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
2023 Q2 (30 results)
PTEN
PATTERSON-UTI ENERGY INC
-5.37%
-150,295
-0.38%
$11.97
7.60% $11.06
6.73%
BP
BP PLC-SPONS ADR
-5.99%
-96,909
-0.61%
$35.29
5.16% $37.11
9.53%
HLN
HALEON
-8.02%
-84,788
-0.14%
$8.38
-
1.56%
AGO
ASSURED GUARANTY LTD
-9.20%
-105,219
-0.86%
$55.80
38.62% $77.35
8.50%
CWEGF
CREW ENERGY INC
-32.53%
-73,140
-0.06%
$4.11
19.94% $3.29
0.11%
VOXX
VOXX INTERNATIONAL CORP
-1.97%
-58,850
-0.11%
$12.71
68.52% $4.00
5.45%
NYCB
NEW YORK COMMUNITY BANCORP
-0.57%
-36,472
-0.06%
$11.24
67.35% $3.67
10.47%
PEYUF
PEYTO EXPLORATION & DEV CORP
-66.28%
-35,000
-0.04%
$8.31
39.33% $11.58
0.02%
BMY
BRISTOL-MYERS SQUIBB CO
-3.25%
-29,312
-0.30%
$70.38
37.33% $44.11
8.99%
PFS
PROVIDENT FINANCIAL SERVICES
-100.00%
-15,796
-0.08%
$19.18
16.02% $16.11
0.00%
MRK
MERCK & CO INC
-3.41%
-22,933
-0.39%
$115.39
13.42% $130.88
10.97%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-1.10%
-14,018
-0.07%
$35.64
25.93% $44.88
6.60%
IDT
IDT CORP-CLASS B
-3.58%
-9,837
-0.05%
$25.85
54.38% $39.91
1.34%
C
CITIGROUP INC COM NEW
-0.88%
-8,705
-0.07%
$46.04
39.31% $64.14
8.15%
GNE
GENIE ENERGY LTD-B
-2.74%
-6,628
-0.02%
$14.14
9.76% $15.52
0.63%
BAC
BANK OF AMERICA CORP
-18.26%
-7,258
-0.03%
$28.70
36.65% $39.22
0.14%
BB
BLACKBERRY LTD
-0.47%
-6,700
-0.01%
$5.53
45.21% $3.03
1.14%
WBS
WEBSTER FINANCIAL CORP
-5.85%
-6,609
-0.04%
$37.75
22.76% $46.34
0.59%
RFL
RAFAEL HOLDINGS INC-CLASS B
-1.54%
-4,298
-0.00%
$2.09
23.91% $1.59
0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-3,107
-0.14%
$308.62
33.86% $413.12
0.00%
ZDGE
ZEDGE INC-CL B
-2.37%
-1,803
-0.00%
$2.24
29.97% $2.91
0.04%
VTRSV
VIATRIS INC-W/I
-2.52%
-1,855
-0.00%
$9.98
-
0.11%
OGN
ORGANON & CO
-2.96%
-1,821
-0.01%
$20.80
3.45% $21.52
0.18%
IDW
IDW MEDIA HOLDINGS INC-B
-2.02%
-1,400
-0.00%
$0.65
33.86% $0.43
0.01%
XOM
EXXON MOBIL CORP
-2.10%
-300
-0.00%
$107.27
9.88% $117.87
0.22%
NTP
NAM TAI PROPERTY INC
-0.12%
-72
-0.00%
$5.50
23.21% $4.22
0.07%
VZ
VERIZON COMMUNICATIONS INC
+0.23%
+31
+0.00%
$37.15
8.34% $40.25
0.07%
PFE
PFIZER INC
+3.54%
+36,429
+0.20%
$36.68
21.16% $28.92
5.73%
MBI
MBIA INC
+2.20%
+103,933
+0.13%
$8.64
31.37% $5.93
6.13%
VRAY
VIEWRAY INC
+26.39%
+275,898
+0.02%
$0.35
91.48% $0.03
0.11%
30 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.