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
NAVI
NAVIENT CORP
0.06%
27,286
$14.69
5.31% $15.47
$400,830
+17.18% (+4,000)
+0.01%
T
AT&T INC
0.04%
16,754
$15.33
11.44% $17.08
$256,780
BAC
BANK OF AMERICA CORP
0.05%
10,708
$30.22
25.20% $37.84
$323,640
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.13%
3,107
$267.04
52.09% $406.14
$829,702
-1.37% (-43)
-0.00%
CVX
CHEVRON CORP
0.07%
3,248
$143.78
13.14% $162.67
$467,000
CMCSA
COMCAST CORP-CLASS A
0.03%
7,074
$29.30
31.35% $38.49
$207,291
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
10,000
$7.40
133.65% $17.29
$74,000
FBAK
FIRST NATIONAL BANK ALASKA
0.18%
4,770
$241.09
19.22% $194.75
$1,150,000
GNE
GENIE ENERGY LTD-B
0.47%
322,777
$9.35
69.94% $15.89
$3,018,163
-0.10% (-337)
-0.00%
HOLX
HOLOGIC INC
0.32%
31,985
$64.53
17.93% $76.10
$2,064,000
HOPE
HOPE BANCORP INC
0.06%
31,000
$12.65
15.15% $10.73
$392,000
IDT
IDT CORP-CLASS B
1.81%
467,829
$24.83
56.74% $38.92
$11,616,384
-0.07% (-337)
-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
83.48% $191.75
$290,000
-1.77% (-50)
-0.00%
LWAY
LIFEWAY FOODS INC
0.01%
10,000
$5.70
351.75% $25.75
$57,000
NVS
NOVARTIS AG-SPONSORED ADR
0.27%
23,078
$76.01
30.33% $99.07
$1,754,212
PEP
PEPSICO INC
0.05%
1,900
$163.16
9.11% $178.02
$310,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
35,000
$8.03
39.13% $11.17
$281,000
PG
PROCTER & GAMBLE CO/THE
0.04%
2,244
$126.25
31.30% $165.76
$283,305
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
27,472
$19.51
21.07% $15.40
$536,000
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
86,300
-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.