Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NYTNew York Times Co. | 11.64% | 4,261,658 | $68M | trimmed−21% | +2.45 pp | new |
| PFEPfizer Inc. | 10.01% | 1,899,759 | $58M | trimmed−25% | −0.98 pp | new |
| unresolvedCitigroup Inc | 9.63% | 1,074,173 | $56M | trimmed−21% | −0.44 pp | new |
| NYCBFlagstar Bank, National Association | 9.48% | 3,269,666 | $55M | trimmed−18% | +0.83 pp | new |
| ORIOld Republic International Corporation | 7.32% | 2,461,710 | $43M | trimmed−28% | +0.54 pp | new |
| PTENPatterson-UTI Energy Inc | 6.14% | 1,408,280 | $36M | trimmed−27% | +0.35 pp | new |
| unresolvedMerck | 5.21% | 2,525,376 | $30M | added×2.1 | −3.50 pp | new |
| HOLXHologic Inc | 5.19% | 1,349,570 | $30M | trimmed−12% | +0.60 pp | new |
| VOXXVOXX International Corporation Class A | 4.83% | 1,679,342 | $28M | trimmed−28% | +0.40 pp | new |
| unresolvedSlm Corp | 4.43% | 979,022 | $26M | trimmed−36% | −0.85 pp | new |
| MBIMBIA Inc. | 4.39% | 2,135,230 | $25M | trimmed−28% | −1.70 pp | new |
| unresolvedBp PLC | 4.36% | 520,745 | $25M | added×6.8 | +3.87 pp | new |
| SEBSeaboard Corporation | 4.32% | 8,986 | $25M | trimmed−36% | −1.73 pp | new |
| unresolvedNam Tai Property Inc | 3.38% | 2,747,667 | $20M | trimmed−26% | +0.15 pp | new |
| STLSterling Bancorp | 2.61% | 1,132,740 | $15M | new | +2.61 pp | new |
| unresolvedIdt Corp Cl B | 1.49% | 485,905 | $9M | trimmed−27% | −0.44 pp | new |
| TPHSTrinity Place Hldgs Inc | 1.18% | 1,018,013 | $7M | added×2.3 | +0.84 pp | new |
| unresolvedGenie Energy | 0.84% | 475,656 | $5M | trimmed−28% | −0.10 pp | new |
| NVSNovartis AG | 0.38% | 27,368 | $2M | trimmed−10% | +0.05 pp | new |
| unresolvedStraight Path Comm | 0.34% | 244,047 | $2M | new | +0.34 pp | new |
| XOMExxon Mobil Corp | 0.31% | 17,934 | $2M | held | — | new |
| unresolvedFirst Niagara Finl Gp Inc | 0.27% | 149,382 | $2M | trimmed−11% | +0.01 pp | new |
| BBBlackBerry Limited | 0.26% | 200,000 | $1M | new | +0.26 pp | new |
| BMYBristol-Myers Squibb Co. | 0.25% | 27,650 | $1M | trimmed−50% | −0.13 pp | new |
| CMCSAComcast Corp | 0.22% | 24,344 | $1M | trimmed−4% | +0.06 pp | new |
| unresolvedMonsanto | 0.18% | 8,898 | $1M | held | — | new |
| CVXChevron Corporation | 0.15% | 7,088 | $885,362 | trimmed−11% | 0.00 pp | new |
| unresolvedBank of America Corp | 0.15% | 57,021 | $887,817 | held | — | new |
| unresolvedAstec Indus | 0.13% | 20,000 | $772,600 | trimmed−84% | −0.54 pp | new |
| unresolvedLandmark Savings Bank | 0.12% | 35,282 | $691,527 | trimmed−60% | −0.17 pp | new |
| IBMInternational Business Machines Corporation | 0.11% | 3,283 | $615,792 | held | — | new |
| unresolvedAmerican Tel & Tel | 0.10% | 16,297 | $573,002 | trimmed−1% | +0.01 pp | new |
| unresolvedU S G Corp | 0.10% | 20,000 | $567,600 | trimmed−83% | −0.33 pp | new |
| unresolvedCtm Media Cl A | 0.09% | 7,668 | $498,420 | trimmed−26% | +0.02 pp | new |
| unresolvedGeneral Electric Co | 0.07% | 15,000 | $420,450 | held | — | new |
| NEUNewMarket Corporation | 0.06% | 1,000 | $334,150 | trimmed−13% | +0.01 pp | new |
| unresolvedQuestar Corp | 0.06% | 15,950 | $366,691 | held | — | new |
| KEYKeyCorp | 0.05% | 21,999 | $295,227 | trimmed−16% | +0.01 pp | new |
| unresolvedPhi Inc Non-voting | 0.05% | 6,500 | $282,100 | trimmed−78% | −0.11 pp | new |
| FL8Flushing Financial Corp | 0.04% | 11,119 | $230,163 | trimmed−84% | −0.13 pp | new |
| unresolvedAstoria Financial | 0.04% | 17,685 | $244,584 | held | — | new |
| unresolvedVolvo | 0.02% | 10,000 | $131,490 | held | — | new |
| unresolvedProvident Bancorp | — | −1,139,040 | — | exited | −1.64 pp | — |
| unresolvedRstk Trinity Place Hldgs | — | −750,615 | — | exited | −0.57 pp | — |
| DCOMDime Commercial Bancshares, Inc. | — | −58,677 | — | exited | −0.14 pp | — |
| unresolvedTcf Financial Corp | — | −24,364 | — | exited | −0.05 pp | — |
| TRVThe Travelers Companies, Inc. | — | −2,000 | — | exited | −0.02 pp | — |
| unresolvedCfs Bancorp Inc. | — | −90,276 | — | exited | −0.01 pp | — |
| unresolvedAmbac Financial | — | −100,000 | — | exited | 0.00 pp | — |
| unresolvedFirst Place Financial | — | −13,426 | — | exited | 0.00 pp | — |
