Kahn Brothers 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 47 US equity positions worth $591.8m in its Q2 2020 13F filing. The largest position was MERCK at 12.1% of the reported book, followed by GLAXOSMITHKLINE and BMY. Against the Q1 2020 filing, it opened 0 new positions, added to 4 and reduced 25 among the top 47 holdings.
What did Kahn Brothers own in Q2 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 12.1% | $71.5m | 924,984 | -10% | reduced | |
| 2 | GLAXOSMITHKLINE | 10.5% | $62.2m | 1,517,918 | -2% | reduced | |
| 3 | BMY BRISTOL MYERS SQUIBB | Healthcare | 10.1% | $59.7m | 1,015,804 | -1% | reduced |
| 4 | NEW YORK COMMUNITY | 8.9% | $52.5m | 5,146,060 | -1% | reduced | |
| 5 | CITIGROUP | 8.1% | $47.7m | 933,715 | -1% | reduced | |
| 6 | BP BP PLC | Energy | 7.5% | $44.5m | 1,908,463 | 17% | added |
| 7 | AGO ASSURED GUARANTY | Financial Services | 6.4% | $37.6m | 1,542,293 | 5% | added |
| 8 | SEB SEABOARD CORP | Industrials | 6.2% | $36.5m | 12,446 | -2% | reduced |
| 9 | MBI MBIA | Financial Services | 6.1% | $36.1m | 4,982,751 | -3% | reduced |
| 10 | BB BLACKBERRY | Technology | 4.7% | $27.9m | 5,714,586 | -2% | reduced |
| 11 | PFE PFIZER | Healthcare | 4.2% | $25.0m | 764,516 | -1% | reduced |
| 12 | VOXX INTERNATIONAL | 3.6% | $21.6m | 3,736,294 | -0% | held | |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.4% | $20.2m | 5,831,035 | 93% | added |
| 14 | NAM TAI PPTY | 2.0% | $11.8m | 1,883,894 | -4% | reduced | |
| 15 | RFL RAFAEL HOLDING | Real Estate | 1.0% | $6.0m | 420,296 | -2% | reduced |
| 16 | HO1 HOLOGIC | 0.8% | $4.7m | 82,519 | -69% | reduced | |
| 17 | IDT CORP CL B | 0.8% | $4.5m | 682,290 | -2% | reduced | |
| 18 | STL STERLING BANCORP | 0.7% | $4.3m | 369,505 | -1% | reduced | |
| 19 | GENIE ENERGY | 0.5% | $3.1m | 424,297 | -5% | reduced | |
| 20 | TRINITY PLACE HOLDINGS | 0.4% | $2.2m | 1,562,476 | -1% | reduced | |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 22,698 | -2% | reduced |
| 22 | VIEWRAY | 0.2% | $1.4m | 605,550 | 0% | held | |
| 23 | FIRST NATL BK OF ALASKA | 0.2% | $1.3m | 6,810 | 0% | held | |
| 24 | VZ VERIZON | Communication Services | 0.2% | $993.2k | 18,015 | 0% | held |
| 25 | EXMOC EXXON MOBILE | 0.1% | $810.3k | 18,120 | -5% | reduced | |
| 26 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $593.5k | 3,325 | 0% | held | |
| 27 | AMERICAN TEL & TEL | 0.1% | $518.7k | 16,496 | 1% | added | |
| 28 | BAC BANK OF AMERICA | Financial Services | 0.1% | $422.3k | 17,783 | 0% | held |
| 29 | SB ONE BANC | 0.1% | $398.8k | 20,245 | 0% | held | |
| 30 | ORANGE COUNTY BANCORP | 0.1% | $389.5k | 16,400 | 0% | held | |
| 31 | IDW MEDIA | 0.1% | $376.4k | 94,110 | -2% | reduced | |
| 32 | JP MORGAN CHASE | 0.1% | $365.7k | 3,888 | -1% | reduced | |
| 33 | CMCSA COMCAST CL A | Communication Services | 0.1% | $338.7k | 8,688 | 0% | held |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.0% | $294.3k | 31,920 | 0% | held |
| 35 | COAL CREEK MINING | 0.0% | $267.5k | 813 | -25% | reduced | |
| 36 | PEP PEPSICO | Consumer Defensive | 0.0% | $264.5k | 2,000 | -5% | reduced |
| 37 | CVX CHEVRONTEXACO | Energy | 0.0% | $263.1k | 2,948 | -13% | reduced |
| 38 | ZDGE ZEDGE INC. | 0.0% | $236.2k | 159,581 | -2% | reduced | |
| 39 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $221.1k | 6,265 | 0% | held |
| 40 | NAVI NAVIENT | Financial Services | 0.0% | $177.8k | 25,286 | 0% | held |
| 41 | KEY KEYCORP | Financial Services | 0.0% | $138.4k | 11,364 | -0% | held |
| 42 | AAPL APPLE | Technology | 0.0% | $109.4k | 300 | 0% | held |
| 43 | NYT NY TIMES CL A | Communication Services | 0.0% | $63.0k | 1,500 | 0% | held |
| 44 | PEYTO EXP & DEV | 0.0% | $46.0k | 35,000 | 0% | held | |
| 45 | CREW ENERGY | 0.0% | $40.0k | 182,000 | 0% | held | |
| 46 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $22.8k | 10,000 | 0% | held |
| 47 | VALHI | 0.0% | $9.1k | 864 | -92% | reduced |
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.