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
IDW
IDW MEDIA HOLDINGS INC-B
0.02%
69,708
$1.82
76.42% $0.43
$127,095
-4.01% (-2,913)
-0.00%
JPM
JPMORGAN CHASE & CO
0.05%
3,150
$136.19
40.98% $192.00
$429,000
LWAY
LIFEWAY FOODS INC
0.01%
10,000
$7.20
242.08% $24.63
$72,000
MBI
MBIA INC
9.44%
4,829,245
$15.39
57.31% $6.57
$74,322,496
-3.01% (-149,655)
-0.29%
MRK
MERCK & CO INC
7.24%
694,535
$82.05
55.48% $127.57
$56,986,655
buy
+7.24%
NTP
NAM TAI PROPERTY INC
0.07%
85,600
$6.25
32.48% $4.22
$535,000
+125.86% (+47,700)
+0.04%
NAVI
NAVIENT CORP
0.06%
27,786
$17.04
7.51% $15.76
$473,473
+19.32% (+4,500)
+0.01%
NYCB
NEW YORK COMMUNITY BANCORP
6.73%
4,943,369
$10.72
65.95% $3.65
$52,992,907
+1.35% (+65,730)
+0.09%
NRIM
NORTHRIM BANCORP INC
0.03%
4,736
$43.50
15.71% $50.33
$206,000
buy
+0.03%
NVS
NOVARTIS AG-SPONSORED ADR
0.25%
22,378
$87.76
11.35% $97.73
$1,964,000
OGN
ORGANON & CO
0.30%
67,404
$34.94
40.81% $20.68
$2,354,814
-2.13% (-1,466)
-0.01%
PTEN
PATTERSON-UTI ENERGY INC
11.39%
5,795,207
$15.48
29.13% $10.97
$89,709,912
-2.71% (-161,170)
-0.32%
PEP
PEPSICO INC
0.04%
1,900
$167.37
5.05% $175.82
$318,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.05%
35,000
$10.14
9.93% $11.15
$355,000
PFE
PFIZER INC
6.85%
1,041,982
$51.77
45.61% $28.16
$53,943,254
+2.36% (+24,054)
+0.16%
PG
PROCTER & GAMBLE CO/THE
0.03%
1,600
$150.00
9.63% $164.44
$240,000
buy
+0.03%
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
27,472
$23.41
33.61% $15.54
$643,000
RFL
RAFAEL HOLDINGS INC-CLASS B
0.09%
280,631
$2.51
36.68% $1.59
$704,644
-0.84% (-2,376)
-0.00%
SEB
SEABOARD CORP
5.29%
9,913
$4,205.53
24.13% $3,190.65
$41,689,377
-1.34% (-135)
-0.07%
TPHS
TRINITY PLACE HOLDINGS INC
0.35%
1,463,982
$1.90
93.16% $0.13
$2,781,969
-0.64% (-9,480)
-0.00%
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.