Kahn Brothers Group Holdings Activity

Kahn Brothers Group Portfolio 13F

Kahn Brothers Group has disclosed a total of 49 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 13 totally new, decreased the number of shares of 27 and completely sold out 3 position(s).

What stocks is Kahn Brothers Group buying now?

In the recent quarter Kahn Brothers Group has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (OGN) ORGANON & CO (added shares +3242.41%), (BAYRY) BAYER AG-SPONSORED ADR (added shares +334.97%), (DIS) WALT DISNEY CO/THE (new buy), (MBI) MBIA INC (added shares +7.18%) and (FRFHF) FAIRFAX FINANCIAL HLDGS LTD (new buy).

What does Kahn Brothers Group invest in?

Kahn Brothers Group's top 5 holdings (by % of portfolio) are (AGO) ASSURED GUARANTY LTD (12.56%), (MRK) MERCK & CO INC (12.01%), (C) CITIGROUP INC COM NEW (11.25%), (BP) BP PLC-SPONS ADR (9.31%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (7.97%).

In the latest report(s) the following changes have been made to the top investments: (AGO) ASSURED GUARANTY LTD (reduced shares -1.7%), (MRK) MERCK & CO INC (reduced shares -1.72%), (C) CITIGROUP INC COM NEW (reduced shares -0.82%), (BP) BP PLC-SPONS ADR (reduced shares -2.81%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (reduced shares -0.46%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (49 results)
AR
ANTERO RESOURCES CORP
buy
+30,156
+0.13%
$29.02
11.77% $32.43
0.13%
GBCI
GLACIER BANCORP INC
buy
+6,264
+0.04%
$40.23
11.73% $35.51
0.04%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
buy
+1,018
+0.16%
$1,078.59
1.06% $1,090.00
0.16%
DIS
WALT DISNEY CO/THE
buy
+93,932
+1.70%
$122.36
16.42% $102.27
1.70%
CI
CIGNA CORP
buy
+1,101
+0.06%
$363.60
6.50% $339.98
0.06%
AAPL
APPLE INC
buy
+2,492
+0.06%
$171.35
21.09% $207.49
0.06%
PIFYF
PINE CLIFF ENERGY LTD
buy
+129,731
+0.01%
$0.74
4.05% $0.77
0.01%
GTX
GARRETT MOTION INC
buy
+21,481
+0.03%
$9.96
16.18% $8.35
0.03%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+1,925
+0.05%
$161.56
5.17% $153.20
0.05%
EGLE
EAGLE BULK SHIPPING INC
buy
+4,460
+0.04%
$62.56
0.10% $62.62
0.04%
MSFT
MICROSOFT CORP
buy
+1,902
+0.12%
$420.97
6.84% $449.78
0.12%
PEG
PUBLIC SERVICE ENTERPRISE GP
buy
+4,500
+0.04%
$66.89
9.15% $73.01
0.04%
AM
ANTERO MIDSTREAM CORP
buy
+17,806
+0.04%
$14.04
2.92% $14.45
0.04%
OGN
ORGANON & CO
+3,242.41%
+1,144,894
+3.19%
$18.80
10.85% $20.84
3.29%
BAYRY
BAYER AG-SPONSORED ADR
+334.97%
+2,386,640
+2.71%
$7.66
8.88% $6.98
3.52%
MBI
MBIA INC
+7.18%
+347,007
+0.35%
$6.76
18.64% $5.50
5.19%
SEB
SEABOARD CORP
+0.99%
+89
+0.04%
$3,223.89
4.15% $3,090.00
4.33%
NYCB
NEW YORK COMMUNITY BANCORP
+0.86%
+53,275
+0.03%
$3.22
4.97% $3.06
2.97%
TPHS
TRINITY PLACE HOLDINGS INC
+0.24%
+3,659
+0.00%
$0.15
13.39% $0.13
0.03%
NTP
NAM TAI PROPERTY INC
-0.23%
-200
-0.00%
$4.29
1.61% $4.22
0.05%
BMY
BRISTOL-MYERS SQUIBB CO
-0.23%
-1,925
-0.02%
$54.23
22.68% $41.93
6.69%
PFE
PFIZER INC
-0.29%
-2,962
-0.01%
$27.75
0.04% $27.74
4.21%
IDT
IDT CORP-CLASS B
-0.44%
-1,544
-0.01%
$37.81
6.09% $35.51
1.94%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-0.46%
-5,838
-0.04%
$42.87
5.57% $40.48
7.97%
RFL
RAFAEL HOLDINGS INC-CLASS B
-0.63%
-1,703
-0.00%
$1.72
16.81% $1.43
0.07%
GNE
GENIE ENERGY LTD-B
-0.73%
-2,150
-0.00%
$15.08
5.71% $14.22
0.66%
IDW
IDW MEDIA HOLDINGS INC-B
-0.74%
-488
-0.00%
$0.39
9.61% $0.43
0.00%
C
CITIGROUP INC COM NEW
-0.82%
-9,922
-0.09%
$63.24
5.14% $59.99
11.25%
VOXX
VOXX INTERNATIONAL CORP
-0.97%
-28,038
-0.03%
$8.16
54.17% $3.74
3.45%
ZDGE
ZEDGE INC-CL B
-0.98%
-1,133
-0.00%
$2.77
5.04% $2.91
0.05%
AGO
ASSURED GUARANTY LTD
-1.70%
-16,792
-0.22%
$87.25
11.58% $77.15
12.56%
MRK
MERCK & CO INC
-1.72%
-10,726
-0.21%
$131.95
0.93% $130.72
12.01%
VRAY
VIEWRAY INC
-2.62%
-9,500
-0.00%
$0.00
0.00% $0.03
0.00%
BP
BP PLC-SPONS ADR
-2.81%
-48,234
-0.27%
$37.68
5.76% $35.51
9.31%
WBS
WEBSTER FINANCIAL CORP
-3.10%
-3,138
-0.02%
$50.77
19.52% $40.86
0.74%
NAVI
NAVIENT CORP
-3.71%
-865
-0.00%
$17.40
16.49% $14.53
0.06%
XOM
EXXON MOBIL CORP
-6.94%
-1,056
-0.02%
$116.26
4.73% $110.76
0.24%
HOLX
HOLOGIC INC
-7.02%
-2,000
-0.02%
$77.95
6.26% $73.07
0.31%
NVS
NOVARTIS AG-SPONSORED ADR
-14.67%
-2,650
-0.04%
$96.74
8.76% $105.22
0.22%
BAC
BANK OF AMERICA CORP
-17.28%
-7,084
-0.04%
$37.91
4.18% $39.49
0.19%
PTEN
PATTERSON-UTI ENERGY INC
-24.22%
-847,666
-1.50%
$11.94
15.41% $10.10
4.70%
VZ
VERIZON COMMUNICATIONS INC
-25.19%
-3,375
-0.02%
$42.01
4.21% $40.24
0.06%
CVX
CHEVRON CORP
-26.47%
-648
-0.02%
$157.78
1.58% $155.28
0.04%
HLN
HALEON
-26.54%
-171,394
-0.22%
$8.49
-
0.60%
JPM
JPMORGAN CHASE & CO
-33.03%
-1,907
-0.06%
$200.41
2.05% $196.30
0.11%
VTRSV
VIATRIS INC-W/I
-35.84%
-18,766
-0.03%
$11.95
-
0.06%
BB
BLACKBERRY LTD
-100.00%
-1,256,824
-0.66%
$3.54
35.04% $2.30
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-6,410
-0.04%
$43.79
12.13% $38.48
0.00%
T
AT&T INC
-100.00%
-16,737
-0.04%
$16.79
9.57% $18.40
0.00%
49 of 1,402

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.