Kahn Brothers 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 44 US equity positions worth $799.9m in its Q2 2019 13F filing. The largest position was MERCK at 11.2% of the reported book, followed by CITIGROUP and BP. Against the Q1 2019 filing, it opened 13 new positions, added to 27 and reduced 2 among the top 44 holdings.
What did Kahn Brothers own in Q2 2019? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 11.2% | $89.5m | 10,671,111 | 1184% | added | |
| 2 | CITIGROUP | 9.7% | $77.3m | 1,103,291 | 20% | added | |
| 3 | BP BP PLC | Energy | 8.7% | $69.8m | 1,674,104 | 22% | added |
| 4 | AGO ASSURED GUARANTY | Financial Services | 8.2% | $65.9m | 1,566,450 | 26% | added |
| 5 | GLAXOSMITHKLINE | 8.0% | $64.2m | 1,605,014 | 26% | added | |
| 6 | SEB SEABOARD CORP | Industrials | 6.9% | $54.8m | 13,250 | 81% | added |
| 7 | NEW YORK COMMUNITY | 6.8% | $54.6m | 5,467,791 | 28% | added | |
| 8 | MBI MBIA | Financial Services | 6.5% | $52.3m | 5,614,736 | 27% | added |
| 9 | BMY BRISTOL MYERS SQUIBB | Healthcare | 5.8% | $46.2m | 1,018,280 | 102% | added |
| 10 | BB BLACKBERRY | Technology | 5.2% | $41.5m | 5,563,690 | 22% | added |
| 11 | PFE PFIZER | Healthcare | 4.4% | $34.9m | 806,016 | 51% | added |
| 12 | PTEN PATTERSON ENERGY | Energy | 2.8% | $22.7m | 1,969,510 | 15% | added |
| 13 | NAM TAI PPTY | 2.7% | $21.8m | 2,232,705 | 19% | added | |
| 14 | VOXX INTERNATIONAL | 2.1% | $16.5m | 3,967,546 | 12% | added | |
| 15 | HO1 HOLOGIC | 2.0% | $16.3m | 339,702 | -0% | held | |
| 16 | NYT NY TIMES CL A | Communication Services | 1.9% | $15.4m | 472,272 | -30% | reduced |
| 17 | RFL RAFAEL HOLDING | Real Estate | 1.6% | $12.4m | 431,921 | 38% | added |
| 18 | STL STERLING BANCORP | 1.4% | $11.1m | 522,594 | 15% | added | |
| 19 | IDT CORP CL B | 0.8% | $6.6m | 871,349 | 38% | added | |
| 20 | TRINITY PLACE HOLDINGS | 0.8% | $6.4m | 1,611,867 | 69% | added | |
| 21 | GENIE ENERGY | 0.6% | $4.9m | 459,232 | 17% | added | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.4m | 25,773 | 13% | added |
| 23 | IDW MEDIA | 0.2% | $1.8m | 96,949 | 33% | added | |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $1.6m | 6,810 | – | new | |
| 25 | EXMOC EXXON MOBILE | 0.2% | $1.5m | 18,974 | -3% | reduced | |
| 26 | VIEWRAY | 0.1% | $991.1k | 112,500 | – | new | |
| 27 | GBCI GLACIER BANCORP | Financial Services | 0.1% | $748.6k | 18,460 | – | new |
| 28 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $682.1k | 3,200 | – | new | |
| 29 | CVX CHEVRONTEXACO | Energy | 0.1% | $569.4k | 4,576 | 10% | added |
| 30 | AMERICAN TEL & TEL | 0.1% | $505.0k | 15,070 | 20% | added | |
| 31 | VZ VERIZON | Communication Services | 0.1% | $477.7k | 8,362 | – | new |
| 32 | SB ONE BANC | 0.1% | $452.5k | 20,245 | – | new | |
| 33 | HOPE HOPE BANCORP | Financial Services | 0.1% | $439.9k | 31,920 | – | new |
| 34 | ORANGE COUNTY BANCORP | 0.1% | $434.8k | 16,400 | – | new | |
| 35 | BAC BANK OF AMERICA | Financial Services | 0.1% | $412.8k | 14,216 | 18% | added |
| 36 | NAVI NAVIENT | Financial Services | 0.0% | $347.5k | 25,456 | 0% | held |
| 37 | COAL CREEK MINING | 0.0% | $329.3k | 983 | – | new | |
| 38 | ALC ALCON | Healthcare | 0.0% | $318.5k | 5,151 | – | new |
| 39 | ZDGE ZEDGE INC. | 0.0% | $277.7k | 168,331 | 27% | added | |
| 40 | CMCSA COMCAST CL A | Communication Services | 0.0% | $254.1k | 6,010 | 261% | added |
| 41 | ED CON EDISON | Utilities | 0.0% | $146.8k | 1,674 | – | new |
| 42 | CREW ENERGY | 0.0% | $121.2k | 189,500 | 2427% | added | |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $36.4k | 10,000 | – | new |
| 44 | VALHI | 0.0% | $30.8k | 10,368 | – | 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.