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 42 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $527,501,198.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2020, the top 5 holdings are (MRKC) MERCK & CO, INC (12.62%), (BMY) BRISTOL-MYERS SQUIBB CO (10.70%), (GSK) GLAXOSMITHKLINE PLC-SPON ADR (10.04%), (NYCB) NEW YORK COMMUNITY BANCORP (7.54%) and (C) CITIGROUP INC (6.96%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $527M+
Period: 2020 Q3
Number of stock: 42
Update: 06 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGO
ASSURED GUARANTY LTD
6.71%
1,646,846
$21.48
333.38% $93.09
$35,374,252
+6.78% (+104,553)
+0.43%
T
AT&T INC
0.08%
15,095
$28.51
18.70% $23.18
$430,358
-8.49% (-1,401)
-0.01%
BAC
BANK OF AMERICA CORP
0.06%
14,207
$24.09
95.10% $47.00
$342,246
-20.11% (-3,576)
-0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.13%
3,250
$212.94
123.80% $476.57
$692,055
-2.26% (-75)
-0.00%
BB
BLACKBERRY LTD
4.73%
5,439,576
$4.59
48.80% $2.35
$24,967,654
-4.81% (-275,010)
-0.24%
BP
BP PLC-SPONS ADR
6.54%
1,975,239
$17.46
70.22% $29.72
$34,487,673
+3.50% (+66,776)
+0.22%
BMY
BRISTOL-MYERS SQUIBB CO
10.70%
935,977
$60.29
2.36% $58.87
$56,430,053
-7.86% (-79,827)
-0.91%
CVX
CHEVRON CORP
0.05%
3,948
$72.00
125.50% $162.36
$284,256
+33.92% (+1,000)
+0.01%
C
CITIGROUP INC
6.96%
851,141
$43.11
62.00% $69.84
$36,692,696
-8.84% (-82,574)
-0.67%
CMCSA
COMCAST CORP-CLASS A
0.05%
6,181
$46.26
6.03% $43.47
$285,933
-28.86% (-2,507)
-0.02%
CWEGF
CREW ENERGY INC
0.01%
182,000
$0.26
2K+% $5.51
$47,320
DB
DEUTSCHE BANK AG-REGISTERED
0.02%
10,000
$8.40
92.86% $16.20
$84,000
buy
+0.02%
XOM
EXXON MOBIL CORP
0.12%
18,120
$34.33
254.76% $121.79
$622,059
FBAK
FIRST NATIONAL BANK ALASKA
0.18%
4,770
$198.95
18.62% $236.00
$948,992
-29.96% (-2,040)
-0.08%
GNE
GENIE ENERGY LTD-B
0.62%
410,978
$8.00
100.50% $16.04
$3,287,824
-3.14% (-13,319)
-0.02%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
10.04%
1,125,351
$47.05
27.82% $33.96
$52,947,774
-7.33% (-88,983)
-0.79%
HOLX
HOLOGIC INC
0.53%
42,446
$66.47
18.81% $78.97
$2,821,386
-48.56% (-40,073)
-0.50%
HOPE
HOPE BANCORP INC
0.04%
31,000
$7.59
82.20% $13.82
$235,135
-2.88% (-920)
-0.00%
IDT
IDT CORP CLASS B
0.83%
667,672
$6.58
677.96% $51.19
$4,393,282
-2.14% (-14,618)
-0.02%
IDW
IDW MEDIA HOLDINGS INC-B
0.07%
91,635
$4.00
89.25% $0.43
$366,540
-2.63% (-2,475)
-0.00%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SBBX
SB ONE BANCORP
20,245
-0.08%
OBT
ORANGE COUNTY BANCORP INC
16,400
-0.07%
GBCI
GLACIER BANCORP INC
6,265
-0.04%
NYT
NEW YORK TIMES CO-A
1,500
-0.01%
AAPL
APPLE INC
1,200
-0.02%
VHI
VALHI INC
864
-0.00%
CCRK
COAL CREEK COMPANY/THE
813
-0.05%

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.