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 45 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $742,713,150.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Jun 2022, the top 5 holdings are (PTEN) PATTERSON-UTI ENERGY INC (10.16%), (AGO) ASSURED GUARANTY LTD (9.80%), (BMY) BRISTOL-MYERS SQUIBB CO (9.63%), (MRK) MERCK & CO INC (8.58%) and (BP) BP PLC-SPONS ADR (8.40%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $742M+
Period: 2022 Q2
Number of stock: 45
Update: 10 Aug 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
0.01%
69,964
$1.34
67.97% $0.43
$93,910
+0.37% (+256)
+0.00%
JPM
JPMORGAN CHASE & CO
0.04%
2,825
$112.57
120.80% $248.55
$318,000
-10.32% (-325)
-0.00%
LWAY
LIFEWAY FOODS INC
0.01%
10,000
$5.00
385.20% $24.26
$50,000
MBI
MBIA INC
8.04%
4,836,404
$12.35
43.08% $7.03
$59,729,140
+0.15% (+7,159)
+0.01%
MRK
MERCK & CO INC
8.58%
699,024
$91.17
8.79% $99.18
$63,730,136
+0.65% (+4,489)
+0.06%
NTP
NAM TAI PROPERTY INC
0.05%
86,300
$4.22
0.05% $4.22
$364,000
+0.82% (+700)
+0.00%
NAVI
NAVIENT CORP
0.04%
23,286
$13.99
9.86% $15.37
$325,771
-16.20% (-4,500)
-0.01%
NYCB
NEW YORK COMMUNITY BANCORP
7.16%
5,822,377
$9.13
15.55% $10.55
$53,158,250
+17.78% (+879,008)
+1.08%
NVS
NOVARTIS AG-SPONSORED ADR
0.26%
23,078
$84.51
23.39% $104.28
$1,950,436
+3.13% (+700)
+0.01%
OGN
ORGANON & CO
0.30%
66,558
$33.75
54.72% $15.28
$2,246,013
-1.26% (-846)
-0.00%
PTEN
PATTERSON-UTI ENERGY INC
10.16%
4,790,367
$15.76
44.92% $8.68
$75,496,194
-17.34% (-1,004,840)
-2.13%
PEP
PEPSICO INC
0.04%
1,900
$166.84
2.90% $162.00
$317,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
35,000
$9.34
31.12% $12.25
$327,000
PFE
PFIZER INC
7.39%
1,047,499
$52.43
51.08% $25.65
$54,920,539
+0.53% (+5,517)
+0.04%
PG
PROCTER & GAMBLE CO/THE
0.04%
2,244
$143.76
22.62% $176.28
$322,600
+40.25% (+644)
+0.01%
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
27,472
$22.28
3.94% $21.40
$612,000
RFL
RAFAEL HOLDINGS INC-CLASS B
0.07%
280,665
$1.87
2.11% $1.91
$525,021
+0.01% (+34)
+0.00%
SEB
SEABOARD CORP
5.18%
9,908
$3,882.54
31.41% $2,663.00
$38,468,215
-0.05% (-5)
-0.00%
TPHS
TRINITY PLACE HOLDINGS INC
0.20%
1,464,607
$1.01
93.07% $0.07
$1,479,204
+0.04% (+625)
+0.00%
VZ
VERIZON COMMUNICATIONS INC
0.10%
14,264
$50.76
14.99% $43.15
$724,000
-9.23% (-1,450)
-0.01%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NRIM
NORTHRIM BANCORP INC
4,736
-0.03%

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.