Kahn Brothers Group's Portfolio

Kahn Brothers Group 13F holdings

What is Kahn Brothers Group's portfolio?

Kahn Brothers Group has disclosed a total of 38 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $540,186,470.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2015, the top 4 holdings are (C) CITIGROUP INC (10.32%), (PFE) PFIZER INC (9.72%), (NYCB) NEW YORK COMMUNITY BANCORP (9.26%) and (MRKC) MERCK & CO, INC (9.20%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $540M+
Period: 2015 Q3
Number of stock: 38
Update: 09 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MBI
MBIA INC
5.05%
2,758,862
$6.08
13.16% $6.88
$16,773,886
+29.60% (+630,129)
+1.15%
MRKC
MERCK & CO, INC
9.20%
1,006,208
$49.39
-
$49,696,647
-1.02% (-10,405)
-0.10%
1856613D
MONSANTO CO
0.13%
8,298
$85.34
-
$708,155
-4.66% (-406)
-0.01%
NTP
NAM TAI PROPERTY INC
4.08%
3,613,582
$6.10
30.82% $4.22
$22,042,847
+23.91% (+697,377)
+0.79%
NAVI
NAVIENT CORP
0.42%
204,161
$11.24
38.52% $15.57
$2,294,770
-39.15% (-131,373)
-0.27%
NYCB
NEW YORK COMMUNITY BANCORP
9.26%
1,662,629
$18.06
41.58% $10.55
$30,027,090
-9.45% (-173,505)
-0.97%
NYT
NEW YORK TIMES CO-A
8.60%
3,934,982
$11.81
366.30% $55.07
$46,472,138
-0.22% (-8,850)
-0.02%
NVS
NOVARTIS AG-SPONSORED ADR
0.49%
28,543
$91.92
12.64% $103.54
$2,623,673
+1.42% (+400)
+0.01%
ORI
OLD REPUBLIC INTL CORP
2.45%
494,828
$15.64
148.08% $38.80
$7,739,116
-24.15% (-157,538)
-0.78%
PTEN
PATTERSON-UTI ENERGY INC
2.65%
1,088,571
$13.14
34.40% $8.62
$14,303,822
+6.73% (+68,680)
+0.17%
PFE
PFIZER INC
9.72%
1,671,039
$31.41
16.68% $26.17
$52,487,331
-5.85% (-103,836)
-0.60%
SEB
SEABOARD CORP
4.99%
4,992
$3,079.00
13.78% $2,654.62
$15,372,307
SLM
SLM CORP
0.08%
59,600
$7.40
276.76% $27.88
$441,040
-41.07% (-41,530)
-0.06%
STL
STERLING BANCORP/DE
2.91%
587,436
$14.87
76.80% $26.29
$8,735,187
-0.22% (-1,322)
-0.01%
STRP
STRAIGHT PATH COMM- B
1.76%
235,111
$40.41
-
$9,500,835
-1.95% (-4,673)
-0.03%
TPHS
TRINITY PLACE HOLDINGS INC
1.35%
1,169,693
$6.25
98.88% $0.07
$7,310,581
-0.26% (-3,000)
-0.00%
VOLVY
VOLVO AB-SPONSORED ADR
0.02%
5,400
$9.55
-
$51,570
VOXX
VOXX INTERNATIONAL CORP
2.22%
1,616,520
$7.42
2.96% $7.64
$11,994,579
+5.38% (+82,600)
+0.11%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTTMF
CTM MEDIA CL A
7,839
-0.35%
FFIC
FLUSHING FINANCIAL CORP
9,445
-0.04%
NEU
NEWMARKET CORP
870
-0.07%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.