KAHN BROTHERS GROUP INC /DE/

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$700,505
Net value change ($000)
+119,462 (20.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Merck & Co Inc 33,772 111.5%
BP 16,046 63.4%
NYT 14,012 20.7%
MBI 10,057 39.4%
PFE 9,674 16.6%
PTEN 6,115 17.1%
FLG 5,627 10.2%
SEB 5,065 20.2%
HOLX 3,312 11.0%
C 2,710 4.8%
Top Reduces (Value $000, Stocks/ETFs)
SLM CORP -2,981 -11.6%
ASTE -246 -31.8%
FIRST NIAGARA FINL GP INC -205 -12.9%
CVX -78 -8.8%
CMCSA -39 -3.1%
XOM -36 -2.0%
GE -32 -7.6%
KEY -31 -10.5%
MONSANTO -25 -2.4%
FFIC -17 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type