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 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $674,361,970.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 31 Mar 2024, the top 5 holdings are (AGO) ASSURED GUARANTY LTD (12.56%), (MRK) MERCK & CO INC (12.01%), (C) CITIGROUP INC COM NEW (11.25%), (BP) BP PLC-SPONS ADR (9.31%) and (GSK) GLAXOSMITHKLINE PLC-SPON ADR (7.97%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $674M+
Period: 2024 Q1
Number of stock: 53
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AM
ANTERO MIDSTREAM CORP
0.04%
10,327
$14.04
6.91% $15.01
$145,000
buy
+0.04%
AR
ANTERO RESOURCES CORP
0.13%
30,156
$29.02
6.60% $30.93
$875,000
buy
+0.13%
AAPL
APPLE INC
0.06%
2,492
$171.35
48.52% $254.49
$427,000
buy
+0.06%
AGO
ASSURED GUARANTY LTD
12.56%
548,377
$87.25
0.52% $87.70
$47,845,970
-1.70% (-9,487)
-0.22%
BAC
BANK OF AMERICA CORP
0.19%
33,901
$37.91
16.53% $44.17
$1,285,043
-17.28% (-7,084)
-0.04%
BAYRY
BAYER AG-SPONSORED ADR
3.52%
3,099,140
$7.66
35.90% $4.91
$23,739,224
+334.97% (+2,386,640)
+2.71%
BP
BP PLC-SPONS ADR
9.31%
916,091
$37.68
24.10% $28.60
$34,518,558
-2.81% (-26,528)
-0.27%
BMY
BRISTOL-MYERS SQUIBB CO
6.69%
831,991
$54.23
5.72% $57.33
$45,118,723
-0.23% (-1,925)
-0.02%
CVX
CHEVRON CORP
0.04%
1,800
$157.78
9.46% $142.85
$284,000
-26.47% (-648)
-0.02%
CI
CIGNA CORP
0.06%
1,101
$363.60
23.84% $276.92
$400,326
buy
+0.06%
C
CITIGROUP INC COM NEW
11.25%
641,703
$63.24
9.41% $69.19
$40,581,221
-0.82% (-5,308)
-0.09%
CWEGF
CREW ENERGY INC
0.07%
145,780
$3.44
60.33% $5.51
$501,000
CSX
CSX CORP
0.28%
26,166
$37.06
14.06% $31.85
$969,800
EGLE
EAGLE BULK SHIPPING INC
0.04%
4,460
$62.56
0.10% $62.62
$279,000
buy
+0.04%
XOM
EXXON MOBIL CORP
0.24%
7,154
$116.26
8.93% $105.87
$831,735
-6.94% (-533)
-0.02%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.16%
1,018
$1,078.59
28.78% $1,389.00
$1,098,000
buy
+0.16%
FBAK
FIRST NATIONAL BANK ALASKA
0.14%
4,770
$200.00
17.00% $234.00
$954,000
GTX
GARRETT MOTION INC
0.03%
21,266
$9.96
9.56% $9.01
$211,860
buy
+0.03%
GNE
GENIE ENERGY LTD-B
0.66%
293,690
$15.08
3.99% $14.48
$4,429,311
-0.73% (-2,150)
-0.00%
GBCI
GLACIER BANCORP INC
0.04%
6,264
$40.23
25.40% $50.45
$252,000
buy
+0.04%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
16,737
-0.04%
BB
BLACKBERRY LTD
1,256,824
-0.66%
CMCSA
COMCAST CORP-CLASS A
6,410
-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.