | RFL RAFAEL HOLDING | Real Estate | 0.6% | $3.9m | 312,035 | -2% | reduced |
| 20 | TRINITY PLACE HOLDINGS | 0.6% | $3.8m | 951,732 | 0% | held | |
| 21 | GENIE ENERGY | 0.5% | $3.3m | 391,274 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.2m | 22,744 | 0% | held |
| 23 | IDW MEDIA | 0.3% | $1.8m | 72,722 | -2% | reduced | |
| 24 | EXMOC EXXON MOBILE | 0.2% | $1.6m | 19,574 | -1% | reduced | |
| 25 | ORI OLD REPUBLIC | Financial Services | 0.2% | $1.0m | 48,900 | 0% | held |
| 26 | CVX CHEVRONTEXACO | Energy | 0.1% | $511.0k | 4,148 | 0% | held |
| 27 | AMERICAN TEL & TEL | 0.1% | $394.7k | 12,587 | -0% | held | |
| 28 | BAC BANK OF AMERICA | Financial Services | 0.1% | $333.8k | 12,098 | -48% | reduced |
| 29 | NAVI NAVIENT | Financial Services | 0.0% | $294.5k | 25,456 | -33% | reduced |
| 30 | ZDGE ZEDGE INC. | 0.0% | $236.3k | 132,738 | -3% | reduced | |
| 31 | CMCSA COMCAST CL A | Communication Services | 0.0% | $65.8k | 1,664 | -3% | reduced |
| 32 | CREW ENERGY | 0.0% | $6.3k | 7,500 | – | new |
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.