Kahn Brothers 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 47 US equity positions worth $824.7m in its Q4 2019 13F filing. The largest position was MERCK at 11.4% of the reported book, followed by CITIGROUP and AGO. Against the Q3 2019 filing, it opened 0 new positions, added to 5 and reduced 27 among the top 47 holdings.
What did Kahn Brothers own in Q4 2019? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 11.4% | $94.4m | 1,038,054 | -49% | reduced | |
| 2 | CITIGROUP | 9.8% | $80.5m | 1,007,092 | -5% | reduced | |
| 3 | AGO ASSURED GUARANTY | Financial Services | 9.1% | $74.8m | 1,526,058 | -3% | reduced |
| 4 | GLAXOSMITHKLINE | 9.0% | $74.6m | 1,587,628 | -2% | reduced | |
| 5 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.2% | $67.6m | 1,053,732 | -2% | reduced |
| 6 | NEW YORK COMMUNITY | 7.8% | $64.6m | 5,375,415 | -3% | reduced | |
| 7 | BP BP PLC | Energy | 7.4% | $61.3m | 1,623,757 | -3% | reduced |
| 8 | SEB SEABOARD CORP | Industrials | 6.6% | $54.5m | 12,832 | -3% | reduced |
| 9 | MBI MBIA | Financial Services | 6.1% | $50.2m | 5,401,839 | -3% | reduced |
| 10 | BB BLACKBERRY | Technology | 4.5% | $37.3m | 5,814,135 | 3% | added |
| 11 | PFE PFIZER | Healthcare | 3.8% | $31.7m | 809,784 | -0% | held |
| 12 | PTEN PATTERSON ENERGY | Energy | 3.3% | $27.2m | 2,590,839 | -4% | reduced |
| 13 | NAM TAI PPTY | 2.2% | $18.1m | 2,107,563 | -4% | reduced | |
| 14 | VOXX INTERNATIONAL | 2.0% | $16.8m | 3,846,215 | -5% | reduced | |
| 15 | HO1 HOLOGIC | 1.9% | $15.4m | 294,571 | -5% | reduced | |
| 16 | NYT NY TIMES CL A | Communication Services | 1.2% | $10.0m | 310,174 | -9% | reduced |
| 17 | STL STERLING BANCORP | 1.0% | $8.0m | 378,728 | -19% | reduced | |
| 18 | RFL RAFAEL HOLDING | Real Estate | 0.9% | $7.7m | 430,603 | -1% | reduced |
| 19 | IDT CORP CL B | 0.6% | $5.0m | 697,902 | -1% | reduced | |
| 20 | TRINITY PLACE HOLDINGS | 0.6% | $4.8m | 1,597,591 | -1% | reduced | |
| 21 | GENIE ENERGY | 0.4% | $3.5m | 448,591 | -3% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.4m | 25,773 | 0% | held |
| 23 | VIEWRAY | 0.3% | $2.3m | 533,550 | 57% | added | |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $1.7m | 6,810 | 0% | held | |
| 25 | EXMOC EXXON MOBILE | 0.2% | $1.3m | 19,120 | 0% | held | |
| 26 | VZ VERIZON | Communication Services | 0.1% | $1.2m | 19,645 | -10% | reduced |
| 27 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $747.5k | 3,300 | 0% | held | |
| 28 | IDW MEDIA | 0.1% | $727.9k | 96,405 | -1% | reduced | |
| 29 | AMERICAN TEL & TEL | 0.1% | $713.3k | 18,253 | -1% | reduced | |
| 30 | BAC BANK OF AMERICA | Financial Services | 0.1% | $626.3k | 17,763 | 0% | held |
| 31 | CVX CHEVRONTEXACO | Energy | 0.1% | $527.4k | 4,376 | 0% | held |
| 32 | SB ONE BANC | 0.1% | $504.5k | 20,245 | 0% | held | |
| 33 | ORANGE COUNTY BANCORP | 0.1% | $482.2k | 16,400 | 0% | held | |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.1% | $474.3k | 31,920 | 0% | held |
| 35 | CMCSA COMCAST CL A | Communication Services | 0.0% | $399.7k | 8,888 | 30% | added |
| 36 | NAVI NAVIENT | Financial Services | 0.0% | $345.9k | 13,680 | 7% | added |
| 37 | AAPL APPLE | Technology | 0.0% | $300.4k | 1,023 | 105% | added |
| 38 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $288.1k | 6,265 | -57% | reduced |
| 39 | PEP PEPSICO | Consumer Defensive | 0.0% | $287.0k | 2,100 | 0% | held |
| 40 | ALC ALCON | Healthcare | 0.0% | $269.0k | 4,756 | -2% | reduced |
| 41 | COAL CREEK MINING | 0.0% | $268.3k | 813 | -17% | reduced | |
| 42 | ZDGE ZEDGE INC. | 0.0% | $253.8k | 164,784 | -3% | reduced | |
| 43 | KEY KEYCORP | Financial Services | 0.0% | $230.6k | 11,392 | -8% | reduced |
| 44 | PEYTO EXP & DEV | 0.0% | $102.6k | 35,000 | 0% | held | |
| 45 | CREW ENERGY | 0.0% | $80.7k | 189,500 | 0% | held | |
| 46 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $19.9k | 10,000 | 0% | held |
| 47 | VALHI | 0.0% | $19.4k | 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.