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%
1,222,302
$42.87
6.63% $45.71
$52,399,801
-0.46% (-5,692)
-0.04%
IDT
IDT CORP-CLASS B
1.94%
331,726
$37.81
4.92% $39.67
$12,543,021
-0.44% (-1,482)
-0.01%
PFE
PFIZER INC
4.21%
1,022,719
$27.75
3.86% $28.82
$28,380,203
-0.29% (-2,962)
-0.01%
TPHS
TRINITY PLACE HOLDINGS INC
0.03%
1,525,684
$0.15
6.73% $0.14
$229,010
+0.24% (+3,659)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
6.69%
831,991
$54.23
17.83% $44.56
$45,118,723
-0.23% (-1,925)
-0.02%
NTP
NAM TAI PROPERTY INC
0.05%
85,330
$4.29
1.61% $4.22
$366,000
-0.23% (-200)
-0.00%
CWEGF
CREW ENERGY INC
0.07%
145,780
$3.44
4.85% $3.27
$501,000
CSX
CSX CORP
0.28%
26,166
$37.06
8.70% $33.84
$969,800
FBAK
FIRST NATIONAL BANK ALASKA
0.14%
4,770
$200.00
0.01% $199.98
$954,000
LWAY
LIFEWAY FOODS INC
0.03%
9,450
$17.20
34.07% $23.06
$162,540
PEP
PEPSICO INC
0.05%
1,681
$175.26
2.39% $179.46
$294,705
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
17,807
$11.01
0.75% $11.09
$196,000
PG
PROCTER & GAMBLE CO/THE
0.05%
1,740
$162.34
2.58% $166.53
$282,467
13 of 53

Completely sold out

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