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 Q4) SEC 13F filing(s) with portfolio value of $634,758,663.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 31 Dec 2023, the top 5 holdings are (AGO) ASSURED GUARANTY LTD (11.64%), (MRK) MERCK & CO INC (10.73%), (NYCB) NEW YORK COMMUNITY BANCORP (9.93%), (C) CITIGROUP INC COM NEW (9.80%) and (BP) BP PLC-SPONS ADR (9.56%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $634M+
Period: 2023 Q4
Number of stock: 43
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
0.15%
5,774
$170.07
41.80% $241.16
$982,000
-0.02% (-1)
-0.00%
LWAY
LIFEWAY FOODS INC
0.02%
10,000
$13.40
74.55% $23.39
$134,000
MBI
MBIA INC
4.66%
4,829,606
$6.12
19.77% $4.91
$29,556,809
+0.42% (+20,222)
+0.02%
MRK
MERCK & CO INC
10.73%
337,252
$109.02
9.65% $98.50
$36,767,365
-2.23% (-7,696)
-0.24%
NTP
NAM TAI PROPERTY INC
0.06%
85,530
$4.75
11.10% $4.22
$406,000
-0.42% (-360)
-0.00%
NAVI
NAVIENT CORP
0.07%
12,225
$18.62
18.05% $15.26
$227,632
NYCB
NEW YORK COMMUNITY BANCORP
9.93%
6,160,014
$10.23
3.13% $10.55
$63,017,062
-2.13% (-133,885)
-0.22%
NVS
NOVARTIS AG-SPONSORED ADR
0.29%
18,063
$100.99
2.84% $103.86
$1,824,164
-16.29% (-3,515)
-0.06%
OGN
ORGANON & CO
0.08%
18,008
$14.42
8.25% $15.61
$259,675
-31.23% (-8,178)
-0.04%
PTEN
PATTERSON-UTI ENERGY INC
5.96%
3,499,998
$10.80
22.50% $8.37
$37,800,372
-3.84% (-139,721)
-0.24%
PEP
PEPSICO INC
0.05%
1,890
$170.00
3.09% $164.74
$321,385
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
17,807
$9.15
19.08% $10.90
$163,000
PFE
PFIZER INC
4.65%
1,025,681
$28.79
7.19% $26.72
$29,529,622
-2.85% (-30,078)
-0.14%
PG
PROCTER & GAMBLE CO/THE
0.05%
2,000
$146.48
13.72% $166.58
$292,962
RFL
RAFAEL HOLDINGS INC-CLASS B
0.08%
266,624
$1.83
1.63% $1.80
$487,891
-0.42% (-1,121)
-0.00%
SEB
SEABOARD CORP
5.04%
8,963
$3,570.15
23.92% $2,716.09
$31,999,238
-5.39% (-511)
-0.29%
TPHS
TRINITY PLACE HOLDINGS INC
0.03%
1,522,025
$0.11
73.02% $0.03
$169,184
+2.77% (+41,085)
+0.00%
VZ
VERIZON COMMUNICATIONS INC
0.08%
12,928
$37.68
9.19% $41.14
$487,084
+4.84% (+596)
+0.00%
VTRSV
VIATRIS INC-W/I
0.09%
52,356
$10.83
-
$567,185
-24.11% (-16,632)
-0.03%
VRAY
VIEWRAY INC
0.00%
363,244
$0.00
0.00% $0.03
$0
-82.25% (-1,683,303)
-0.00%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STAYX
SEI TAX ADVANTAGED INC-Y
3,860
-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.