Kahn Brothers Group's Portfolio

Kahn Brothers Group 13F holdings

What is Kahn Brothers Group's portfolio?

Kahn Brothers Group has disclosed a total of 48 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $797,584,913.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2019, the top 5 holdings are (MRKC) MERCK & CO, INC (11.30%), (C) CITIGROUP INC (9.19%), (AGO) ASSURED GUARANTY LTD (8.78%), (NYCB) NEW YORK COMMUNITY BANCORP (8.72%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (8.67%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $797M+
Period: 2019 Q3
Number of stock: 48
Update: 05 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HOLX
HOLOGIC INC
1.96%
309,837
$50.49
56.41% $78.97
$15,643,670
-8.79% (-29,865)
-0.19%
HOPE
HOPE BANCORP INC
0.06%
24,578
$14.34
3.63% $13.82
$352,453
IDT
IDT CORP CLASS B
0.93%
706,216
$10.53
386.13% $51.19
$7,436,453
-18.95% (-165,133)
-0.22%
IDW
IDW MEDIA HOLDINGS INC-B
0.17%
97,300
$14.10
96.95% $0.43
$1,371,930
+0.36% (+351)
+0.00%
KEY
KEYCORP
0.03%
9,323
$17.84
9.87% $19.60
$166,331
buy
+0.03%
LWAY
LIFEWAY FOODS INC
0.00%
10,000
$2.19
1K+% $24.26
$21,900
MBI
MBIA INC
6.47%
4,136,282
$9.23
23.84% $7.03
$38,177,887
-0.45% (-18,622)
-0.03%
MRKC
MERCK & CO, INC
11.30%
2,022,600
$44.56
-
$90,134,752
-81.05% (-8,648,511)
-48.32%
NTP
NAM TAI PROPERTY INC
2.48%
2,197,605
$9.00
53.11% $4.22
$19,778,445
-1.57% (-35,100)
-0.04%
NAVI
NAVIENT CORP
0.04%
12,800
$25.46
39.62% $15.37
$325,837
-49.72% (-12,656)
-0.04%
NYCB
NEW YORK COMMUNITY BANCORP
8.72%
4,019,107
$12.55
15.94% $10.55
$50,439,808
+1.39% (+54,959)
+0.12%
NYT
NEW YORK TIMES CO-A
1.22%
340,826
$28.48
90.17% $54.16
$9,706,725
-27.83% (-131,446)
-0.47%
NVS
NOVARTIS AG-SPONSORED ADR
0.28%
25,773
$86.90
20.00% $104.28
$2,239,674
OBT
ORANGE COUNTY BANCORP INC
0.06%
11,644
$27.75
114.41% $59.50
$323,121
PTEN
PATTERSON-UTI ENERGY INC
2.90%
2,703,393
$8.55
1.52% $8.68
$23,114,010
+37.26% (+733,883)
+0.79%
PEP
PEPSICO INC
0.04%
1,459
$137.10
18.16% $162.00
$200,097
buy
+0.04%
PEYUF
PEYTO EXPLORATION & DEV CORP
0.01%
35,000
$2.52
385.14% $12.24
$88,305
buy
+0.01%
PFE
PFIZER INC
3.66%
811,787
$35.93
28.61% $25.65
$29,167,507
+0.72% (+5,771)
+0.03%
RFL
RAFAEL HOLDINGS INC-CLASS B
1.14%
434,660
$20.96
90.89% $1.91
$9,110,473
+0.63% (+2,739)
+0.01%
SBBX
SB ONE BANCORP
0.06%
13,766
$22.56
-
$310,574
20 of 48

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.