Kahn Brothers Group as of June 30, 2015
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citi | 10.5 | $62M | 1.1M | 55.24 | |
Pfizer (PFE) | 10.0 | $60M | 1.8M | 33.53 | |
Merck & Co | 9.8 | $58M | 1.0M | 56.93 | |
New York Community Ban | 9.5 | $56M | 3.1M | 18.38 | |
New York Times Company (NYT) | 9.1 | $54M | 3.9M | 13.65 | |
Hologic (HOLX) | 8.7 | $52M | 1.4M | 38.06 | |
Bp Plc-spons | 6.2 | $37M | 912k | 39.96 | |
Seaboard Corporation (SEB) | 5.3 | $32M | 8.8k | 3599.00 | |
Blackberry (BB) | 4.6 | $27M | 3.3M | 8.18 | |
Mbia (MBI) | 3.5 | $21M | 3.5M | 6.01 | |
Patterson-UTI Energy (PTEN) | 3.2 | $19M | 1.0M | 18.82 | |
Old Republic International Corporation (ORI) | 2.9 | $17M | 1.1M | 15.63 | |
Sterling Bancorp | 2.6 | $16M | 1.1M | 14.70 | |
Nam Tai Ppty (NTPIF) | 2.4 | $14M | 2.9M | 4.82 | |
Voxx International Corporation (VOXX) | 2.1 | $13M | 1.5M | 8.28 | |
Trinity Pl Holdings (TPHS) | 1.6 | $9.2M | 1.2M | 7.85 | |
Idt Corp Cl B | 1.5 | $8.8M | 488k | 18.08 | |
Straight Path Communic Cl B | 1.3 | $7.9M | 240k | 32.79 | |
Navient Corporation equity (NAVI) | 1.0 | $6.1M | 336k | 18.21 | |
Genie Electric | 0.8 | $4.4M | 423k | 10.47 | |
Novartis (NVS) | 0.5 | $2.8M | 28k | 98.34 | |
Glaxosmithkline | 0.4 | $2.4M | 58k | 41.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 66.54 | |
Ctm Media Cl A | 0.3 | $1.9M | 7.8k | 240.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.20 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 22k | 60.14 | |
First Niagara Financial | 0.2 | $1.2M | 132k | 9.44 | |
International Business Machines (IBM) | 0.2 | $1.2M | 7.2k | 162.66 | |
Slm | 0.2 | $998k | 101k | 9.87 | |
Monsanto | 0.2 | $928k | 8.7k | 106.59 | |
Bk Of America Corp | 0.1 | $802k | 47k | 17.02 | |
Landmark Savings Bank | 0.1 | $821k | 34k | 24.26 | |
American Tel & Tel | 0.1 | $611k | 12k | 52.16 | |
Chevron Corporation (CVX) | 0.1 | $472k | 4.9k | 96.47 | |
General Electric Company | 0.1 | $399k | 15k | 26.57 | |
NewMarket Corporation (NEU) | 0.1 | $386k | 870.00 | 443.89 | |
Astoria Finl Corp | 0.0 | $244k | 18k | 13.79 | |
Key (KEY) | 0.0 | $205k | 14k | 15.02 | |
Flushing Financial Corporation (FFIC) | 0.0 | $198k | 9.4k | 21.01 | |
AB Volvo | 0.0 | $124k | 10k | 12.40 |