Kahn Brothers 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $527.5m in its Q3 2020 13F filing. The largest position was MERCK at 12.6% of the reported book, followed by BMY and GLAXOSMITHKLINE. Against the Q2 2020 filing, it opened 2 new positions, added to 4 and reduced 30 among the top 42 holdings.
What did Kahn Brothers own in Q3 2020? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 12.6% | $66.6m | 802,809 | -13% | reduced | |
| 2 | BMY BRISTOL MYERS SQUIBB | Healthcare | 10.7% | $56.4m | 935,977 | -8% | reduced |
| 3 | GLAXOSMITHKLINE | 10.0% | $52.9m | 1,406,689 | -7% | reduced | |
| 4 | NEW YORK COMMUNITY | 7.5% | $39.8m | 4,808,176 | -7% | reduced | |
| 5 | CITIGROUP | 7.0% | $36.7m | 851,141 | -9% | reduced | |
| 6 | AGO ASSURED GUARANTY | Financial Services | 6.7% | $35.4m | 1,646,846 | 7% | added |
| 7 | BP BP PLC | Energy | 6.5% | $34.5m | 1,975,239 | 3% | added |
| 8 | SEB SEABOARD CORP | Industrials | 6.0% | $31.7m | 11,170 | -10% | reduced |
| 9 | MBI MBIA | Financial Services | 5.3% | $28.2m | 4,648,274 | -7% | reduced |
| 10 | VOXX INTERNATIONAL | 5.1% | $27.2m | 3,532,376 | -5% | reduced | |
| 11 | PFE PFIZER | Healthcare | 4.8% | $25.4m | 692,544 | -9% | reduced |
| 12 | BB BLACKBERRY | Technology | 4.7% | $25.0m | 5,439,576 | -5% | reduced |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.7% | $19.3m | 6,783,809 | 16% | added |
| 14 | NAM TAI PPTY | 3.1% | $16.1m | 1,724,444 | -8% | reduced | |
| 15 | RFL RAFAEL HOLDING | Real Estate | 1.2% | $6.4m | 395,741 | -6% | reduced |
| 16 | IDT CORP CL B | 0.8% | $4.4m | 667,672 | -2% | reduced | |
| 17 | GENIE ENERGY | 0.6% | $3.3m | 410,978 | -3% | reduced | |
| 18 | STL STERLING BANCORP | 0.6% | $3.2m | 301,014 | -19% | reduced | |
| 19 | HO1 HOLOGIC | 0.5% | $2.8m | 42,446 | -49% | reduced | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.0m | 22,698 | 0% | held |
| 21 | TRINITY PLACE HOLDINGS | 0.4% | $1.9m | 1,321,638 | -15% | reduced | |
| 22 | VIEWRAY | 0.3% | $1.5m | 428,055 | -29% | reduced | |
| 23 | VZ VERIZON | Communication Services | 0.2% | $957.4k | 16,094 | -11% | reduced |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $949.0k | 4,770 | -30% | reduced | |
| 25 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $692.1k | 3,250 | -2% | reduced | |
| 26 | EXMOC EXXON MOBILE | 0.1% | $622.1k | 18,120 | 0% | held | |
| 27 | AMERICAN TEL & TEL | 0.1% | $430.4k | 15,095 | -8% | reduced | |
| 28 | IDW MEDIA | 0.1% | $366.5k | 91,635 | -3% | reduced | |
| 29 | JP MORGAN CHASE | 0.1% | $344.7k | 3,581 | -8% | reduced | |
| 30 | BAC BANK OF AMERICA | Financial Services | 0.1% | $342.2k | 14,207 | -20% | reduced |
| 31 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $335.2k | 27,472 | – | new |
| 32 | CMCSA COMCAST CL A | Communication Services | 0.1% | $285.9k | 6,181 | -29% | reduced |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $284.3k | 3,948 | 34% | added |
| 34 | PEP PEPSICO | Consumer Defensive | 0.1% | $277.2k | 2,000 | 0% | held |
| 35 | HOPE HOPE BANCORP | Financial Services | 0.0% | $235.1k | 31,000 | -3% | reduced |
| 36 | ZDGE ZEDGE INC. | 0.0% | $220.8k | 151,214 | -5% | reduced | |
| 37 | NAVI NAVIENT | Financial Services | 0.0% | $196.8k | 23,286 | -8% | reduced |
| 38 | KEY KEYCORP | Financial Services | 0.0% | $130.9k | 10,973 | -3% | reduced |
| 39 | DEUTSCHE BANK | 0.0% | $84.0k | 10,000 | – | new | |
| 40 | PEYTO EXP & DEV | 0.0% | $65.3k | 35,000 | 0% | held | |
| 41 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $50.3k | 10,000 | 0% | held |
| 42 | CREW ENERGY | 0.0% | $47.3k | 182,000 | 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.