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
GSK
GLAXOSMITHKLINE PLC-SPON ADR
7.97%
1,253,644
$42.87
18.10% $35.11
$53,743,386
-0.46% (-5,838)
-0.04%
HLN
HALEON
0.60%
474,281
$8.49
-
$4,026,865
-26.54% (-171,394)
-0.22%
HOLX
HOLOGIC INC
0.31%
26,491
$77.95
1.58% $79.18
$2,064,995
-7.02% (-2,000)
-0.02%
IDT
IDT CORP-CLASS B
1.94%
345,548
$37.81
34.27% $50.77
$13,065,647
-0.44% (-1,544)
-0.01%
IDW
IDW MEDIA HOLDINGS INC-B
0.00%
65,644
$0.39
9.61% $0.43
$25,754
-0.74% (-488)
-0.00%
JPM
JPMORGAN CHASE & CO
0.11%
3,867
$200.41
20.33% $241.16
$775,000
-33.03% (-1,907)
-0.06%
LWAY
LIFEWAY FOODS INC
0.03%
10,000
$17.20
35.99% $23.39
$172,000
MBI
MBIA INC
5.19%
5,176,613
$6.76
27.37% $4.91
$34,993,451
+7.18% (+347,007)
+0.35%
MRK
MERCK & CO INC
12.01%
613,815
$131.95
25.35% $98.50
$80,992,904
-1.72% (-10,726)
-0.21%
MSFT
MICROSOFT CORP
0.12%
1,902
$420.97
1.00% $425.20
$800,684
buy
+0.12%
NTP
NAM TAI PROPERTY INC
0.05%
85,330
$4.29
1.61% $4.22
$366,000
-0.23% (-200)
-0.00%
NAVI
NAVIENT CORP
0.06%
22,421
$17.40
12.30% $15.26
$390,125
-3.71% (-865)
-0.00%
NYCB
NEW YORK COMMUNITY BANCORP
2.97%
6,213,289
$3.22
227.64% $10.55
$20,006,593
+0.86% (+53,275)
+0.03%
NVS
NOVARTIS AG-SPONSORED ADR
0.22%
15,413
$96.74
7.36% $103.86
$1,491,076
-14.67% (-2,650)
-0.04%
OGN
ORGANON & CO
3.29%
1,180,204
$18.80
16.97% $15.61
$22,187,575
+3,242.41% (+1,144,894)
+3.19%
PTEN
PATTERSON-UTI ENERGY INC
4.70%
2,652,332
$11.94
29.90% $8.37
$31,668,850
-24.22% (-847,666)
-1.50%
PEP
PEPSICO INC
0.05%
1,900
$175.26
6.00% $164.74
$333,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
17,807
$11.01
0.97% $10.90
$196,000
PFE
PFIZER INC
4.21%
1,022,719
$27.75
3.71% $26.72
$28,380,203
-0.29% (-2,962)
-0.01%
PIFYF
PINE CLIFF ENERGY LTD
0.01%
129,731
$0.74
20.27% $0.59
$96,000
buy
+0.01%
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.