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 43 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $682,063,523.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Jun 2023, the top 5 holdings are (MRK) MERCK & CO INC (10.97%), (NYCB) NEW YORK COMMUNITY BANCORP (10.47%), (BP) BP PLC-SPONS ADR (9.53%), (BMY) BRISTOL-MYERS SQUIBB CO (8.99%) and (AGO) ASSURED GUARANTY LTD (8.50%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $682M+
Period: 2023 Q2
Number of stock: 43
Update: 09 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGO
ASSURED GUARANTY LTD
8.50%
1,038,934
$55.80
63.21% $91.07
$57,972,642
-9.20% (-105,219)
-0.86%
T
AT&T INC
0.02%
5,573
$15.95
39.69% $22.28
$88,894
BAC
BANK OF AMERICA CORP
0.14%
32,481
$28.70
59.96% $45.91
$932,258
-18.26% (-7,258)
-0.03%
BB
BLACKBERRY LTD
1.14%
1,406,245
$5.53
56.42% $2.41
$7,776,318
-0.47% (-6,700)
-0.01%
BP
BP PLC-SPONS ADR
9.53%
1,520,055
$35.29
17.99% $28.94
$53,642,599
-5.99% (-96,909)
-0.61%
BMY
BRISTOL-MYERS SQUIBB CO
8.99%
871,244
$70.38
16.42% $58.83
$61,321,983
-3.25% (-29,312)
-0.30%
CVX
CHEVRON CORP
0.07%
3,248
$157.33
2.05% $160.55
$511,000
C
CITIGROUP INC COM NEW
8.15%
977,512
$46.04
47.94% $68.11
$45,004,995
-0.88% (-8,705)
-0.07%
CMCSA
COMCAST CORP-CLASS A
0.01%
1,476
$41.55
4.38% $43.37
$61,327
CWEGF
CREW ENERGY INC
0.11%
151,670
$4.11
34.08% $5.51
$623,280
-32.53% (-73,140)
-0.06%
XOM
EXXON MOBIL CORP
0.22%
13,955
$107.27
12.29% $120.46
$1,497,000
-2.10% (-300)
-0.00%
FBAK
FIRST NATIONAL BANK ALASKA
0.14%
4,770
$196.02
14.86% $225.15
$935,000
GNE
GENIE ENERGY LTD-B
0.63%
235,609
$14.14
13.01% $15.98
$3,331,536
-2.74% (-6,628)
-0.02%
GBCI
GLACIER BANCORP INC
0.03%
4,320
$41.67
35.35% $56.40
$180,014
GSK
GLAXOSMITHKLINE PLC-SPON ADR
6.60%
1,263,458
$35.64
1.63% $35.06
$45,029,371
-1.10% (-14,018)
-0.07%
HLN
HALEON
1.56%
971,885
$8.38
-
$8,144,550
-8.02% (-84,788)
-0.14%
HOLX
HOLOGIC INC
0.36%
30,035
$80.97
4.10% $77.65
$2,432,000
HOPE
HOPE BANCORP INC
0.04%
31,000
$8.42
61.65% $13.61
$261,000
IDT
IDT CORP-CLASS B
1.34%
264,836
$25.85
93.72% $50.08
$6,846,334
-3.58% (-9,837)
-0.05%
IDW
IDW MEDIA HOLDINGS INC-B
0.01%
68,016
$0.65
33.86% $0.43
$44,215
-2.02% (-1,400)
-0.00%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3,107
-0.14%
PFS
PROVIDENT FINANCIAL SERVICES
15,796
-0.08%

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.