Kahn Brothers 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 48 US equity positions worth $797.6m in its Q3 2019 13F filing. The largest position was MERCK at 11.3% of the reported book, followed by CITIGROUP and AGO. Against the Q2 2019 filing, it opened 4 new positions, added to 18 and reduced 11 among the top 48 holdings.
What did Kahn Brothers own in Q3 2019? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 11.3% | $90.1m | 2,022,600 | -81% | reduced | |
| 2 | CITIGROUP | 9.2% | $73.3m | 1,061,262 | -4% | reduced | |
| 3 | AGO ASSURED GUARANTY | Financial Services | 8.8% | $70.0m | 1,574,774 | 1% | added |
| 4 | NEW YORK COMMUNITY | 8.7% | $69.6m | 5,543,597 | 1% | added | |
| 5 | GLAXOSMITHKLINE | 8.7% | $69.2m | 1,620,599 | 1% | added | |
| 6 | BP BP PLC | Energy | 8.0% | $63.7m | 1,675,574 | 0% | held |
| 7 | SEB SEABOARD CORP | Industrials | 7.3% | $57.8m | 13,221 | -0% | held |
| 8 | BMY BRISTOL MYERS SQUIBB | Healthcare | 6.8% | $54.4m | 1,072,760 | 5% | added |
| 9 | MBI MBIA | Financial Services | 6.5% | $51.6m | 5,589,571 | -0% | held |
| 10 | BB BLACKBERRY | Technology | 3.7% | $29.7m | 5,660,881 | 2% | added |
| 11 | PFE PFIZER | Healthcare | 3.7% | $29.2m | 811,787 | 1% | added |
| 12 | PTEN PATTERSON ENERGY | Energy | 2.9% | $23.1m | 2,703,393 | 37% | added |
| 13 | NAM TAI PPTY | 2.5% | $19.8m | 2,197,605 | -2% | reduced | |
| 14 | VOXX INTERNATIONAL | 2.4% | $19.1m | 4,068,088 | 3% | added | |
| 15 | HO1 HOLOGIC | 2.0% | $15.6m | 309,837 | -9% | reduced | |
| 16 | NYT NY TIMES CL A | Communication Services | 1.2% | $9.7m | 340,826 | -28% | reduced |
| 17 | STL STERLING BANCORP | 1.2% | $9.4m | 468,122 | -10% | reduced | |
| 18 | RFL RAFAEL HOLDING | Real Estate | 1.1% | $9.1m | 434,660 | 1% | added |
| 19 | IDT CORP CL B | 0.9% | $7.4m | 706,216 | -19% | reduced | |
| 20 | TRINITY PLACE HOLDINGS | 0.8% | $6.4m | 1,606,202 | -0% | held | |
| 21 | GENIE ENERGY | 0.4% | $3.5m | 464,704 | 1% | added | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.2m | 25,773 | 0% | held |
| 23 | FIRST NATL BK OF ALASKA | 0.2% | $1.6m | 6,810 | 0% | held | |
| 24 | IDW MEDIA | 0.2% | $1.4m | 97,300 | 0% | held | |
| 25 | EXMOC EXXON MOBILE | 0.2% | $1.4m | 19,120 | 1% | added | |
| 26 | VZ VERIZON | Communication Services | 0.2% | $1.3m | 21,759 | 160% | added |
| 27 | VIEWRAY | 0.1% | $985.4k | 339,800 | 202% | added | |
| 28 | AMERICAN TEL & TEL | 0.1% | $696.1k | 18,395 | 22% | added | |
| 29 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $686.5k | 3,300 | 3% | added | |
| 30 | GBCI GLACIER BANCORP | Financial Services | 0.1% | $589.5k | 14,571 | -21% | reduced |
| 31 | CVX CHEVRONTEXACO | Energy | 0.1% | $519.0k | 4,376 | -4% | reduced |
| 32 | BAC BANK OF AMERICA | Financial Services | 0.1% | $518.7k | 17,763 | 25% | added |
| 33 | HOPE HOPE BANCORP | Financial Services | 0.1% | $457.7k | 31,920 | 0% | held |
| 34 | SB ONE BANC | 0.1% | $456.7k | 20,245 | 0% | held | |
| 35 | ORANGE COUNTY BANCORP | 0.1% | $455.1k | 16,400 | 0% | held | |
| 36 | COAL CREEK MINING | 0.0% | $334.2k | 983 | 0% | held | |
| 37 | NAVI NAVIENT | Financial Services | 0.0% | $325.8k | 12,800 | -50% | reduced |
| 38 | CMCSA COMCAST CL A | Communication Services | 0.0% | $309.2k | 6,858 | 14% | added |
| 39 | PEP PEPSICO | Consumer Defensive | 0.0% | $287.9k | 2,100 | – | new |
| 40 | ALC ALCON | Healthcare | 0.0% | $284.7k | 4,876 | -5% | reduced |
| 41 | ZDGE ZEDGE INC. | 0.0% | $284.0k | 170,043 | 1% | added | |
| 42 | KEY KEYCORP | Financial Services | 0.0% | $220.3k | 12,349 | – | new |
| 43 | ED CON EDISON | Utilities | 0.0% | $158.1k | 1,674 | 0% | held |
| 44 | AAPL APPLE | Technology | 0.0% | $112.0k | 500 | – | new |
| 45 | CREW ENERGY | 0.0% | $96.8k | 189,500 | 0% | held | |
| 46 | PEYTO EXP & DEV | 0.0% | $88.3k | 35,000 | – | new | |
| 47 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $21.9k | 10,000 | 0% | held |
| 48 | VALHI | 0.0% | $19.7k | 10,368 | 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.