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 Q3) SEC 13F filing(s) with portfolio value of $641,738,075.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2022, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (10.24%), (BP) BP PLC-SPONS ADR (9.67%), (AGO) ASSURED GUARANTY LTD (9.41%), (MRK) MERCK & CO INC (9.13%) and (PTEN) PATTERSON-UTI ENERGY INC (8.38%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $641M+
Period: 2022 Q3
Number of stock: 45
Update: 15 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
IDT
IDT CORP-CLASS B
1.81%
329,819
$24.83
89.00% $46.93
$8,189,550
-0.07% (-237)
-0.00%
IDW
IDW MEDIA HOLDINGS INC-B
0.02%
69,904
$1.53
71.98% $0.43
$107,265
-0.09% (-60)
-0.00%
JPM
JPMORGAN CHASE & CO
0.05%
2,775
$104.50
112.35% $221.92
$290,000
-1.77% (-50)
-0.00%
LWAY
LIFEWAY FOODS INC
0.01%
6,899
$5.70
366.84% $26.61
$39,330
MBI
MBIA INC
6.90%
4,810,474
$9.20
57.17% $3.94
$44,255,911
-0.54% (-25,930)
-0.04%
MRK
MERCK & CO INC
9.13%
684,255
$85.62
19.51% $102.32
$58,583,183
-2.11% (-14,769)
-0.20%
NAVI
NAVIENT CORP
0.06%
18,418
$14.69
3.13% $14.23
$270,560
+17.18% (+2,700)
+0.01%
NYCB
NEW YORK COMMUNITY BANCORP
7.89%
5,937,115
$8.53
23.68% $10.55
$50,643,601
+1.97% (+114,738)
+0.15%
NVS
NOVARTIS AG-SPONSORED ADR
0.27%
23,078
$76.01
42.61% $108.40
$1,754,212
OGN
ORGANON & CO
0.23%
41,096
$23.41
19.77% $18.78
$961,952
-6.45% (-2,831)
-0.02%
PTEN
PATTERSON-UTI ENERGY INC
8.38%
4,603,562
$11.68
34.33% $7.67
$53,770,082
-3.90% (-186,805)
-0.34%
PEP
PEPSICO INC
0.05%
1,225
$163.16
1.79% $166.08
$199,950
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
35,000
$8.03
36.14% $10.93
$281,000
PFE
PFIZER INC
7.11%
1,042,353
$43.76
35.33% $28.30
$45,613,460
-0.49% (-5,146)
-0.04%
PG
PROCTER & GAMBLE CO/THE
0.04%
2,244
$126.25
30.84% $165.18
$283,305
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
17,307
$19.51
4.26% $18.68
$337,680
RFL
RAFAEL HOLDINGS INC-CLASS B
0.08%
282,164
$1.80
2.79% $1.85
$507,837
+0.53% (+1,499)
+0.00%
SEB
SEABOARD CORP
5.23%
9,857
$3,402.66
18.71% $2,766.01
$33,540,030
-0.51% (-51)
-0.03%
TPHS
TRINITY PLACE HOLDINGS INC
0.20%
896,214
$0.88
96.60% $0.03
$790,794
-0.50% (-4,518)
-0.00%
VZ
VERIZON COMMUNICATIONS INC
0.08%
14,264
$38.00
10.87% $42.13
$542,000
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALC
ALCON INC
3,415
-0.04%
NTP
NAM TAI PROPERTY INC
70,766
-0.06%

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.