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 52 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $594,970,332.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Jun 2024, the top 5 holdings are (C) CITIGROUP INC COM NEW (12.74%), (MRK) MERCK & CO INC (12.32%), (BP) BP PLC-SPONS ADR (9.95%), (GSK) GLAXOSMITHKLINE PLC-SPON ADR (8.03%) and (NYCB) NEW YORK COMMUNITY BANCORP (6.61%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $594M+
Period: 2024 Q2
Number of stock: 52
Update: 14 Aug 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%
15,669
$14.71
2.01% $15.01
$230,560
AR
ANTERO RESOURCES CORP
0.17%
30,156
$32.63
5.21% $30.93
$984,000
AAPL
APPLE INC
0.09%
2,492
$210.67
20.80% $254.49
$525,000
AGO
ASSURED GUARANTY LTD
3.90%
260,440
$77.15
13.67% $87.70
$20,093,052
-68.98% (-579,111)
-8.68%
BAC
BANK OF AMERICA CORP
0.13%
18,837
$39.78
11.02% $44.17
$749,412
-44.44% (-15,064)
-0.10%
BAYRY
BAYER AG-SPONSORED ADR
5.18%
4,374,455
$7.04
30.25% $4.91
$30,795,897
+41.15% (+1,275,315)
+1.51%
BP
BP PLC-SPONS ADR
9.95%
1,394,341
$36.10
20.78% $28.60
$50,336,110
-1.51% (-21,435)
-0.15%
BMY
BRISTOL-MYERS SQUIBB CO
5.77%
827,258
$41.53
38.05% $57.33
$34,355,534
-0.57% (-4,733)
-0.03%
CVX
CHEVRON CORP
0.05%
1,800
$156.67
8.82% $142.85
$282,000
CI
CIGNA CORP
0.06%
476
$694.47
60.13% $276.92
$330,570
-56.77% (-625)
-0.07%
C
CITIGROUP INC COM NEW
12.74%
997,701
$63.46
9.03% $69.19
$63,314,289
-0.38% (-3,835)
-0.05%
CWEGF
CREW ENERGY INC
0.08%
145,780
$3.13
75.76% $5.51
$457,000
CSX
CSX CORP
0.28%
40,852
$33.44
4.76% $31.85
$1,366,120
-0.99% (-410)
-0.00%
XOM
EXXON MOBIL CORP
0.28%
14,326
$115.11
8.02% $105.87
$1,649,000
+1.12% (+159)
+0.00%
FRFHF
FAIRFAX FINANCIAL HLDGS LTD
0.19%
819
$1,137.52
22.11% $1,389.00
$932,189
FBAK
FIRST NATIONAL BANK ALASKA
0.16%
4,770
$195.81
19.51% $234.00
$934,000
GTX
GARRETT MOTION INC
0.02%
12,229
$8.59
4.94% $9.01
$105,000
-43.07% (-9,252)
-0.01%
GNE
GENIE ENERGY LTD-B
0.72%
230,415
$14.62
0.96% $14.48
$3,368,815
-0.69% (-1,599)
-0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
8.03%
1,241,261
$38.50
12.73% $33.60
$47,788,450
-0.99% (-12,383)
-0.08%
HLN
HALEON
0.34%
246,147
$8.26
-
$2,033,344
-48.10% (-228,134)
-0.32%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EGLE
EAGLE BULK SHIPPING INC
4,460
-0.05%
GBCI
GLACIER BANCORP INC
6,264
-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.