<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 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: 189
Form 13F Information Table Value Total (`000): 1,061,317
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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30-Jun-00
<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amount SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ------- ---------- ---------- -------- ---- ----------- --------- ------ -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTUATE SOFTWARE CORP com 00508B102 1436 26900 SH Defined 01,02,03 26900
ADOBE SYS com 00724F101 7813 60100 SH Defined 01,02,03 60100
ADOBE SYS com 00724F101 10764 82800 SH OTHER 04 82800
AES CORP com 00130H105 2715 59500 SH Defined 01,02,03 59500
ALAMOSA PCS HOLDINGS COM com 011593100 664 31800 SH Defined 01,02,03 31800
ALAMOSA PCS HOLDINGS COM com 011593100 873 41800 SH OTHER 04 41800
AMDOCS LTD ORD com G02602103 3293 42900 SH Defined 01,02,03 42900
AMERICAN HOME PRODS CP com 266091073 652 11100 SH Defined 01,02,03 11100
ANHEUSER BUSCH COS INC COM com 035229103 1964 26300 SH Defined 01,02,03 26300
APACHE CORP COM com 037411105 653 11100 SH Defined 01,02,03 11100
AT&T CORP COM LIB GRP A cl A 001957208 4092 167000 SH Defined 01,02,03 167000
AUTONATION INC com 05329W102 7839 1110000 SH Defined 01,02,03 1110000
AUTONATION INC com 05329W102 6602 934800 SH OTHER 04 934800
AVIALL INC NEW COM com 05366B102 272 55000 SH Defined 01,02,03 55000
BEA SYS INC COM com 073325102 10347 209300 SH Defined 01,02,03 209300
BEA SYS INC COM com 073325102 14426 291800 SH OTHER 04 291800
BLYTH INC COM com 09643P108 2387 80900 SH Defined 01,02,03 80900
BROADBASE SOFTWARE COM com 11130R100 5929 193600 SH Defined 01,02,03 193600
BROCADE COMMUNCTNS SYS COM com 111621108 10715 58400 SH Defined 01,02,03 58400
BROCADE COMMUNCTNS SYS COM com 111621108 14844 80900 SH OTHER 04 80900
CACHEFLOW INC COM com 126946102 3324 54000 SH Defined 01,02,03 54000
CALPINE CORP COM com 131347106 9139 139000 SH Defined 01,02,03 139000
CALPINE CORP COM com 131347106 12657 192500 SH OTHER 04 192500
CAPROCK COMMUNICATIONS com 140667106 499 25600 SH Defined 01,02,03 25600
CARDINAL HEALTH INC COM com 14149Y108 2819 38100 SH Defined 01,02,03 38100
CIENA CORP COM com 171779101 10585 63500 SH Defined 01,02,03 63500
CIENA CORP COM com 171779101 14252 85500 SH OTHER 04 85500
CISCO SYS INC COM com 17275R102 3204 50400 SH Defined 01,02,03 50400
CITIGROUP INC COM com 172967101 3133 52000 SH Defined 01,02,03 52000
COCA COLA CO COM com 191216100 4268 74300 SH Defined 01,02,03 74300
COMCAST CORP CL A SPL cl A 200300200 3443 85000 SH Defined 01,02,03 85000
COMPUTER ASSOCIATES com 204912109 957 18700 SH Defined 01,02,03 18700
COMVERSE TECHNOLOGY com 205862402 6519 70100 SH Defined 01,02,03 70100
<CAPTION>
</TABLE>
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<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amount SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ---------- ---------- ---------- -------- ----- ---------- --------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY com 205862402 8807 94700 SH OTHER 04 94700
CORNING INC COM com 219350105 5964 22100 SH Defined 01,02,03 22100
CORNING INC COM com 219350105 8258 30600 SH OTHER 04 30600
COX COMMUNICATIONS NEW CL A cl A 224044107 1267 27800 SH Defined 01,02,03 27800
CSG SYS INTL INC COM com 126349109 3375 60200 SH Defined 01,02,03 60200
CTC COMMUNICATIONS GROUP INC com 126419100 4061 112800 SH Defined 01,02,03 112800
CVS CORP COM com 126650100 4644 116100 SH Defined 01,02,03 116100
DELL COMPUTER CORP COM com 247025109 1331 27000 SH Defined 01,02,03 27000
DENDRITE INTL INC COM com 248239105 3718 111600 SH Defined 01,02,03 111600
DITECH COMMUNICATIONS COM com 25500M103 7092 75000 SH Defined 01,02,03 75000
DYNEGY INC com 26816Q101 2213 32400 SH Defined 01,02,03 32400
ECHOSTAR COMMNTNS NEW CL A cl A 278762109 1891 57100 SH Defined 01,02,03 57100
E-TEK DYNAMICS com 269240107 11766 44600 SH Defined 01,02,03 44600
E-TEK DYNAMICS com 269240107 15829 60000 SH OTHER 04 60000
EXCALIBUR TECHNOLOGIES COM NE com 300651205 3778 94600 SH Defined 01,02,03 94600
EXFO ELECTRO OPTICAL SUB VTG com 302043104 233 5300 SH Defined 01,02,03 5300
EXTENDED STAY AMER INC COM com 30224P101 3433 371100 SH Defined 01,02,03 371100
EXTREME NETWORKS INC COM com 30226D106 11953 113300 SH Defined 01,02,03 113300
EXTREME NETWORKS INC COM com 30226D106 15614 148000 SH OTHER 04 148000
FAIRCHILD SEMICND INTL CL A cl A 303726103 2645 65300 SH Defined 01,02,03 65300
FAIRMARKET INC COM com 305158107 936 132500 SH Defined 01,02,03 132500
FIRST DATA CORP COM com 319963104 10277 207100 SH Defined 01,02,03 207100
FIRST DATA CORP COM com 319963104 8575 172800 SH OTHER 04 172800
FIRSTAR CORP NEW WIS COM com 33763V109 2431 115400 SH Defined 01,02,03 115400
FLEXTRONICS INTL LTD ORD com Y2573F102 1353 19700 SH Defined 01,02,03 19700
FOUNDRY NETWORKS INC COM com 35063R100 8206 74600 SH Defined 01,02,03 74600
FOUNDRY NETWORKS INC COM com 35063R100 11198 101800 SH OTHER 04 101800
GERALD STEVENS, INC. com 37369G101 240 167000 SH Defined 01,02,03 167000
GLOBAL MARINE INC COM com 379352404 1412 50100 SH Defined 01,02,03 50100
GLOBESPAN INC COM com 379571102 2503 20500 SH Defined 01,02,03 20500
GLOBESPAN INC COM com 379571102 3418 28000 SH OTHER 04 28000
GOODRICH B F CO COM com 382388106 1540 45200 SH Defined 01,02,03 45200
HALLIBURTON CO COM com 406216101 2326 49300 SH Defined 01,02,03 49300
HANDSPRING INC COM com 410293104 1142 42300 SH Defined 01,02,03 42300
HANDSPRING INC COM com 410293104 1580 58500 SH OTHER 04 58500
HEALTHSOUTH CORP COM com 421924101 6196 862100 SH Defined 01,02,03 862100
HEIDRICK&STRUGGLS INTL COM com 422819102 2740 43400 SH Defined 01,02,03 43400
HUMAN GENOME SCIENCES COM com 444903108 614 4600 SH Defined 01,02,03 4600
IBASIS INC COM com 450732102 11834 274800 SH Defined 01,02,03 274800
IBASIS INC COM com 450732102 6339 147200 SH OTHER 04 147200
IDEC PHARMACEUTICALS COM com 449370105 5643 48100 SH Defined 01,02,03 48100
IDEC PHARMACEUTICALS COM com 449370105 6652 56700 SH OTHER 04 56700
IMCLONE SYS INC COM com 45245W109 2897 37900 SH Defined 01,02,03 37900
INFINITY BROADCTNG NEW CL A cl A 45662S102 2390 65600 SH Defined 01,02,03 65600
INFINITY BROADCTNG NEW CL A cl A 45662S102 3261 89500 SH OTHER 04 89500
</TABLE>
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<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Put/ Investmen Other
Name of Issuer Class Cusip ((X $1000) PRN Amount SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ---------- ---------- ---------- ------- ----- ----------- --------- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFOSPACE INC COM com 45678T102 2437 44100 SH Defined 01,02,03 44100
INFOSPACE INC COM com 45678T102 3376 61100 SH OTHER 04 61100
INSIGHT COMMUNICATIONS CL A cl A 45768V108 3722 238200 SH Defined 01,02,03 238200
INTEGRATED DEVICE TECH COM com 458118106 13466 224900 SH Defined 01,02,03 224900
INTEGRATED DEVICE TECH COM com 458118106 13616 227400 SH OTHER 04 227400
INTEL CORP. com 458140100 4585 34300 SH Defined 01,02,03 34300
INTERSIL HLDG CORP CL A cl A 46069S109 2963 54800 SH Defined 01,02,03 54800
INTERWOVEN INC COM com 46114T102 4036 36700 SH Defined 01,02,03 36700
INTERWOVEN INC COM com 46114T102 1518 13800 SH OTHER 04 13800
JDS UNIPHASE CORP COM com 46612J101 9075 75700 SH Defined 01,02,03 75700
JDS UNIPHASE CORP COM com 46612J101 7804 65100 SH OTHER 04 65100
JUNIPER NETWORKS COM com 48203R104 9272 63700 SH Defined 01,02,03 63700
JUNIPER NETWORKS COM com 48203R104 12868 88400 SH OTHER 04 88400
KLA-TENCOR CORP COM com 482480100 10559 180300 SH Defined 01,02,03 180300
KLA-TENCOR CORP COM com 482480100 11103 189600 SH OTHER 04 189600
KOHLS CORP com 500255104 1285 23100 SH Defined 01,02,03 23100
KOHLS CORP com 500255104 2776 49900 SH OTHER 04 49900
KROGER CO COM com 501044101 1930 87500 SH Defined 01,02,03 87500
LAM RESH CORP COM com 512807108 8340 222400 SH Defined 01,02,03 222400
LAM RESH CORP COM com 512807108 8745 233200 SH OTHER 04 233200
LATTICE SEMICONDUCTOR COM com 518415104 5765 83400 SH Defined 01,02,03 83400
LATTICE SEMICONDUCTOR COM com 518415104 6028 87200 SH OTHER 04 87200
MALLINCKRODT INC NEW COM com 561232109 1994 45900 SH Defined 01,02,03 45900
MARSH AND MCLENNAN COMPANIES INC. com 571748102 2611 25000 SH Defined 01,02,03 25000
MAXXCOM INC. com 5777W1001 541 100000 SH Defined 01,02,03 100000
MDC CORPORATION INC. com 55267W309 2013 228400 SH Defined 01,02,03 228400
MERCK & CO INC COM com 589331107 2686 35400 SH Defined 01,02,03 35400
MERCURY INTERACTIVE CORP com 589405109 10159 105000 SH Defined 01,02,03 105000
MERCURY INTERACTIVE CORP com 589405109 14077 145500 SH OTHER 04 145500
MICRON TECHNOLOGY INC COM com 595112103 7010 79600 SH Defined 01,02,03 79600
MICRON TECHNOLOGY INC COM com 595112103 9704 110200 SH OTHER 04 110200
MICROSOFT CORP COM com 594918104 4112 51400 SH Defined 01,02,03 51400
MILLENIUM PHARMACEUTICALS INC com 599902103 4195 37500 SH Defined 01,02,03 37500
MILLENIUM PHARMACEUTICALS INC com 599902103 5806 51900 SH OTHER 04 51900
MILLENNIUM CHEMICALS COM com 599903101 3914 212300 SH Defined 01,02,03 212300
MILLIPORE CORP COM com 601073109 1379 18300 SH Defined 01,02,03 18300
MRV COMMUNICATIONS INC COM com 553477100 15037 223600 SH Defined 01,02,03 223600
MRV COMMUNICATIONS INC COM com 553477100 13753 204500 SH OTHER 04 204500
MYRIAD GENETICS INC com 62855J104 5257 35500 SH Defined 01,02,03 35500
NATIONAL SEMICONDUCTOR COM com 637640103 1274 21600 SH Defined 01,02,03 21600
NETWORK APPLIANCE INC COM com 64120L104 6287 78100 SH Defined 01,02,03 78100
NETWORK APPLIANCE INC COM com 64120L104 8670 107700 SH OTHER 04 107700
NEW FOCUS INC COM com 644383101 5445 66300 SH Defined 01,02,03 66300
NEW FOCUS INC COM com 644383101 3342 40700 SH OTHER 04 40700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amount SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ---------- ---------- ---------- ------ ---- ---------- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS CL A cl A 65332V103 1934 31600 SH Defined 01,02,03 31600
NORTEL NETWORKS CORP com 656568102 4143 60700 SH Defined 01,02,03 60700
PAINE WEBBER GROUP INC COM com 695629105 4527 99500 SH Defined 01,02,03 99500
PAINE WEBBER GROUP INC COM com 695629105 6270 137800 SH OTHER 04 137800
PE CORP-CELERA GENOMICS GROUP com 69332s201 5465 59400 SH Defined 01,02,03 59400
PE CORP-CELERA GENOMICS GROUP com 69332s201 7562 82200 SH OTHER 04 82200
PEGASUS SOLUTIONS INC COM com 705906105 2943 270600 SH Defined 01,02,03 270600
PFIZER INC COM com 717081103 4195 87400 SH Defined 01,02,03 87400
PIER 1 IMPORTS INC COM com 720279108 8395 861000 SH Defined 01,02,03 861000
PIER 1 IMPORTS INC COM com 720279108 4717 483800 SH OTHER 04 483800
PMC-SIERRA INC COM com 69344F106 7800 43900 SH Defined 01,02,03 43900
PMC-SIERRA INC COM com 69344F106 10786 60700 SH OTHER 04 60700
PORTAL SOFTWARE INC COM com 736126103 12219 191300 SH Defined 01,02,03 191300
PORTAL SOFTWARE INC COM com 736126103 16927 265000 SH OTHER 04 265000
PRECISE SOFTWARE SOLUT ORD com M41450103 319 13300 SH Defined 01,02,03 13300
PRIORITY HEALTHCARE CL B cl B 74264T102 9445 127100 SH Defined 01,02,03 127100
QUINTUS CORP COM com 748798105 4192 211100 SH Defined 01,02,03 211100
QWEST COMMUNICATIONS INTL com 749121109 10131 203900 SH Defined 01,02,03 203900
QWEST COMMUNICATIONS INTL com 749121109 8909 179300 SH OTHER 04 179300
R & B FALCON CORP com 74912E101 4724 200500 SH Defined 01,02,03 200500
RADIAN GROUP INC COM com 750236101 2556 49400 SH Defined 01,02,03 49400
RARE HOSPITALITY INTL COM com 753820109 2684 95000 SH Defined 01,02,03 95000
REALNETWORKS INC COM com 75605L104 6780 134100 SH Defined 01,02,03 134100
REALNETWORKS INC COM com 75605L104 9384 185600 SH OTHER 04 185600
REDBACK NETWORKS INC COM com 757209101 9315 52000 SH Defined 01,02,03 52000
REDBACK NETWORKS INC COM com 757209101 12772 71300 SH OTHER 04 71300
REEBOK INTL LTD COM com 758110100 6131 384700 SH Defined 01,02,03 384700
ROYAL DUTCH PETE CO NY REG
GLD1.25 com 780257804 1995 32400 SH Defined 01,02,03 32400
SCI SYS INC COM com 783890106 9734 248400 SH Defined 01,02,03 248400
SCI SYS INC COM com 783890106 8821 225100 SH OTHER 04 225100
SDL INC COM com 784076101 3280 11500 SH Defined 01,02,03 11500
SDL INC COM com 784076101 4506 15800 SH OTHER 04 15800
SOFTWARE COM com 83402P104 13936 107300 SH Defined 01,02,03 107300
SOFTWARE COM com 83402P104 10351 79700 SH OTHER 04 79700
STORAGENETWORKS INC COM com 86211E103 1236 13700 SH Defined 01,02,03 13700
STORAGENETWORKS INC COM com 86211E103 912 10100 SH OTHER 04 10100
SUN MICROSYSTEMS com 866810104 4538 49900 SH Defined 01,02,03 49900
SUNRISE ASSIST LIVING COM com 86768K106 3176 171700 SH Defined 01,02,03 171700
TARGET CORP COM com 87612E106 1473 25400 SH Defined 01,02,03 25400
TEKELEC COM com 879101103 5517 114500 SH Defined 01,02,03 114500
TEKTRONIX INC COM com 879131100 5890 79600 SH Defined 01,02,03 79600
TOSCO CORP COM NEW com 891490302 1232 43500 SH Defined 01,02,03 43500
TYCO INTL LTD NEW COM com 902124106 9835 207600 SH Defined 01,02,03 207600
U S INTERACTIVE INC COM com 90334m109 2549 197000 SH Defined 01,02,03 197000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Title Voting Authority
of Value Shares/ Put/ Investment Other
Name of Issuer Class Cusip ((X $1000) PRN Amount SH/PRN Call Discretion Managers Sole Shared None
-------------------------- ----- ---------- ---------- ---------- ------ ---- ---------- --------- ------ ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USFREIGHTWAYS CORP COM com 916906100 3149 128200 SH Defined 01,02,03 128200
VALERO ENERGY CORP NEW CO COM com 91913Y100 692 21800 SH Defined 01,02,03 21800
VERITAS SOFTWARE CO com 923436109 5210 46100 SH Defined 01,02,03 46100
VERITAS SOFTWARE CO com 923436109 7176 63500 SH OTHER 04 63500
VIACOM INC CL B cl B 925524308 10826 157900 SH OTHER 04 157900
VIGNETTE CORP COM com 926734104 5160 99200 SH Defined 01,02,03 99200
VIGNETTE CORP COM com 926734104 7147 137400 SH OTHER 04 137400
VITESSE SEMICONDUCTOR com 928497106 2192 29800 SH Defined 01,02,03 29800
VITESSE SEMICONDUCTOR com 928497106 3031 41200 SH OTHER 04 41200
VITRIA TECHNOLOGY COM com 92849Q104 8197 134100 SH Defined 01,02,03 134100
VITRIA TECHNOLOGY COM com 92849Q104 8613 140900 SH OTHER 04 140900
VODAFONE GROUP PLC com 92857W100 1372 33100 SH Defined 01,02,03 33100
WINK COMMUNICATIONS com 974168106 5090 166900 SH Defined 01,02,03 166900
WINK COMMUNICATIONS com 974168106 3794 124400 SH OTHER 04 124400
WIRELESS FACILITIES COM com 97653A103 3617 71000 SH Defined 01,02,03 71000
WORLDCOM INC com 98157D106 1399 30500 SH Defined 01,02,03 30500
XILINX com 983919101 6143 74400 SH Defined 01,02,03 74400
XILINX com 983919101 8421 102000 SH OTHER 04 102000
YAHOO com 984332106 4497 36300 SH Defined 01,02,03 36300
YAHOO com 984332106 5996 48400 SH OTHER 04 48400
YANKEE CANDLE COMPANY com 984757104 3117 137000 SH Defined 01,02,03 137000
YOUTHSTREAM MEDIA NETWORK INC com 987819109 607 102200 SH OTHER 04 102200
YOUTHSTREAM MEDIA NETWORK INC com 987819109 482 81200 SH Defined 01,02,03 81200
1061317
</TABLE>
