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
LWAY
LIFEWAY FOODS INC
0.02%
6,599
$10.30
138.54% $24.57
$67,979
MBI
MBIA INC
5.41%
4,809,384
$7.21
3.88% $6.93
$34,675,233
-0.60% (-29,111)
-0.03%
MRK
MERCK & CO INC
10.26%
638,793
$102.95
1.29% $101.62
$65,763,770
-1.52% (-9,878)
-0.16%
NTP
NAM TAI PROPERTY INC
0.06%
55,399
$4.75
11.16% $4.22
$263,160
NAVI
NAVIENT CORP
0.06%
23,286
$17.22
11.44% $15.25
$400,984
NYCB
NEW YORK COMMUNITY BANCORP
11.14%
6,293,899
$11.34
6.97% $10.55
$71,372,414
-0.93% (-58,773)
-0.10%
NVS
NOVARTIS AG-SPONSORED ADR
0.34%
13,594
$101.87
1.90% $103.81
$1,384,886
OGN
ORGANON & CO
0.14%
51,346
$17.37
9.08% $15.79
$891,711
-14.13% (-8,452)
-0.02%
PTEN
PATTERSON-UTI ENERGY INC
7.86%
2,238,427
$13.84
39.74% $8.34
$30,980,129
-5.10% (-120,385)
-0.42%
PEP
PEPSICO INC
0.05%
1,900
$169.47
4.32% $162.16
$322,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
17,807
$10.11
18.12% $11.94
$180,000
PFE
PFIZER INC
5.46%
1,055,759
$33.17
22.31% $25.77
$35,019,825
-0.97% (-10,332)
-0.05%
PG
PROCTER & GAMBLE CO/THE
0.05%
1,200
$145.88
22.92% $179.31
$175,054
+5.26% (+60)
+0.00%
RFL
RAFAEL HOLDINGS INC-CLASS B
0.08%
273,210
$1.90
0.59% $1.89
$519,444
-0.74% (-2,026)
-0.00%
SEB
SEABOARD CORP
5.55%
9,474
$3,752.96
30.19% $2,619.98
$35,555,558
-0.90% (-86)
-0.05%
STAYX
SEI TAX ADVANTAGED INC-Y
0.06%
3,860
$60.30
84.40% $9.41
$232,830
buy
+0.06%
TPHS
TRINITY PLACE HOLDINGS INC
0.08%
1,480,940
$0.36
80.82% $0.07
$540,412
-0.77% (-11,475)
-0.00%
VZ
VERIZON COMMUNICATIONS INC
0.06%
12,779
$32.43
36.82% $44.37
$414,418
-4.17% (-556)
-0.00%
VTRSV
VIATRIS INC-W/I
0.11%
39,323
$10.28
-
$404,301
-3.89% (-1,592)
-0.00%
VRAY
VIEWRAY INC
0.00%
2,046,547
$0.01
261.45% $0.03
$17,000
-0.10% (-2,000)
-0.00%
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.