Kahn Brothers Group INC — Q3 2016 13F Holdings

Name: Kahn Brothers Group INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039565

Total reported value

$564.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co., Inc.	Stock-Healthcare	10.83%	—	-0.72%
2	C	Citigroup Inc.	Stock-Financials	9.40%	—	+1.30%
3	HO1	Hologic INC	Stock-Other	8.68%	—	-3.33%
4	✓	Bp P.l.c.	Stock-Other	8.31%	—	+4.01%
5	NYT	New York Times Co-a	Stock-Comm Services	8.09%	—	-0.57%
6	BB	Blackberry LTD	Stock-Other	6.28%	—	+8.16%
7	MBI	Mbia INC	Stock-Other	6.13%	+0.85%	-0.23%
8	NYCBEUR	New York Community Bancorp	Stock-Other	5.82%	—	-11.48%
9	PFE	Pfizer INC	Stock-Healthcare	5.64%	-0.03%	-20.50%
10	✓	Glaxosmithkline	Stock-Other	4.96%	—	+66.18%
11	SEB	Seaboard CORP	Stock-Other	4.87%	+0.15%	-0.34%
12	✓	Nam Tai Property INC F	Stock-Other	4.67%	—	-2.68%
13	PTEN	Patterson-uti Energy INC	Stock-Energy	4.23%	+1.37%	-0.63%
14	STL	Sterling Bancorp/de	Stock-Other	3.21%	—	-0.30%
15	TPHS	Trinity Place Holdings INC	Stock-Other	1.88%	—	—
16	IDT	IDT Corporation	Stock-Other	1.46%	—	-0.88%
17	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.99%	—	-6.38%
18	VOXXGUSD	Voxx International CORP	Stock-Other	0.94%	—	-0.75%
19	✓	Idw Media	Stock-Other	0.60%	—	-0.62%
20	NAVI	Navient CORP	Stock-Other	0.49%	-0.05%	EXIT
21	GNE	Genie Energy Ltd.	Stock-Other	0.43%	—	-0.61%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.40%	+0.03%	—
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	-0.10%	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.12%	—
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	-10.24%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.01%	-20.05%
27	ORI	Old Republic Intl CORP	Stock-Financials	0.15%	—	-2.04%
28	✓	Monsanto	Stock-Other	0.13%	—	-2.56%
29	ZDGE	Zedge Inc-cl B	Stock-Other	0.10%	-0.01%	-0.74%
30	CVX	Chevron CORP	Stock-Energy	0.08%	+0.02%	-4.40%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	—
32	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	-9.43%
33	✓	Slm CORP	Stock-Other	0.07%	—	—
34	✓	American Tel & Tel	Stock-Other	0.04%	—	-49.52%
35	✓	Astoria Finl CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Kahn Brothers Group INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Glaxosmithkline	+1.8%	+66.18%	Add
2	✓	Nam Tai Property INC F	+1.3%	-2.68%	Trim
3	BB	Blackberry LTD	+1.1%	+8.16%	Add
4	C	Citigroup Inc.	+0.4%	+1.30%	Add
5	MBI	Mbia INC	+0.4%	-0.23%	Trim
6	TPHS	Trinity Place Holdings INC	+0.3%	—	Unchanged
7	IDT	IDT Corporation	+0.2%	-0.88%	Trim
8	HO1	Hologic INC	+0.1%	-3.33%	Trim
9	STL	Sterling Bancorp/de	+0.1%	-0.30%	Trim
10	MRK	Merck & Co., Inc.	+0.1%	-0.72%	Trim
11	✓	Idw Media	+0.1%	-0.62%	Trim
12	NAVI	Navient CORP	+0.1%	—	Unchanged
13	SEB	Seaboard CORP	0%	-0.34%	Trim
14	✓	Slm CORP	0%	—	Unchanged
15	VOXXGUSD	Voxx International CORP	—	-0.75%	Trim
16	BAC	Bank of America Corporation	—	-9.43%	Trim
17	✓	Astoria Finl CORP	—	—	Unchanged
18	CVX	Chevron CORP	0%	-4.40%	Trim
19	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
20	✓	Monsanto	0%	-2.56%	Trim
21	ZDGE	Zedge Inc-cl B	0%	-0.74%	Trim
22	CMCSA	Comcast Corp-class A	0%	-10.24%	Trim
23	ORI	Old Republic Intl CORP	0%	-2.04%	Trim
24	✓	American Tel & Tel	0%	-49.52%	Trim
25	XOM	Exxon Mobil CORP	0%	—	Unchanged
26	NVS	Novartis Ag-sponsored Adr	0%	—	Unchanged
27	IBM	Intl Business Machines CORP	-0.1%	-20.05%	Trim
28	PTEN	Patterson-uti Energy INC	-0.1%	-0.63%	Trim
29	GNE	Genie Energy Ltd.	-0.1%	-0.61%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
31	✓	Straight Path Communicatns Incorporated Class B	-0.2%	-6.38%	Trim
32	✓	Bp P.l.c.	-0.3%	+4.01%	Add
33	NYT	New York Times Co-a	-0.7%	-0.57%	Trim
34	NYCBEUR	New York Community Bancorp	-1.6%	-11.48%	Trim
35	PFE	Pfizer INC	-2.3%	-20.50%	Trim
36	✓	Landmark Savings Bank	—	EXIT	Sold out
37	FSLR	First Solar, Inc.	—	EXIT	Sold out