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 43 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $698,337,400.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Jun 2021, the top 5 holdings are (AGO) ASSURED GUARANTY LTD (9.93%), (C) CITIGROUP INC (8.48%), (BMY) BRISTOL-MYERS SQUIBB CO (8.35%), (PTEN) PATTERSON-UTI ENERGY INC (8.30%) and (BP) BP PLC-SPONS ADR (8.19%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $698M+
Period: 2021 Q2
Number of stock: 43
Update: 04 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
0.08%
2,449
$155.54
59.80% $248.55
$381,053
+74.07% (+1,042)
+0.03%
LWAY
LIFEWAY FOODS INC
0.01%
10,000
$5.18
368.34% $24.26
$51,800
MBI
MBIA INC
7.94%
3,429,463
$11.00
36.09% $7.03
$37,724,100
+3.04% (+101,022)
+0.23%
MRKC
MERCK & CO, INC
7.98%
716,329
$77.77
-
$55,708,931
+1.34% (+9,443)
+0.11%
NTP
NAM TAI PROPERTY INC
0.20%
50,950
$27.71
84.77% $4.22
$1,411,825
-96.13% (-1,264,694)
-5.02%
NAVI
NAVIENT CORP
0.06%
23,286
$19.33
20.49% $15.37
$450,118
NYCB
NEW YORK COMMUNITY BANCORP
7.41%
3,121,444
$11.02
4.26% $10.55
$34,398,318
+4.35% (+130,062)
+0.31%
NVS
NOVARTIS AG-SPONSORED ADR
0.27%
20,398
$91.24
14.29% $104.28
$1,861,114
OGN
ORGANON & CO
0.31%
71,622
$30.26
49.50% $15.28
$2,167,281
buy
+0.31%
PTEN
PATTERSON-UTI ENERGY INC
8.30%
5,831,515
$9.94
12.68% $8.68
$57,965,258
+3.58% (+201,351)
+0.29%
PEP
PEPSICO INC
0.04%
1,900
$148.17
9.33% $162.00
$281,523
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
22,225
$6.74
81.49% $12.24
$149,889
PFE
PFIZER INC
4.62%
535,927
$39.16
34.50% $25.65
$20,986,925
+24.49% (+105,441)
+0.91%
PFS
PROVIDENT FINANCIAL SERVICES
0.09%
27,472
$22.89
6.51% $21.40
$628,834
RFL
RAFAEL HOLDINGS INC-CLASS B
2.30%
314,053
$51.05
96.26% $1.91
$16,032,405
-6.11% (-20,423)
-0.15%
SEB
SEABOARD CORP
5.63%
6,300
$3,868.73
31.17% $2,663.00
$24,374,701
-1.01% (-64)
-0.06%
STL
STERLING BANCORP/DE
0.96%
271,822
$24.79
6.05% $26.29
$6,738,467
+0.13% (+340)
+0.00%
TPHS
TRINITY PLACE HOLDINGS INC
0.41%
1,357,025
$2.11
96.68% $0.07
$2,863,323
-0.26% (-3,604)
-0.00%
VZ
VERIZON COMMUNICATIONS INC
0.13%
9,718
$56.03
22.99% $43.15
$544,539
+5.38% (+496)
+0.01%
VTRSV
VIATRIS INC-W/I
0.19%
91,600
$14.29
-
$1,308,964
-0.54% (-493)
-0.00%
20 of 43

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.