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
PEP
PEPSICO INC
0.05%
1,225
$163.16
11.69% $182.23
$199,950
PG
PROCTER & GAMBLE CO/THE
0.04%
2,244
$126.25
33.10% $168.04
$283,305
JPM
JPMORGAN CHASE & CO
0.05%
2,775
$104.50
94.41% $203.17
$290,000
-1.77% (-50)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.13%
3,107
$267.04
55.57% $415.45
$829,702
-1.37% (-43)
-0.00%
CVX
CHEVRON CORP
0.07%
2,484
$143.78
12.21% $161.34
$357,255
GBCI
GLACIER BANCORP INC
0.03%
4,320
$49.07
20.65% $38.94
$212,000
buy
+0.03%
FBAK
FIRST NATIONAL BANK ALASKA
0.18%
4,770
$241.09
17.46% $199.00
$1,150,000
CMCSA
COMCAST CORP-CLASS A
0.03%
7,074
$29.30
34.42% $39.39
$207,291
SEB
SEABOARD CORP
5.23%
9,857
$3,402.66
2.24% $3,326.28
$33,540,030
-0.51% (-51)
-0.03%
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
7,500
$7.40
132.43% $17.20
$55,500
LWAY
LIFEWAY FOODS INC
0.01%
6,899
$5.70
242.63% $19.53
$39,330
BAC
BANK OF AMERICA CORP
0.05%
8,512
$30.22
29.86% $39.25
$257,293
VZ
VERIZON COMMUNICATIONS INC
0.08%
14,264
$38.00
5.93% $40.25
$542,000
XOM
EXXON MOBIL CORP
0.20%
14,909
$87.33
35.13% $118.01
$1,302,000
-32.87% (-7,300)
-0.10%
T
AT&T INC
0.04%
16,754
$15.33
13.01% $17.32
$256,780
NVS
NOVARTIS AG-SPONSORED ADR
0.27%
23,078
$76.01
35.04% $102.65
$1,754,212
NAVI
NAVIENT CORP
0.06%
18,418
$14.69
6.19% $15.60
$270,560
+17.18% (+2,700)
+0.01%
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
17,307
$19.51
16.66% $16.26
$337,680
HOPE
HOPE BANCORP INC
0.06%
31,000
$12.65
13.64% $10.92
$392,000
HOLX
HOLOGIC INC
0.32%
31,985
$64.53
15.98% $74.84
$2,064,000
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.