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 46 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $787,553,692.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 31 Mar 2022, the top 5 holdings are (PTEN) PATTERSON-UTI ENERGY INC (11.39%), (AGO) ASSURED GUARANTY LTD (10.70%), (MBI) MBIA INC (9.44%), (BMY) BRISTOL-MYERS SQUIBB CO (8.58%) and (BP) BP PLC-SPONS ADR (8.25%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $787M+
Period: 2022 Q1
Number of stock: 46
Update: 02 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
0.03%
3,175
$80.00
1.45% $78.84
$254,000
buy
+0.03%
AGO
ASSURED GUARANTY LTD
10.70%
1,323,493
$63.66
22.42% $77.93
$84,253,653
-7.82% (-112,352)
-0.91%
T
AT&T INC
0.04%
14,547
$23.65
29.89% $16.58
$344,019
-0.21% (-31)
-0.00%
BAC
BANK OF AMERICA CORP
0.06%
10,708
$41.24
8.08% $37.91
$441,620
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.15%
3,150
$364.22
11.17% $404.91
$1,147,291
-3.08% (-100)
-0.00%
BB
BLACKBERRY LTD
1.43%
1,504,855
$7.46
62.73% $2.78
$11,226,000
-2.53% (-39,092)
-0.04%
BP
BP PLC-SPONS ADR
8.25%
2,209,649
$29.40
34.76% $39.62
$64,963,606
-1.39% (-31,240)
-0.12%
BMY
BRISTOL-MYERS SQUIBB CO
8.58%
925,728
$73.03
38.79% $44.70
$67,606,094
+0.45% (+4,125)
+0.04%
CVX
CHEVRON CORP
0.07%
3,248
$162.87
1.48% $165.28
$529,000
-2.99% (-100)
-0.00%
C
CITIGROUP INC COM NEW
6.59%
972,147
$53.40
15.71% $61.79
$51,912,713
buy
+6.59%
CMCSA
COMCAST CORP-CLASS A
0.03%
5,398
$46.87
19.20% $37.87
$253,000
CWEGF
CREW ENERGY INC
0.09%
182,000
$4.07
16.49% $3.40
$741,000
DB
DEUTSCHE BANK AG-REGISTERED
0.02%
10,000
$12.60
42.22% $17.92
$126,000
XOM
EXXON MOBIL CORP
0.16%
15,264
$82.61
46.87% $121.33
$1,261,000
-1.93% (-300)
-0.00%
FBAK
FIRST NATIONAL BANK ALASKA
0.16%
4,770
$267.92
27.59% $194.00
$1,278,000
GNE
GENIE ENERGY LTD-B
0.28%
323,046
$6.75
132.64% $15.70
$2,180,100
-2.93% (-9,764)
-0.01%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
7.89%
1,141,331
$54.45
24.87% $40.91
$62,145,788
-0.83% (-9,524)
-0.07%
HOLX
HOLOGIC INC
0.31%
31,985
$76.82
1.44% $75.71
$2,457,000
-1.70% (-554)
-0.01%
HOPE
HOPE BANCORP INC
0.06%
31,000
$16.06
31.71% $10.97
$498,000
IDT
IDT CORP-CLASS B
2.03%
467,958
$34.09
6.51% $36.31
$15,952,603
buy
+2.03%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
C
CITIGROUP INC
893,788
-6.85%
IDT
IDT CORP CLASS B
472,349
-2.65%
MRKC
MERCK & CO, INC
709,224
-6.90%
STL
STERLING BANCORP/DE
270,498
-0.89%

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.