Kahn Brothers 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 48 US equity positions worth $546.7m in its Q1 2020 13F filing. The largest position was MERCK at 14.1% of the reported book, followed by GLAXOSMITHKLINE and BMY. Against the Q4 2019 filing, it opened 1 new position, added to 5 and reduced 26 among the top 48 holdings.
What did Kahn Brothers own in Q1 2020? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 14.1% | $76.9m | 1,029,474 | -1% | reduced | |
| 2 | GLAXOSMITHKLINE | 10.7% | $58.5m | 1,543,618 | -3% | reduced | |
| 3 | BMY BRISTOL MYERS SQUIBB | Healthcare | 10.5% | $57.2m | 1,026,209 | -3% | reduced |
| 4 | NEW YORK COMMUNITY | 9.0% | $49.0m | 5,217,680 | -3% | reduced | |
| 5 | BP BP PLC | Energy | 7.3% | $39.7m | 1,628,462 | 0% | held |
| 6 | CITIGROUP | 7.3% | $39.7m | 941,823 | -6% | reduced | |
| 7 | AGO ASSURED GUARANTY | Financial Services | 6.9% | $37.8m | 1,466,650 | -4% | reduced |
| 8 | MBI MBIA | Financial Services | 6.7% | $36.5m | 5,112,051 | -5% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 6.5% | $35.7m | 12,706 | -1% | reduced |
| 10 | PFE PFIZER | Healthcare | 4.6% | $25.1m | 770,316 | -5% | reduced |
| 11 | BB BLACKBERRY | Technology | 4.4% | $24.0m | 5,821,886 | 0% | held |
| 12 | NAM TAI PPTY | 2.0% | $10.8m | 1,968,994 | -7% | reduced | |
| 13 | VOXX INTERNATIONAL | 2.0% | $10.7m | 3,750,720 | -2% | reduced | |
| 14 | HO1 HOLOGIC | 1.7% | $9.4m | 266,505 | -10% | reduced | |
| 15 | PTEN PATTERSON ENERGY | Energy | 1.3% | $7.1m | 3,015,139 | 16% | added |
| 16 | RFL RAFAEL HOLDING | Real Estate | 1.0% | $5.6m | 428,017 | -1% | reduced |
| 17 | STL STERLING BANCORP | 0.7% | $3.9m | 372,701 | -2% | reduced | |
| 18 | IDT CORP CL B | 0.7% | $3.8m | 693,812 | -1% | reduced | |
| 19 | TRINITY PLACE HOLDINGS | 0.5% | $2.9m | 1,575,774 | -1% | reduced | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.9m | 23,198 | -10% | reduced |
| 21 | VIEWRAY | 0.3% | $1.5m | 605,550 | 13% | added | |
| 22 | FIRST NATL BK OF ALASKA | 0.3% | $1.4m | 6,810 | 0% | held | |
| 23 | VZ VERIZON | Communication Services | 0.2% | $967.9k | 18,015 | -8% | reduced |
| 24 | EXMOC EXXON MOBILE | 0.1% | $726.0k | 19,120 | 0% | held | |
| 25 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $607.9k | 3,325 | 1% | added | |
| 26 | IDW MEDIA | 0.1% | $484.9k | 96,010 | -0% | held | |
| 27 | AMERICAN TEL & TEL | 0.1% | $476.9k | 16,360 | -10% | reduced | |
| 28 | GENIE ENERGY | 0.1% | $437.4k | 448,591 | 0% | held | |
| 29 | ORANGE COUNTY BANCORP | 0.1% | $405.9k | 16,400 | 0% | held | |
| 30 | BAC BANK OF AMERICA | Financial Services | 0.1% | $377.5k | 17,783 | 0% | held |
| 31 | JP MORGAN CHASE | 0.1% | $354.3k | 3,935 | – | new | |
| 32 | SB ONE BANC | 0.1% | $344.2k | 20,245 | 0% | held | |
| 33 | CMCSA COMCAST CL A | Communication Services | 0.1% | $298.7k | 8,688 | -2% | reduced |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.0% | $262.4k | 31,920 | 0% | held |
| 35 | COAL CREEK MINING | 0.0% | $253.7k | 1,084 | 33% | added | |
| 36 | PEP PEPSICO | Consumer Defensive | 0.0% | $252.2k | 2,100 | 0% | held |
| 37 | CVX CHEVRONTEXACO | Energy | 0.0% | $244.6k | 3,376 | -23% | reduced |
| 38 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $213.0k | 6,265 | 0% | held |
| 39 | ALC ALCON | Healthcare | 0.0% | $201.8k | 3,956 | -17% | reduced |
| 40 | NAVI NAVIENT | Financial Services | 0.0% | $191.7k | 25,286 | 85% | added |
| 41 | ZDGE ZEDGE INC. | 0.0% | $143.8k | 163,421 | -1% | reduced | |
| 42 | KEY KEYCORP | Financial Services | 0.0% | $118.1k | 11,392 | 0% | held |
| 43 | AAPL APPLE | Technology | 0.0% | $76.3k | 300 | -71% | reduced |
| 44 | NYT NY TIMES CL A | Communication Services | 0.0% | $46.1k | 1,500 | -100% | reduced |
| 45 | PEYTO EXP & DEV | 0.0% | $36.6k | 35,000 | 0% | held | |
| 46 | CREW ENERGY | 0.0% | $25.5k | 182,000 | -4% | reduced | |
| 47 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $19.2k | 10,000 | 0% | held |
| 48 | VALHI | 0.0% | $10.7k | 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.