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
LWAY
LIFEWAY FOODS INC
0.01%
8,350
$5.00
268.60% $18.43
$41,750
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
10,000
$8.70
96.32% $17.08
$87,000
JPM
JPMORGAN CHASE & CO
0.04%
2,825
$112.57
81.93% $204.79
$318,000
-10.32% (-325)
-0.00%
GNE
GENIE ENERGY LTD-B
0.40%
323,114
$9.16
67.12% $15.31
$2,960,154
+0.02% (+68)
+0.00%
IDT
IDT CORP-CLASS B
1.59%
397,941
$25.15
57.81% $39.69
$10,008,534
+0.04% (+176)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.11%
2,866
$269.30
54.82% $416.94
$771,954
MRK
MERCK & CO INC
8.58%
699,024
$91.17
43.90% $131.19
$63,730,136
+0.65% (+4,489)
+0.06%
XOM
EXXON MOBIL CORP
0.26%
19,543
$85.62
39.74% $119.64
$1,673,302
+45.50% (+6,111)
+0.08%
C
CITIGROUP INC COM NEW
6.90%
1,114,798
$45.99
39.31% $64.07
$51,269,850
+14.67% (+142,651)
+0.88%
AGO
ASSURED GUARANTY LTD
9.80%
1,304,998
$55.79
38.45% $77.24
$72,805,763
-1.40% (-18,495)
-0.14%
BP
BP PLC-SPONS ADR
8.40%
2,035,905
$28.35
32.24% $37.49
$57,717,677
-0.39% (-8,019)
-0.03%
ALC
ALCON INC
0.03%
3,415
$69.61
27.61% $88.83
$237,718
+7.56% (+240)
+0.00%
BAC
BANK OF AMERICA CORP
0.04%
10,708
$31.13
26.21% $39.29
$333,339
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
35,000
$9.34
25.23% $11.70
$327,000
NVS
NOVARTIS AG-SPONSORED ADR
0.26%
18,577
$84.51
21.36% $102.57
$1,570,100
+3.13% (+563)
+0.01%
PG
PROCTER & GAMBLE CO/THE
0.04%
1,739
$143.76
16.61% $167.64
$250,015
+40.25% (+499)
+0.01%
CVX
CHEVRON CORP
0.06%
3,248
$144.70
12.42% $162.67
$470,000
WBS
WEBSTER FINANCIAL CORP
0.69%
88,861
$42.15
10.71% $46.66
$3,745,189
-0.38% (-341)
-0.00%
NAVI
NAVIENT CORP
0.04%
23,286
$13.99
10.22% $15.42
$325,771
-16.20% (-4,500)
-0.01%
PEP
PEPSICO INC
0.04%
1,900
$166.84
9.20% $182.19
$317,000
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.