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Thomas Graham, Alan, Irving Kahns

Kahn Brothers Group

Kahn Brothers Group Portfolio 13F

Kahn Brothers Group Holdings Activity

Portfolio value:
$824.73M≈ (+$27M≈)
Previous value:
$797.58M≈
# of changes:
34
New positions:
0
Reported for:
31 Dec 2019 (Q4)
Latest filing date:
27 Jan 2020
Kahn Brothers Group has disclosed a total of 34 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 5, decreased the number of shares of 28 and completely sold out 1 position(s).

What stocks did Kahn Brothers Group buy in 2019 Q4?

During 2019 Q4 Kahn Brothers Group has purchased 5 securities: (BB) BlackBerry Ltd (added shares +2.71%), (VRAYQ) VIEWRAY INC (added shares +57.02%), (CMCSA) Comcast Corp (added shares +29.60%), (NAVI) Navient Corp (added shares +6.88%) and (AAPL) Apple Inc (added shares +104.60%).

What did Kahn Brothers Group invest in during 2019 Q4?

Kahn Brothers Group's top 5 holdings (by % of portfolio) were (MRK) Merck & Company Inc (11.45%), (C) Citigroup Inc (9.76%), (AGO) ASSURED GUARANTY LTD (9.07%), (GSK) GlaxoSmithKline PLC ADR (9.05%) and (BMY) Bristol-Myers Squibb Company (8.20%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -48.68%), (C) Citigroup Inc (reduced shares -5.10%), (AGO) ASSURED GUARANTY LTD (reduced shares -3.09%), (GSK) GlaxoSmithKline PLC ADR (reduced shares -2.03%) and (BMY) Bristol-Myers Squibb Company (reduced shares -1.77%).
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.