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
LWAY
LIFEWAY FOODS INC
0.01%
6,899
$5.70
327.19% $24.35
$39,330
DB
DEUTSCHE BANK AG-REGISTERED
0.01%
7,500
$7.40
122.57% $16.47
$55,500
IDW
IDW MEDIA HOLDINGS INC-B
0.02%
69,904
$1.53
71.98% $0.43
$107,265
-0.09% (-60)
-0.00%
CMCSA
COMCAST CORP-CLASS A
0.03%
7,074
$29.30
32.03% $38.69
$207,291
GBCI
GLACIER BANCORP INC
0.03%
4,320
$49.07
22.75% $37.91
$212,000
buy
+0.03%
T
AT&T INC
0.04%
16,754
$15.33
9.94% $16.85
$256,780
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
35,000
$8.03
36.01% $10.92
$281,000
PG
PROCTER & GAMBLE CO/THE
0.04%
2,244
$126.25
30.27% $164.46
$283,305
ZDGE
ZEDGE INC-CL B
0.04%
71,083
$2.36
10.94% $2.62
$167,873
-0.09% (-63)
-0.00%
JPM
JPMORGAN CHASE & CO
0.05%
2,775
$104.50
82.30% $190.51
$290,000
-1.77% (-50)
-0.00%
PEP
PEPSICO INC
0.05%
1,225
$163.16
7.96% $176.15
$199,950
BAC
BANK OF AMERICA CORP
0.05%
8,512
$30.22
23.25% $37.25
$257,293
CWEGF
CREW ENERGY INC
0.05%
92,000
$3.72
13.38% $3.22
$342,000
-49.45% (-90,000)
-0.05%
HOPE
HOPE BANCORP INC
0.06%
31,000
$12.65
14.28% $10.84
$392,000
NAVI
NAVIENT CORP
0.06%
18,418
$14.69
8.78% $15.98
$270,560
+17.18% (+2,700)
+0.01%
CVX
CHEVRON CORP
0.07%
2,484
$143.78
11.45% $160.25
$357,255
RFL
RAFAEL HOLDINGS INC-CLASS B
0.08%
282,164
$1.80
9.99% $1.62
$507,837
+0.53% (+1,499)
+0.00%
PFS
PROVIDENT FINANCIAL SERVICES
0.08%
17,307
$19.51
20.20% $15.57
$337,680
VZ
VERIZON COMMUNICATIONS INC
0.08%
14,264
$38.00
2.35% $38.89
$542,000
VTRSV
VIATRIS INC-W/I
0.10%
74,462
$8.55
-
$636,594
-0.99% (-747)
-0.00%
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.