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 (2021 Q1) SEC 13F filing(s) with portfolio value of $646,072,714.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 31 Mar 2021, the top 5 holdings are (AGO) ASSURED GUARANTY LTD (9.58%), (C) CITIGROUP INC (9.36%), (NYCB) NEW YORK COMMUNITY BANCORP (8.79%), (MRKC) MERCK & CO, INC (8.43%) and (BMY) BRISTOL-MYERS SQUIBB CO (8.27%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $646M+
Period: 2021 Q1
Number of stock: 42
Update: 07 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
0.05%
1,832
$152.21
63.29% $248.55
$278,944
LWAY
LIFEWAY FOODS INC
0.01%
10,000
$5.40
349.26% $24.26
$54,000
MBI
MBIA INC
7.29%
4,356,341
$9.62
26.92% $7.03
$41,908,007
-0.27% (-11,592)
-0.02%
MRKC
MERCK & CO, INC
8.43%
706,886
$77.09
-
$54,493,865
-3.31% (-24,204)
-0.29%
NTP
NAM TAI PROPERTY INC
2.51%
1,315,644
$12.33
65.77% $4.22
$16,221,891
-6.89% (-97,300)
-0.19%
NAVI
NAVIENT CORP
0.05%
23,286
$14.31
7.41% $15.37
$333,223
NYCB
NEW YORK COMMUNITY BANCORP
8.79%
3,936,028
$12.62
16.40% $10.55
$49,672,671
+4.28% (+161,392)
+0.36%
NVS
NOVARTIS AG-SPONSORED ADR
0.27%
20,398
$85.48
21.99% $104.28
$1,743,621
-8.93% (-2,000)
-0.03%
PTEN
PATTERSON-UTI ENERGY INC
6.21%
4,841,941
$7.13
21.74% $8.68
$34,523,041
-2.23% (-110,444)
-0.14%
PEP
PEPSICO INC
0.04%
1,900
$141.45
14.53% $162.00
$268,755
PEYUF
PEYTO EXPLORATION & DEV CORP
0.02%
35,000
$4.24
188.60% $12.24
$148,442
PFE
PFIZER INC
3.71%
662,287
$36.23
29.20% $25.65
$23,994,658
-1.84% (-12,431)
-0.07%
PFS
PROVIDENT FINANCIAL SERVICES
0.09%
23,213
$22.28
3.95% $21.40
$517,204
RFL
RAFAEL HOLDINGS INC-CLASS B
1.95%
334,476
$37.64
94.93% $1.91
$12,590,529
SEB
SEABOARD CORP
5.86%
10,266
$3,689.99
27.83% $2,663.00
$37,881,437
-1.87% (-196)
-0.11%
STL
STERLING BANCORP/DE
0.97%
225,330
$23.02
14.21% $26.29
$5,187,098
-1.41% (-3,220)
-0.01%
TPHS
TRINITY PLACE HOLDINGS INC
0.44%
1,360,629
$2.07
96.62% $0.07
$2,816,186
+0.93% (+12,545)
+0.00%
VZ
VERIZON COMMUNICATIONS INC
0.14%
15,244
$58.15
25.80% $43.15
$886,439
VTRSV
VIATRIS INC-W/I
0.20%
75,055
$13.97
-
$1,048,530
-1.64% (-1,249)
-0.00%
VRAY
VIEWRAY INC
0.27%
402,555
$4.35
99.31% $0.03
$1,751,114
-5.96% (-25,500)
-0.02%
20 of 42

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.