<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 9, 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): 1,211,726
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>
31-Mar-00
Title VOTING AUTHORITY
of Value Shares/ PUT/ INVSTMT OTHER
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---- ------- -------------- ------ ---- -------- --------- ----- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
3DO CO COM com 88553W105 848 87500 SH Defined 01,02,03 87500
ALAMOSA PCS HOLDINGS COM com 011593100 1578 41800 SH OTHER 04 41800
ALAMOSA PCS HOLDINGS COM com 011593100 1200 31800 SH Defined 01,02,03 31800
AMDOCS LTD ORD com G02602103 2383 32200 SH Defined 01,02,03 32200
AMERICAN HOME PRODS CP com 266091073 2784 51800 SH Defined 01,02,03 51800
AMERN EAGLE OUTFITTERS com 02553D108 9105 240000 SH Defined 01,02,03 240000
ANNTAYLOR STORES com 036115103 6309 274300 SH Defined 01,02,03 274300
ANSWERTHINK CONSLT GRP com 036916104 1847 75600 SH Defined 01,02,03 75600
APACHE CORP COM com 037411105 19288 387700 SH OTHER 04 387700
APACHE CORP COM com 037411105 16671 335100 SH Defined 01,02,03 335100
APPLE COMPUTER com 037833100 11938 87900 SH OTHER 04 87900
APPLE COMPUTER com 037833100 8040 59200 SH Defined 01,02,03 59200
ARROWPOINT COMMUN INC COM com 042810101 498 4200 SH OTHER 04 4200
ARROWPOINT COMMUN INC COM com 042810101 592 5000 SH Defined 01,02,03 5000
ASHLAND INC COM com 044204105 5323 160100 SH Defined 01,02,03 160100
AT&T com 001957109 3666 65100 SH Defined 01,02,03 65100
AT&T CORP COM LIB GRP A com 001957208 17758 299400 SH OTHER 04 299400
AT&T CORP COM LIB GRP A cl A 001957208 16501 278200 SH Defined 01,02,03 278200
AUTONATION INC com 05329W102 9721 1224700 SH OTHER 04 1224700
AUTONATION INC com 05329W102 11235 1415400 SH Defined 01,02,03 1415400
AVIALL INC NEW COM com 05366B102 464 55000 SH Defined 01,02,03 55000
BED BATH & BEYOND INC COM com 075896100 9123 231700 SH OTHER 04 231700
BED BATH & BEYOND INC COM com 075896100 8907 226200 SH Defined 01,02,03 226200
BREAKAWAY SOLUTIONS COM com 106372105 855 18800 SH Defined 01,02,03 18800
BROADWING INC com 111620100 2555 68700 SH Defined 01,02,03 68700
BURLINGTON RES INC COM com 122014103 12432 336000 SH OTHER 04 336000
BURLINGTON RES INC COM com 122014103 8303 224400 SH Defined 01,02,03 224400
CACHEFLOW INC COM com 126946102 533 4500 SH Defined 01,02,03 4500
CAPROCK COMMUNICATIONS com 140667106 1254 25600 SH Defined 01,02,03 25600
CBS CORP COM com 12490K107 6178 109100 SH OTHER 04 109100
CBS CORP COM com 12490K107 3573 63100 SH Defined 01,02,03 63100
CENDANT CORP COM com 151313103 14750 797300 SH OTHER 04 797300
CENDANT CORP COM com 151313103 12506 676000 SH Defined 01,02,03 676000
</TABLE>
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<TABLE>
<CAPTION>
31-Mar-00
Title VOTING AUTHORITY
of Value Shares/ PUT/ INVSTMT OTHER
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---- ------- ------------------ ----------- ------------------------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION com 166751107 12026 130100 SH Defined 01,02,03 130100
CHEVRON CORPORATION COM com 166751107 17905 193700 SH OTHER 04 193700
CIRCUIT CITY STORE com 172737108 12126 199200 SH OTHER 04 199200
CIRCUIT CITY STORE INC com 172737108 8145 133800 SH Defined 01,02,03 133800
CISCO SYS INC COM com 17275R102 2644 34200 SH Defined 01,02,03 34200
COMERICA INC COM com 200340107 1181 28200 SH Defined 01,02,03 28200
COMPAQ COMPUTER com 204493100 8681 321500 SH OTHER 04 321500
COMPAQ COMPUTER com 204493100 5848 216600 SH Defined 01,02,03 216600
COMPUTER ASSOCIATES com 204912109 3960 66900 SH Defined 01,02,03 66900
COSTCO COMPANIES com 22160Q102 12110 230400 SH OTHER 04 230400
COSTCO COMPANIES com 22160Q102 8158 155200 SH Defined 01,02,03 155200
CTC COMMUNICATIONS GROUP INC com 126419100 5279 123850 SH Defined 01,02,03 123850
CVS CORP COM com 126650100 2761 73500 SH Defined 01,02,03 73500
CYPRESS SEMICONDUCTOR COM com 232806109 6522 133100 SH OTHER 04 133100
CYPRESS SEMICONDUCTOR COM com 232806109 2200 44900 SH Defined 01,02,03 44900
DELL COMPUTER CORP COM com 247025109 11327 210000 SH OTHER 04 210000
DELL COMPUTER CORP COM com 247025109 7627 141400 SH Defined 01,02,03 141400
DIGITAL IMPACT INC com 25385G106 1081 30400 SH Defined 01,02,03 30400
DOLLAR TREE STORES com 256747106 4410 84600 SH Defined 01,02,03 84600
DYNEGY INC com 26816Q101 2033 32400 SH Defined 01,02,03 32400
E TRADE GROUP com 269246104 7218 239600 SH OTHER 04 239600
E TRADE GROUP com 269246104 6778 225000 SH Defined 01,02,03 225000
ECHOSTAR COMMNTNS NEW CL A cl A 278762109 22357 283000 SH OTHER 04 283000
ECHOSTAR COMMNTNS NEW CL A cl A 278762109 20990 265700 SH Defined 01,02,03 265700
EDWARDS AG INC COM com 281760108 3764 94100 SH Defined 01,02,03 94100
ELECTRONIC DATA SYS NW com 285661104 1277 19900 SH Defined 01,02,03 19900
ERICSSON (L M) TEL - ADR com 294821400 2205 23500 SH Defined 01,02,03 23500
EXCHANGE APPLICATIONS COM com 300867108 1715 32400 SH Defined 01,02,03 32400
EXTENDED STAY AMER INC COM com 30224P101 2180 290700 SH Defined 01,02,03 290700
EXTENSITY INC COM com 302255104 1670 34800 SH Defined 01,02,03 34800
EXXON MOBIL CORPORATION com 30231g102 1231 15800 SH Defined 01,02,03 15800
FAMILY DLR STORES INC COM com 307000109 8877 426500 SH OTHER 04 426500
FAMILY DLR STORES INC COM com 307000109 11116 534100 SH Defined 01,02,03 534100
FIRST DATA CORP COM com 319963104 7002 157800 SH OTHER 04 157800
FIRST DATA CORP COM com 319963104 8329 187700 SH Defined 01,02,03 187700
FIRST UN CORP COM com 337358105 9309 249900 SH OTHER 04 249900
FIRST UN CORP COM com 337358105 8858 237800 SH Defined 01,02,03 237800
FIRSTAR CORP NEW WIS COM com 33763V109 2367 103200 SH Defined 01,02,03 103200
GENERAL ELEC CO COM com 369604103 3206 20600 SH Defined 01,02,03 20600
GEORGIA PAC CORP COM com 373298108 4728 119500 SH OTHER 04 119500
GEORGIA PAC CORP COM com 373298108 3185 80500 SH Defined 01,02,03 80500
GERALD STEVENS INC,PRIVATE PLACEMENT com 37369G999 1176 167000 SH Defined 01,02,03 167000
GLOBAL CROSSING LTD COM com G3921A100 733 17900 SH Defined 01,02,03 17900
GLOBAL MARINE INC COM com 379352404 11579 456300 SH OTHER 04 456300
</TABLE>
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<TABLE>
<CAPTION>
31-Mar-00
Title VOTING AUTHORITY
of Value Shares/ PUT/ INVSTMT OTHER
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---- ------- ------------------ ----------- ------------------------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
GLOBAL MARINE INC COM com 379352404 7800 307400 SH Defined 01,02,03 307400
GREAT PLAINS SOFTWARE COM com 39119E105 1575 29500 SH Defined 01,02,03 29500
HEIDRICK&STRUGGLS INTL COM com 422819102 1930 48100 SH Defined 01,02,03 48100
INFINEON TECHNOLOGIES SPONSORED ADR com 45662N103 385 6700 SH OTHER 04 6700
INFINEON TECHNOLOGIES SPONSORED ADR com 45662N103 351 6100 SH Defined 01,02,03 6100
INSILICON CORP COM com 45769H108 138 8700 SH OTHER 04 8700
INSILICON CORP COM com 45769H108 128 8100 SH Defined 01,02,03 8100
INTEGRATED DEVICE TECH COM com 458118106 5742 144900 SH OTHER 04 144900
INTEGRATED DEVICE TECH COM com 458118106 3257 82200 SH Defined 01,02,03 82200
INTEL CORP. com 458140100 11531 87400 SH OTHER 04 87400
INTEL CORP. com 458140100 7771 58900 SH Defined 01,02,03 58900
INTERSIL HLDG CORP CL A cl A 46069S109 460 8900 SH OTHER 04 8900
INTERSIL HLDG CORP CL A cl A 46069S109 2031 39300 SH Defined 01,02,03 39300
INTL PAPER CO COM com 460146103 10217 239000 SH OTHER 04 239000
INTL PAPER CO COM com 460146103 6883 161000 SH Defined 01,02,03 161000
KLA-TENCOR CORP COM com 482480100 7717 91600 SH OTHER 04 91600
KLA-TENCOR CORP COM com 482480100 7583 90000 SH Defined 01,02,03 90000
KOHLS CORP com 500255104 11521 112400 SH OTHER 04 112400
KOHLS CORP com 500255104 7759 75700 SH Defined 01,02,03 75700
LAM RESH CORP COM com 512807108 8210 182200 SH OTHER 04 182200
LAM RESH CORP COM com 512807108 11721 260100 SH Defined 01,02,03 260100
LEGG MASON INC COM com 524901105 1656 38300 SH Defined 01,02,03 38300
LEGGETT & PLATT INC COM com 524660107 1978 92000 SH Defined 01,02,03 92000
LEHMAN BROS HLDGS INC COM com 524908100 19846 204600 SH OTHER 04 204600
LEHMAN BROS HLDGS INC COM com 524908100 12853 132500 SH Defined 01,02,03 132500
LOWES COS INC COM com 548661107 11932 204400 SH OTHER 04 204400
LOWES COS INC COM com 548661107 8015 137300 SH Defined 01,02,03 137300
LTX CORP COM com 502392103 4519 100000 SH Defined 01,02,03 100000
MAXXCOM INC. com 5777W1001 620 100000 SH Defined 01,02,03 100000
MDC CORPORATION INC. com 55267W309 2655 228400 SH Defined 01,02,03 228400
MEDIAONE GROUP INC COM com 58440J104 9396 116000 SH OTHER 04 116000
MEDIAONE GROUP INC COM com 58440J104 12758 157500 SH Defined 01,02,03 157500
MENS WEARHOUSE INC COM com 587118100 886 29900 SH OTHER 04 29900
MENS WEARHOUSE INC COM com 587118100 9252 312300 SH Defined 01,02,03 312300
MERRILL LYNCH & CO INC COM com 590188108 5807 55300 SH OTHER 04 55300
MERRILL LYNCH & CO INC COM com 590188108 5124 48800 SH Defined 01,02,03 48800
MICROCHIP TECHNOLOGY COM com 595017104 2571 39100 SH Defined 01,02,03 39100
MICROSOFT CORP COM com 594918104 4898 46100 SH Defined 01,02,03 46100
MORGAN STAN DEAN WITTR com 617446448 11263 135900 SH OTHER 04 135900
MORGAN STAN DEAN WITTR COM com 617446448 7566 91300 SH Defined 01,02,03 91300
MOTOROLA INC COM com 620076109 1124 7700 SH Defined 01,02,03 7700
NATIONAL SEMICONDUCTOR COM com 637640103 456 7500 SH Defined 01,02,03 7500
NET2000 COMMUNICATIONS COM com 64122G103 162 6800 SH OTHER 04 6800
NET2000 COMMUNICATIONS COM com 64122G103 140 5900 SH Defined 01,02,03 5900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
31-Mar-00
Title VOTING AUTHORITY
of Value Shares/ PUT/ INVSTMT OTHER
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---- ------- ------------------ ----------- ------------------------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
NETPLIANCE INC COM com 64115K103 1072 73900 SH Defined 01,02,03 73900
NEXT LEVEL COMM INC COM com 65333U104 990 9100 SH Defined 01,02,03 9100
NEXTEL COMMUNICATIONS CL A cl A 65332V103 9132 61600 SH OTHER 04 61600
NEXTEL COMMUNICATIONS CL A cl A 65332V103 7398 49900 SH Defined 01,02,03 49900
NOBLE AFFILIATES INC COM com 654894104 9831 299600 SH OTHER 04 299600
NOBLE AFFILIATES INC COM com 654894104 10530 320900 SH Defined 01,02,03 320900
NOKIA CORP SPONSORED ADR com 654902204 1354 6100 SH Defined 01,02,03 6100
NOVELLUS SYS INC COM com 670008101 2711 48300 SH OTHER 04 48300
NOVELLUS SYS INC COM com 670008101 4653 82900 SH Defined 01,02,03 82900
OCCIDENTAL PETE CP DEL COM com 674599105 5995 288900 SH OTHER 04 288900
OCCIDENTAL PETE CP DEL COM com 674599105 4028 194100 SH Defined 01,02,03 194100
OFFICE DEPOT INC COM com 676220106 3808 329300 SH Defined 01,02,03 329300
ORACLE CORP COM com 68389X105 1343 17200 SH Defined 01,02,03 17200
PACIFIC SUNWEAR CA INC COM com 694873100 5879 152700 SH OTHER 04 152700
PACIFIC SUNWEAR CA INC COM com 694873100 8008 208000 SH Defined 01,02,03 208000
PAINE WEBBER GROUP INC COM com 695629105 6939 157700 SH OTHER 04 157700
PAINE WEBBER GROUP INC COM com 695629105 4660 105900 SH Defined 01,02,03 105900
PALM INC COM com 696642107 1014 22600 SH OTHER 04 22600
PALM INC COM com 696642107 857 19100 SH Defined 01,02,03 19100
PARKER HANNIFIN CORP COM com 701094104 3809 92200 SH Defined 01,02,03 92200
PATHWAYS GROUP INC COM com 70321D106 220 92500 SH Defined 01,02,03 92500
P-COM INC COM com 693262107 3058 165300 SH OTHER 04 165300
P-COM INC COM com 693262107 4225 228400 SH Defined 01,02,03 228400
PEGASUS COMMUNICATIONS CL A cl A 705904100 9613 68300 SH Defined 01,02,03 68300
PFIZER INC COM com 717081103 2512 68700 SH Defined 01,02,03 68700
PIER 1 IMPORTS INC COM com 720279108 2314 225800 SH OTHER 04 225800
PIER 1 IMPORTS INC COM com 720279108 7242 706500 SH Defined 01,02,03 706500
PRIDE INTL com 741932107 1173 51300 SH Defined 01,02,03 51300
PRIORITY HEALTHCARE CL B cl B 74264T102 2191 43600 SH Defined 01,02,03 43600
PROVIDIAN FINL CORP COM com 74406A102 2460 28400 SH Defined 01,02,03 28400
QUOKKA SPORTS INC COM com 749077103 156 14700 SH Defined 01,02,03 14700
R & B FALCON CORP com 74912E101 3544 180000 SH Defined 01,02,03 180000
SAPIENT CORP COM com 803062108 1485 17700 SH Defined 01,02,03 17700
SELECTICA INC COM com 816288104 168 1900 SH OTHER 04 1900
SELECTICA INC COM com 816288104 141 1600 SH Defined 01,02,03 1600
SMITH INTL INC COM com 832110100 7378 95200 SH Defined 01,02,03 95200
SOFTWARE COM com 83402P104 9150 71000 SH OTHER 04 71000
SOFTWARE COM com 83402P104 11070 85900 SH Defined 01,02,03 85900
SPRINT CORP PCS GROUP com 852061506 11253 171800 SH OTHER 04 171800
SPRINT CORP PCS GROUP com 852061506 10094 154100 SH Defined 01,02,03 154100
ST ASSEMBLY TEST SVCS ADR com 85227G102 2391 49300 SH Defined 01,02,03 49300
STAPLES INC COM com 855030102 6672 333600 SH OTHER 04 333600
STAPLES INC COM com 855030102 6676 333800 SH Defined 01,02,03 333800
STARBUCKS CORP COM com 855244109 18521 413300 SH OTHER 04 413300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
31-Mar-00
Title VOTING AUTHORITY
of Value Shares/ PUT/ INVSTMT OTHER
Name of Issuer Class Cusip ((X $1000) PRN Amt SH/PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------- ---- ------- ------------------ ----------- ------------------------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
STARBUCKS CORP COM com 855244109 18176 405600 SH Defined 01,02,03 405600
SUNOCO INC COM com 86764P109 2647 96700 SH Defined 01,02,03 96700
SUNRISE ASSIST LIVING COM com 86768K106 1325 100000 SH Defined 01,02,03 100000
SYMANTEC CORP com 871503108 3253 43300 SH Defined 01,02,03 43300
TANDY CORP COM com 875382103 8120 160000 SH OTHER 04 160000
TANDY CORP COM com 875382103 5471 107800 SH Defined 01,02,03 107800
TANNING TECHNOLOGY com 87588P101 646 15000 SH Defined 01,02,03 15000
TEKTRONIX INC COM com 879131100 2811 50200 SH Defined 01,02,03 50200
TELIGENT INC CL A cl A 87959Y103 1383 20700 SH Defined 01,02,03 20700
TEXACO INC COM com 881694103 5767 107300 SH OTHER 04 107300
TEXACO INC COM com 881694103 3875 72100 SH Defined 01,02,03 72100
THERMO ELECTRON CORP COM com 883556102 954 46800 SH Defined 01,02,03 46800
TICKETS COM INC COM com 88633M101 1329 139900 SH Defined 01,02,03 139900
TJX COS INC NEW COM com 872540109 16059 723800 SH OTHER 04 723800
TJX COS INC NEW COM com 872540109 17923 807800 SH Defined 01,02,03 807800
TWEETER HOME ENTMT GR COM com 901167106 7080 160000 SH OTHER 04 160000
TWEETER HOME ENTMT GR COM com 901167106 8341 188500 SH Defined 01,02,03 188500
TYCO INTL LTD NEW COM com 902124106 11363 226700 SH OTHER 04 226700
TYCO INTL LTD NEW COM com 902124106 14992 299100 SH Defined 01,02,03 299100
U S WEST INC COM-COMMUNCTNS com 912889102 11932 164300 SH OTHER 04 164300
U S WEST INC COM-COMMUNCTNS cl A 912889102 7974 109800 SH Defined 01,02,03 109800
USX MARATHON GROUP COM NEW com 902905827 6255 240000 SH OTHER 04 240000
USX MARATHON GROUP COM NEW com 902905827 4204 161300 SH Defined 01,02,03 161300
VERISIGN INC com 92343E102 972 6500 SH Defined 01,02,03 6500
VERITAS SOFTWARE CO com 923436109 5895 45000 SH OTHER 04 45000
VERITAS SOFTWARE CO com 923436109 3878 29600 SH Defined 01,02,03 29600
VIACOM INC CL B cl B 925524308 8329 157900 SH OTHER 04 157900
VIADOR INC COM com 92553R108 4008 82000 SH Defined 01,02,03 82000
VODAFONE AIRTOUCH PLC SPONSORED ADR com 92857T107 1645 29600 SH Defined 01,02,03 29600
VOICESTREAM WIRELESS com 928615103 1301 10100 SH Defined 01,02,03 10100
WACHOVIA com 929771103 7513 111200 SH OTHER 04 111200
WACHOVIA com 929771103 4729 70000 SH Defined 01,02,03 70000
WAL MART STORES com 931142103 1226 21700 SH Defined 01,02,03 21700
WATCHGUARD TECH INC COM com 941105108 657 7300 SH Defined 01,02,03 7300
WATERS CORP com 941848103 1181 12400 SH Defined 01,02,03 12400
WESTWOOD ONE INC COM com 961815107 6938 191400 SH Defined 01,02,03 191400
WINK COMMUNICATIONS com 974168106 5620 168400 SH OTHER 04 168400
WINK COMMUNICATIONS com 974168106 8290 248400 SH Defined 01,02,03 248400
YOUTHSTREAM MEDIA NETWORKS INC com 987819109 1828 81200 SH Defined 01,02,03 81200
YOUTHSTREAM MEDIA, com 987819999 1341 102200 SH OTHER 04 102200
1,211,726
</TABLE>
