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
AGO
ASSURED GUARANTY LTD
9.41%
1,252,676
$48.23
93.02% $93.09
$60,414,409
-4.01% (-52,322)
-0.39%
T
AT&T INC
0.04%
16,754
$15.33
51.24% $23.18
$256,780
BAC
BANK OF AMERICA CORP
0.05%
8,512
$30.22
55.51% $47.00
$257,293
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.13%
3,107
$267.04
78.46% $476.57
$829,702
-1.37% (-43)
-0.00%
BB
BLACKBERRY LTD
1.08%
1,152,035
$4.70
50.00% $2.35
$5,414,760
-1.45% (-16,972)
-0.02%
BP
BP PLC-SPONS ADR
9.67%
2,173,723
$28.55
4.10% $29.72
$62,060,215
-1.24% (-27,256)
-0.12%
BMY
BRISTOL-MYERS SQUIBB CO
10.24%
924,093
$71.09
17.19% $58.87
$65,694,051
-0.51% (-4,772)
-0.05%
CVX
CHEVRON CORP
0.07%
2,484
$143.78
12.92% $162.36
$357,255
C
CITIGROUP INC COM NEW
7.55%
1,162,791
$41.67
67.60% $69.84
$48,453,580
+4.31% (+47,993)
+0.31%
CMCSA
COMCAST CORP-CLASS A
0.03%
7,074
$29.30
48.35% $43.47
$207,291
CWEGF
CREW ENERGY INC
0.05%
92,000
$3.72
48.22% $5.51
$342,000
-49.45% (-90,000)
-0.05%
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
7,500
$7.40
118.92% $16.20
$55,500
XOM
EXXON MOBIL CORP
0.20%
14,909
$87.33
39.46% $121.79
$1,302,000
-32.87% (-7,300)
-0.10%
FBAK
FIRST NATIONAL BANK ALASKA
0.18%
4,770
$241.09
2.11% $236.00
$1,150,000
GNE
GENIE ENERGY LTD-B
0.47%
237,241
$9.35
71.54% $16.04
$2,218,349
-0.10% (-247)
-0.00%
GBCI
GLACIER BANCORP INC
0.03%
4,320
$49.07
18.86% $58.33
$212,000
buy
+0.03%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
5.98%
1,304,939
$29.43
15.39% $33.96
$38,404,190
+13.98% (+160,011)
+0.73%
HLN
HALEON
1.37%
1,038,636
$6.09
-
$6,325,500
buy
+1.37%
HOLX
HOLOGIC INC
0.32%
31,985
$64.53
22.38% $78.97
$2,064,000
HOPE
HOPE BANCORP INC
0.06%
31,000
$12.65
9.29% $13.82
$392,000
20 of 45

Completely sold out

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

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.