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 Q3) SEC 13F filing(s) with portfolio value of $640,943,336.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2023, the top 5 holdings are (NYCB) NEW YORK COMMUNITY BANCORP (11.14%), (BP) BP PLC-SPONS ADR (10.71%), (MRK) MERCK & CO INC (10.26%), (AGO) ASSURED GUARANTY LTD (9.65%) and (PTEN) PATTERSON-UTI ENERGY INC (7.86%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $640M+
Period: 2023 Q3
Number of stock: 43
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGO
ASSURED GUARANTY LTD
9.65%
1,022,139
$60.52
53.82% $93.09
$61,860,259
-1.62% (-16,795)
-0.16%
T
AT&T INC
0.02%
6,635
$15.02
54.33% $23.18
$99,657
BAC
BANK OF AMERICA CORP
0.16%
28,554
$27.38
71.66% $47.00
$781,842
+17.22% (+4,194)
+0.02%
BB
BLACKBERRY LTD
1.01%
1,014,341
$4.71
50.10% $2.35
$4,777,372
-1.86% (-19,248)
-0.02%
BP
BP PLC-SPONS ADR
10.71%
1,773,634
$38.72
23.24% $29.72
$68,675,542
-3.74% (-68,857)
-0.42%
BMY
BRISTOL-MYERS SQUIBB CO
7.72%
851,699
$58.06
1.39% $58.87
$49,450,414
-2.24% (-19,545)
-0.18%
CVX
CHEVRON CORP
0.09%
3,248
$168.72
3.77% $162.36
$548,000
C
CITIGROUP INC COM NEW
7.80%
1,215,684
$41.13
69.80% $69.84
$50,001,326
+0.74% (+8,878)
+0.06%
CMCSA
COMCAST CORP-CLASS A
0.01%
4,515
$10.43
316.60% $43.47
$47,120
+324.93% (+3,453)
+0.01%
CWEGF
CREW ENERGY INC
0.10%
145,780
$4.31
27.70% $5.51
$629,000
-23.59% (-45,000)
-0.03%
CSX
CSX CORP
0.24%
50,428
$30.76
16.33% $35.78
$1,551,000
buy
+0.24%
XOM
EXXON MOBIL CORP
0.28%
10,883
$117.57
3.59% $121.79
$1,279,575
+10.62% (+1,044)
+0.03%
FBAK
FIRST NATIONAL BANK ALASKA
0.14%
4,770
$188.05
25.50% $236.00
$897,000
GNE
GENIE ENERGY LTD-B
0.68%
297,512
$14.73
8.89% $16.04
$4,382,682
-1.51% (-4,552)
-0.01%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
7.25%
884,779
$36.25
6.32% $33.96
$32,073,548
+1.49% (+12,993)
+0.11%
HLN
HALEON
1.34%
1,032,464
$8.33
-
$8,600,303
-18.73% (-237,974)
-0.31%
HOLX
HOLOGIC INC
0.31%
28,491
$69.39
13.81% $78.97
$1,977,000
-5.14% (-1,544)
-0.02%
IDT
IDT CORP-CLASS B
1.20%
235,617
$22.05
132.17% $51.19
$5,195,113
-1.15% (-2,735)
-0.01%
IDW
IDW MEDIA HOLDINGS INC-B
0.01%
67,352
$0.60
28.56% $0.43
$40,536
-0.98% (-664)
-0.00%
JPM
JPMORGAN CHASE & CO
0.13%
5,775
$144.94
71.49% $248.55
$837,000
+52.98% (+2,000)
+0.05%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GBCI
GLACIER BANCORP INC
4,320
-0.03%
HOPE
HOPE BANCORP INC
31,000
-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.