<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kobrick Funds LLC
Address: 101 Federal Street
Boston, MA 02110
13F File Number: 28-5351
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard A. Goldman
Title: Chief Operating Officer
Phone: 617-342-3530
Signature, Place, and Date of Signing:
/s/ Richard A. Goldman Boston, MA November 13, 2000
---------------------- ----------- -----------------
Signature City, State Date
Report Type (Check only one.):
[x] HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 205
Form 13F Information Table Value Total (`000): 1,053,780
List of Other Included Managers:
No. 13F File Number Name
01 28-5952 MetLife New England Holdings Inc.
02 28-3714 Metropolitan Life Insurance Co.
03 28-6808 Nvest Companies, L.P.
04 28-5788 Nvest Funds Management L.P.
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<TABLE>
<CAPTION>
30-Sep-00
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ----- ---------- ------- ------ ---- ---------- -------- ---- ------ ----
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C>
ACTUATE SOFTWARE CORP com 00508B102 2232 64600 SH Defined 01,02,03 64600
AES CORP com 00130H105 2624 38300 SH Defined 01,02,03 38300
AMERADA HESS CORP com 023551104 3072 45900 SH Defined 01,02,03 45900
AMERADA HESS CORP com 023551104 4277 63900 SH OTHER 04 63900
AMERICAN INTL GROUP com 026874107 3517 36750 SH Defined 01,02,03 36750
AMERICAN INTL GROUP com 026874107 4866 50850 SH OTHER 04 50850
ANADARKO PETE CORP COM com 032511107 3409 51300 SH Defined 01,02,03 51300
ANC RENTAL CORP com 001813104 798 138750 SH Defined 01,02,03 138750
ANC RENTAL CORP com 001813104 672 116850 SH OTHER 04 116850
ANHEUSER BUSCH COS INC COM com 035229103 4176 98700 SH Defined 01,02,03 98700
ANSWERTHINKL INC. com 036916104 163 10000 SH Defined 01,02,03 10000
APPLIED MICRO CIRCUITS COM com 03822W109 12796 61800 SH Defined 01,02,03 61800
APPLIED MICRO CIRCUITS COM com 03822W109 17849 86200 SH OTHER 04 86200
AT&T CORP COM LIB GRP A cl A 001957208 2259 123800 SH Defined 01,02,03 123800
AUTONATION INC com 05329W102 3841 640100 SH Defined 01,02,03 640100
AUTONATION INC com 05329W102 2849 474800 SH OTHER 04 474800
BAXTER INTL INC COM com 071813109 4789 60000 SH Defined 01,02,03 60000
BAXTER INTL INC COM com 071813109 6672 83600 SH OTHER 04 83600
BEA SYS INC COM com 073325102 13169 169100 SH Defined 01,02,03 169100
BEA SYS INC COM com 073325102 10334 132700 SH OTHER 04 132700
BIOMET INC com 0906132100 7513 214650 SH Defined 01,02,03 214650
BIOMET INC com 0906132100 5072 144900 SH OTHER 04 144900
BLYTH INC COM com 09643p108 1896 80900 SH Defined 01,02,03 80900
BROCADE COMMUNCTNS SYS COM com 111621108 4814 20400 SH Defined 01,02,03 20400
BROCADE COMMUNCTNS SYS COM com 111621108 6679 28300 SH OTHER 04 28300
CACHEFLOW INC COM com 126946102 15673 109600 SH Defined 01,02,03 109600
CACHEFLOW INC COM com 126946102 9552 66800 SH OTHER 04 66800
CALPINE CORP COM com 131347106 12807 122700 SH Defined 01,02,03 122700
CALPINE CORP COM com 131347106 15145 145100 SH OTHER 04 145100
CAPITAL ONE FINL com 14040H105 6663 95100 SH Defined 01,02,03 95100
CAPITAL ONE FINL com 14040H105 5423 77400 SH OTHER 04 77400
CAPROCK COMMUNICATIONS com 140667106 130 25600 SH Defined 01,02,03 25600
CARDINAL HEALTH INC COM com 14149Y108 9198 104300 SH Defined 01,02,03 104300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
30-Sep-00
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ----- ---------- ------- ------ ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COM com 14149Y108 6517 73900 SH OTHER 04 73900
CELESTICA INC SUB VTG SHS com 15101Q108 6239 90100 SH Defined 01,02,03 90100
CELESTICA INC SUB VTG SHS com 15101Q108 5000 72200 SH OTHER 04 72200
CHIPPAC INC com 169657103 171 14400 SH Defined 01,02,03 14400
CHIPPAC INC com 169657103 159 13400 SH OTHER 04 13400
CIENA CORP COM com 171779101 8793 71600 SH Defined 01,02,03 71600
CIENA CORP COM com 171779101 12232 99600 SH OTHER 04 99600
CISCO SYS INC COM com 17275R102 4829 87400 SH Defined 01,02,03 87400
CITIGROUP INC COM com 172967101 2934 54266 SH Defined 01,02,03 54266
COMCAST CORP CL A SPL cl A 200300200 3893 95100 SH Defined 01,02,03 95100
COMERICA INC COM com 200340107 1934 33100 SH Defined 01,02,03 33100
CONEXANT SYSTEMS com 207142100 2596 62000 SH Defined 01,02,03 62000
CONSTELLATION ENERGY GROUP INC com 210317100 7771 156200 SH Defined 01,02,03 156200
CONSTELLATION ENERGY GROUP INC com 210317100 7055 141800 SH OTHER 04 141800
Cosine Communications, Inc. com 22122210 1217 21900 SH Defined 01,02,03 21900
Cosine Communications, Inc. com 22122210 872 15700 SH OTHER 04 15700
CTC COMMUNICATIONS GROUP INC com 126419100 1697 83800 SH Defined 01,02,03 83800
CVS CORP COM com 126650100 2691 58100 SH Defined 01,02,03 58100
DENDRITE INTL INC COM com 248239105 2992 111600 SH Defined 01,02,03 111600
DISNEY WALT CO com 254687106 1461 38200 SH Defined 01,02,03 38200
DOLLAR TREE STORES com 256747106 7585 187000 SH Defined 01,02,03 187000
DOLLAR TREE STORES com 256747106 6230 153600 SH OTHER 04 153600
DYNEGY INC com 26816Q101 1949 34200 SH Defined 01,02,03 34200
DYNEGY INC com 26816Q101 656 11500 SH OTHER 04 11500
E M C CORP com 268648102 2944 29700 SH Defined 01,02,03 29700
Emulex Corp com 292475209 13977 114100 SH Defined 01,02,03 114100
Emulex Corp com 292475209 13022 106300 SH OTHER 04 106300
EXCALIBUR TECHNOLOGIES COM NEW com 300651205 6356 94600 SH Defined 01,02,03 94600
EXTENDED STAY AMER INC COM com 30224P101 4917 371100 SH Defined 01,02,03 371100
EXTREME NETWORKS INC COM com 30226D106 15446 134900 SH Defined 01,02,03 134900
EXTREME NETWORKS INC COM com 30226D106 16236 141800 SH OTHER 04 141800
EXXON MOBIL CORPORATION com 30231g102 3823 42900 SH Defined 01,02,03 42900
FIFTH THIRD BANCORP COM com 316773100 2602 48300 SH Defined 01,02,03 48300
FIFTH THIRD BANCORP COM com 316773100 3604 66900 SH OTHER 04 66900
FIRST UN CORP COM com 337358105 1571 48800 SH Defined 01,02,03 48800
FIRSTAR CORP NEW WIS COM com 33763V109 5195 232200 SH Defined 01,02,03 232200
FIRSTAR CORP NEW WIS COM com 33763V109 3240 144800 SH OTHER 04 144800
FLEXTRONICS INTL LTD ORD com Y2573F102 9338 113700 SH Defined 01,02,03 113700
FLEXTRONICS INTL LTD ORD com Y2573F102 8861 107900 SH OTHER 04 107900
GLOBAL MARINE INC COM com 379352404 5051 163600 SH Defined 01,02,03 163600
GLOBAL MARINE INC COM com 379352404 6993 226500 SH OTHER 04 226500
HALLIBURTON CO COM com 406216101 6665 136200 SH Defined 01,02,03 136200
HALLIBURTON CO COM com 406216101 7439 152000 SH OTHER 04 152000
HARTFORD FINL SVCS COM com 416515104 3705 50800 SH Defined 01,02,03 50800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
30-Sep-00
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ----- ---------- ------- ------ ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS COM com 416515104 5128 70300 SH OTHER 04 70300
HEALTHSOUTH CORP COM com 421924101 2017 250200 SH Defined 01,02,03 250200
HEIDRICK&STRUGGLS INTL COM com 422819102 2230 43400 SH Defined 01,02,03 43400
HEWLETT PACKARD CO COM com 428236103 1211 12500 SH Defined 01,02,03 12500
HILTON HOTELS CORP com 432848109 6211 537200 SH Defined 01,02,03 537200
HILTON HOTELS CORP com 432848109 4824 417200 SH OTHER 04 417200
HUMAN GENOME SCIENCES COM com 444903108 796 4600 SH Defined 01,02,03 4600
I2 TECHNOLOGIES INC COM com 465754109 7426 39700 SH Defined 01,02,03 39700
I2 TECHNOLOGIES INC COM com 465754109 10326 55200 SH OTHER 04 55200
IBASIS INC COM com 450732102 3115 196200 SH Defined 01,02,03 196200
IBASIS INC COM com 450732102 2337 147200 SH OTHER 04 147200
IDEC PHARMACEUTICALS COM com 449370105 8856 50500 SH Defined 01,02,03 50500
IDEC PHARMACEUTICALS COM com 449370105 12398 70700 SH OTHER 04 70700
INSIGHT COMMUNICATIONS CL A cl A 45768V108 3781 238200 SH Defined 01,02,03 238200
Integrated Telecom Express Inc. com 45817U101 510 24600 SH Defined 01,02,03 24600
Integrated Telecom Express Inc. com 45817U101 473 22800 SH OTHER 04 22800
INTERNATIONAL BUS MACH COM com 459200101 2892 25200 SH Defined 01,02,03 25200
ITXC CORP COM com 45069F109 399 27300 SH Defined 01,02,03 27300
JUNIPER NETWORKS COM com 48203R104 9918 45300 SH Defined 01,02,03 45300
JUNIPER NETWORKS COM com 48203R104 13859 63300 SH OTHER 04 63300
KROGER CO COM com 501044101 2800 124100 SH Defined 01,02,03 124100
MALLINCKRODT INC NEW COM com 561232109 4686 102700 SH Defined 01,02,03 102700
MANUGISTICS GROUP INC COM com 565011103 9714 99000 SH Defined 01,02,03 99000
MANUGISTICS GROUP INC COM com 565011103 8978 91500 SH OTHER 04 91500
MARRIOTT INTERNATIONAL INC com 571903202 2751 75500 SH Defined 01,02,03 75500
MARRIOTT INTERNATIONAL INC com 571903202 3811 104600 SH OTHER 04 104600
MARSH AND MCLENNAN COMPANIES INC. com 571748102 2124 16000 SH Defined 01,02,03 16000
MAXIM INTEGRATED PRODS COM com 57772K101 1448 18000 SH Defined 01,02,03 18000
MAXXCOM INC. com 5777W1001 686 100000 SH Defined 01,02,03 100000
MCDATA CORP com 580031102 6820 55500 SH Defined 01,02,03 55500
MCDATA CORP com 580031102 6833 55600 SH OTHER 04 55600
MCKESSON HBOC INC com 58155Q103 2894 94700 SH Defined 01,02,03 94700
MCKESSON HBOC INC com 58155Q103 1913 62600 SH OTHER 04 62600
MDC CORPORATION INC. com 55267W309 2084 228400 SH Defined 01,02,03 228400
MEDIMMUNE INC COM com 584699102 6404 82900 SH Defined 01,02,03 82900
MEDIMMUNE INC COM com 584699102 6504 84200 SH OTHER 04 84200
MERCURY INTERACTIVE CORP com 589405109 12759 81400 SH Defined 01,02,03 81400
MERCURY INTERACTIVE CORP com 589405109 9154 58400 SH OTHER 04 58400
MICROMUSE INC COM com 595094103 7957 39600 SH Defined 01,02,03 39600
MICROMUSE INC COM com 595094103 7354 36600 SH OTHER 04 36600
MILLENIUM PHARMACEUTICALS INC com 599902103 4893 33500 SH Defined 01,02,03 33500
MILLENIUM PHARMACEUTICALS INC com 599902103 6836 46800 SH OTHER 04 46800
MORGAN STAN DEAN WITTR COM NEW com 617446448 2286 25000 SH Defined 01,02,03 25000
NEORX CORP com 640520300 1294 52800 SH Defined 01,02,03 52800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
30-Sep-00
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ------- ---------- ------- ------ ---- ---------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK APPLIANCE INC COM com 64120L104 4216 33100 SH Defined 01,02,03 33100
NEXT LEVEL COMM INC COM com 65333U104 1818 27500 SH Defined 01,02,03 27500
NOBLE AFFILIATES INC COM com 654894104 3237 87200 SH Defined 01,02,03 87200
NORTEL NETWORKS CORP com 656568102 2766 46100 SH Defined 01,02,03 46100
ORACLE CORP COM com 68389X105 3245 41200 SH Defined 01,02,03 41200
ORACLE CORP COM com 68389X105 4528 57500 SH OTHER 04 57500
PALM INC COM com 696642107 10127 191300 SH Defined 01,02,03 191300
PALM INC COM com 696642107 14118 266700 SH OTHER 04 266700
PE CORP-PE BIOSYSTEMS GROUP com 69332S102 4206 36100 SH Defined 01,02,03 36100
PE CORP-PE BIOSYSTEMS GROUP com 69332S102 5778 49600 SH OTHER 04 49600
PEGASUS SOLUTIONS INC COM com 705906105 4398 224800 SH Defined 01,02,03 224800
PERKIN ELMER INC com 714046109 3580 34300 SH Defined 01,02,03 34300
PETROLEO BRASILEIRO SA com 71654V408 1671 55600 SH Defined 01,02,03 55600
PETROLEO BRASILEIRO SA com 71654V408 2318 77100 SH OTHER 04 77100
PFIZER INC COM com 717081103 2449 54500 SH Defined 01,02,03 54500
PG & E CORP com 69331C108 1756 72600 SH Defined 01,02,03 72600
PHARMACIA CORP com 71713U102 3768 62600 SH Defined 01,02,03 62600
PIER 1 IMPORTS INC COM com 720279108 9852 726400 SH Defined 01,02,03 726400
PIER 1 IMPORTS INC COM com 720279108 6562 483800 SH OTHER 04 483800
PMC-SIERRA INC COM com 69344F106 7684 35700 SH Defined 01,02,03 35700
PMC-SIERRA INC COM com 69344F106 10741 49900 SH OTHER 04 49900
PNC BK CORP COM com 693475105 1632 25100 SH Defined 01,02,03 25100
PRECISE SOFTWARE SOLUT ORD com M41450103 453 10500 SH Defined 01,02,03 10500
PRECISE SOFTWARE SOLUT ORD com M41450103 414 9600 SH OTHER 04 9600
PRIORITY HEALTHCARE CL B cl B 74264T102 9691 127100 SH Defined 01,02,03 127100
PROVIDIAN FINL CORP COM com 74406A102 10820 85200 SH Defined 01,02,03 85200
PROVIDIAN FINL CORP COM com 74406A102 5867 46200 SH OTHER 04 46200
QUINTUS CORP COM com 748798105 1008 117700 SH Defined 01,02,03 117700
QUOKKA SPORTS INC COM com 749077103 58 14700 SH Defined 01,02,03 14700
QWEST COMMUNICATIONS INTL com 749121109 2243 46600 SH Defined 01,02,03 46600
R & B FALCON CORP com 74912E101 3735 134000 SH Defined 01,02,03 134000
RADIAN GROUP INC COM com 750236101 3335 49400 SH Defined 01,02,03 49400
RARE HOSPITALITY INTL COM com 753820109 2903 142500 SH Defined 01,02,03 142500
RATIONAL SOFTWARE CORP COM NEW com 75409P202 3427 49400 SH Defined 01,02,03 49400
RATIONAL SOFTWARE CORP COM NEW com 75409P202 4849 69900 SH OTHER 04 69900
RAZORFISH INC CL A cl A 755236106 2458 238000 SH Defined 01,02,03 238000
REEBOK INTL LTD COM com 758110100 4568 242800 SH Defined 01,02,03 242800
RESEARCH IN MOTION com 760975102 1035 10500 SH Defined 01,02,03 10500
RESEARCH IN MOTION com 760975102 966 9800 SH OTHER 04 9800
SBA COMMUNICATIONS CORP com 78388J106 2307 55000 SH Defined 01,02,03 55000
SCHLUMBERGER LTD COM com 806857108 3614 43900 SH Defined 01,02,03 43900
SCHLUMBERGER LTD COM com 806857108 5005 60800 SH OTHER 04 60800
SDL INC COM com 784076101 3557 11500 SH Defined 01,02,03 11500
SIEBEL SYS INC COM com 826170102 3206 28800 SH Defined 01,02,03 28800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
30-Sep-00
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ------- ---------- ------- ------ ---- ---------- -------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIEBEL SYS INC COM com 826170102 4475 40200 SH OTHER 04 40200
Skywest Inc. com 830879102 1635 31900 SH Defined 01,02,03 31900
SMITH INTL INC COM com 832110100 7781 95400 SH Defined 01,02,03 95400
SMITH INTL INC COM com 832110100 7243 88800 SH OTHER 04 88800
SOFTWARE COM com 83402P104 10124 55800 SH Defined 01,02,03 55800
SOFTWARE COM com 83402P104 7820 43100 SH OTHER 04 43100
Southern Energy, Inc. com 84281610 969 30900 SH Defined 01,02,03 30900
Southern Energy, Inc. com 84281610 929 29600 SH OTHER 04 29600
STORAGENETWORKS INC COM com 86211E103 1104 10800 SH Defined 01,02,03 10800
STORAGENETWORKS INC COM com 86211E103 1032 10100 SH OTHER 04 10100
SUN MICROSYSTEMS com 866810104 9562 81900 SH Defined 01,02,03 81900
SUN MICROSYSTEMS com 866810104 6713 57500 SH OTHER 04 57500
SUNRISE ASSIST LIVING COM com 86768K106 3724 171700 SH Defined 01,02,03 171700
TEKELEC COM com 879101103 2827 86000 SH Defined 01,02,03 86000
TEKTRONIX INC COM com 879131100 1774 23100 SH Defined 01,02,03 23100
TENET HEALTHCARE CORP COM com 88033G100 5173 142200 SH Defined 01,02,03 142200
TENET HEALTHCARE CORP COM com 88033G100 4798 131900 SH OTHER 04 131900
TYCO INTL LTD NEW COM com 902124106 10168 196000 SH Defined 01,02,03 196000
TYCOM LTD com G9144B106 1570 40900 SH Defined 01,02,03 40900
VA LINUX SYSTEMS INC COM com 91819B105 11193 242000 SH Defined 01,02,03 242000
VA LINUX SYSTEMS INC COM com 91819B105 10346 223700 SH OTHER 04 223700
VALERO ENERGY CORP NEW COM com 91913Y100 767 21800 SH Defined 01,02,03 21800
VEECO INSTRS INC DEL COM com 922417100 4771 44900 SH Defined 01,02,03 44900
VEECO INSTRS INC DEL COM com 922417100 6673 62800 SH OTHER 04 62800
VERISIGN INC com 92343E102 7231 35700 SH Defined 01,02,03 35700
VERISIGN INC com 92343E102 10128 50000 SH OTHER 04 50000
VERITAS SOFTWARE CO com 923436109 7895 55600 SH Defined 01,02,03 55600
VERITAS SOFTWARE CO com 923436109 11048 77800 SH OTHER 04 77800
VIACOM INC CL B cl B 925524308 2225 38000 SH Defined 01,02,03 38000
VITESSE SEMICONDUCTOR com 928497106 6572 73900 SH Defined 01,02,03 73900
VITESSE SEMICONDUCTOR com 928497106 9169 103100 SH OTHER 04 103100
VITRIA TECHNOLOGY COM com 92849Q104 4513 96800 SH Defined 01,02,03 96800
VITRIA TECHNOLOGY COM com 92849Q104 6308 135300 SH OTHER 04 135300
WAL MART STORES com 931142103 2708 56200 SH Defined 01,02,03 56200
WASHINGTON MUT com 939322103 1792 45000 SH Defined 01,02,03 45000
WELLPOINT HEALTH NETWORKS INC com 94973H108 3533 36800 SH Defined 01,02,03 36800
WILLIAMS SONOMA com 969904101 2982 85800 SH Defined 01,02,03 85800
YANKEE CANDLE COMPANY com 984757104 2757 137000 SH Defined 01,02,03 137000
YOUTHSTREAM MEDIA NETWORKS INC com 987819109 310 81200 SH Defined 01,02,03 81200
YOUTHSTREAM MEDIA NETWORKS INC com 987819109 390 102200 SH OTHER 04 102200
</TABLE>
