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 Q3) SEC 13F filing(s) with portfolio value of $580,574,762.

What stocks does Kahn Brothers Group own?

In Kahn Brothers Group's portfolio as of 30 Sep 2024, the top 5 holdings are (C) CITIGROUP INC COM NEW (12.79%), (MRK) MERCK & CO INC (11.35%), (BP) BP PLC-SPONS ADR (8.59%), (NYCB) NEW YORK COMMUNITY BANCORP (8.14%) and (BAYRY) BAYER AG-SPONSORED ADR (7.53%).

To see the historical data of Kahn Brothers Group's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Kahn Brothers Group's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $580M+
Period: 2024 Q3
Number of stock: 53
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HOLX
HOLOGIC INC
0.36%
21,624
$81.45
2.11% $79.73
$1,761,313
IDT
IDT CORP-CLASS B
2.17%
330,228
$38.17
34.03% $51.16
$12,604,697
-0.39% (-1,279)
-0.01%
IDW
IDW MEDIA HOLDINGS INC-B
0.01%
52,778
$0.53
19.58% $0.43
$28,220
-0.55% (-291)
-0.00%
IBM
INTL BUSINESS MACHINES CORP
0.06%
1,508
$221.32
2.17% $226.13
$333,750
buy
+0.06%
JPM
JPMORGAN CHASE & CO
0.11%
2,950
$210.85
18.71% $250.29
$622,000
-12.12% (-407)
-0.01%
LWAY
LIFEWAY FOODS INC
0.04%
10,000
$25.90
6.87% $24.12
$259,000
MRK
MERCK & CO INC
11.35%
473,097
$113.56
10.92% $101.16
$53,725,409
-1.93% (-9,309)
-0.22%
MSFT
MICROSOFT CORP
0.14%
1,839
$430.55
2.73% $418.79
$791,785
+0.66% (+12)
+0.00%
NTP
NAM TAI PROPERTY INC
0.04%
84,830
$2.50
68.86% $4.22
$212,000
-0.59% (-500)
-0.00%
NAVI
NAVIENT CORP
0.06%
17,600
$15.59
0.13% $15.57
$274,384
NYCB
NEW YORK COMMUNITY BANCORP
8.14%
4,207,166
$11.23
6.06% $10.55
$47,246,654
-65.55% (-8,004,436)
-15.48%
NVS
NOVARTIS AG-SPONSORED ADR
0.35%
17,581
$115.01
9.97% $103.54
$2,022,024
OBT
ORANGE COUNTY BANCORP INC
0.04%
3,140
$53.00
12.04% $59.38
$166,420
OGN
ORGANON & CO
6.05%
1,835,193
$19.13
15.47% $16.17
$35,107,592
+10.49% (+174,170)
+0.57%
PTEN
PATTERSON-UTI ENERGY INC
2.96%
2,246,029
$7.65
12.68% $8.62
$17,182,207
-3.22% (-74,825)
-0.10%
PEP
PEPSICO INC
0.06%
1,900
$170.00
4.09% $163.05
$323,000
PEYUF
PEYTO EXPLORATION & DEV CORP
0.04%
14,954
$11.41
6.66% $12.17
$170,630
+11.23% (+1,510)
+0.00%
PFE
PFIZER INC
4.97%
767,709
$28.94
9.57% $26.17
$22,217,415
-0.54% (-4,161)
-0.03%
PIFYF
PINE CLIFF ENERGY LTD
0.02%
129,731
$0.73
13.97% $0.63
$95,000
PNC
PNC FINANCIAL SERVICES GROUP
0.05%
1,460
$184.93
14.89% $212.47
$270,000
-16.09% (-280)
-0.01%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
1,800
-0.05%
MBI
MBIA INC
5,570,263
-5.27%

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.