Kahn Brothers 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $573.3m in its Q4 2020 13F filing. The largest position was MERCK at 10.4% of the reported book, followed by BMY and CITIGROUP. Against the Q3 2020 filing, it opened 1 new position, added to 3 and reduced 26 among the top 42 holdings.
What did Kahn Brothers own in Q4 2020? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MERCK | 10.4% | $59.8m | 731,090 | -9% | reduced | |
| 2 | BMY BRISTOL MYERS SQUIBB | Healthcare | 9.4% | $53.6m | 864,237 | -8% | reduced |
| 3 | CITIGROUP | 8.8% | $50.4m | 816,759 | -4% | reduced | |
| 4 | AGO ASSURED GUARANTY | Financial Services | 8.3% | $47.6m | 1,510,736 | -8% | reduced |
| 5 | GLAXOSMITHKLINE | 8.2% | $47.2m | 1,281,924 | -9% | reduced | |
| 6 | NEW YORK COMMUNITY | 7.9% | $45.5m | 4,313,870 | -10% | reduced | |
| 7 | VOXX INTERNATIONAL | 6.8% | $38.9m | 3,052,286 | -14% | reduced | |
| 8 | BP BP PLC | Energy | 6.5% | $37.5m | 1,825,831 | -8% | reduced |
| 9 | MBI MBIA | Financial Services | 5.6% | $32.3m | 4,907,791 | 6% | added |
| 10 | SEB SEABOARD CORP | Industrials | 5.5% | $31.7m | 10,462 | -6% | reduced |
| 11 | BB BLACKBERRY | Technology | 5.5% | $31.4m | 4,730,266 | -13% | reduced |
| 12 | PTEN PATTERSON ENERGY | Energy | 5.3% | $30.3m | 5,758,588 | -15% | reduced |
| 13 | PFE PFIZER | Healthcare | 4.3% | $24.8m | 674,718 | -3% | reduced |
| 14 | NAM TAI PPTY | 1.4% | $8.3m | 1,412,944 | -18% | reduced | |
| 15 | RFL RAFAEL HOLDING | Real Estate | 1.4% | $7.8m | 334,476 | -15% | reduced |
| 16 | STL STERLING BANCORP | 0.9% | $5.0m | 275,362 | -9% | reduced | |
| 17 | HO1 HOLOGIC | 0.6% | $3.3m | 45,746 | 8% | added | |
| 18 | GENIE ENERGY | 0.4% | $2.6m | 355,156 | -14% | reduced | |
| 19 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.1m | 22,398 | -1% | reduced |
| 20 | VTRS V IATRIS | Healthcare | 0.3% | $1.8m | 93,626 | – | new |
| 21 | TRINITY PLACE HOLDINGS | 0.3% | $1.7m | 1,348,084 | 2% | added | |
| 22 | VIEWRAY | 0.3% | $1.6m | 428,055 | 0% | held | |
| 23 | VZ VERIZON | Communication Services | 0.2% | $895.6k | 15,244 | -5% | reduced |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $886.7k | 4,770 | 0% | held | |
| 25 | ZDGE ZEDGE INC. | 0.1% | $788.1k | 130,484 | -14% | reduced | |
| 26 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $753.6k | 3,250 | 0% | held | |
| 27 | EXMOC EXXON MOBILE | 0.1% | $666.5k | 16,170 | -11% | reduced | |
| 28 | IDT CORP CL B | 0.1% | $623.2k | 504,140 | -24% | reduced | |
| 29 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $493.4k | 27,472 | 0% | held |
| 30 | BAC BANK OF AMERICA | Financial Services | 0.1% | $410.6k | 13,547 | -5% | reduced |
| 31 | AMERICAN TEL & TEL | 0.1% | $374.5k | 13,021 | -14% | reduced | |
| 32 | HOPE HOPE BANCORP | Financial Services | 0.1% | $338.2k | 31,000 | 0% | held |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $333.4k | 3,948 | 0% | held |
| 34 | CMCSA COMCAST CL A | Communication Services | 0.1% | $323.9k | 6,181 | 0% | held |
| 35 | PEP PEPSICO | Consumer Defensive | 0.0% | $281.8k | 1,900 | -5% | reduced |
| 36 | IDW MEDIA | 0.0% | $267.7k | 76,063 | -17% | reduced | |
| 37 | JP MORGAN CHASE | 0.0% | $257.3k | 2,025 | -43% | reduced | |
| 38 | NAVI NAVIENT | Financial Services | 0.0% | $228.7k | 23,286 | 0% | held |
| 39 | DEUTSCHE BANK | 0.0% | $109.0k | 10,000 | 0% | held | |
| 40 | PEYTO EXP & DEV | 0.0% | $80.2k | 35,000 | 0% | held | |
| 41 | CREW ENERGY | 0.0% | $80.1k | 182,000 | 0% | held | |
| 42 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $54.1k | 10,000 | 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.