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
ZDGE
ZEDGE INC-CL B
0.06%
110,870
$3.05
4.23% $3.18
$338,265
-3.46% (-3,974)
-0.00%
WBS
WEBSTER FINANCIAL CORP
0.15%
20,822
$43.61
10.14% $48.03
$908,000
-78.74% (-77,113)
-0.57%
DIS
WALT DISNEY CO/THE
3.69%
220,903
$99.29
5.58% $93.75
$21,932,967
+135.17% (+126,971)
+2.12%
VOXX
VOXX INTERNATIONAL CORP
0.94%
1,761,704
$3.16
90.51% $6.02
$5,566,803
-38.18% (-1,087,822)
-0.58%
VRAY
VIEWRAY INC
0.00%
353,744
$0.00
0.00% $0.03
$0
VTRSV
VIATRIS INC-W/I
0.03%
14,155
$10.66
-
$150,910
-57.86% (-19,435)
-0.03%
VZ
VERIZON COMMUNICATIONS INC
0.07%
9,774
$41.23
7.51% $44.33
$403,000
-2.47% (-248)
-0.00%
TPHS
TRINITY PLACE HOLDINGS INC
0.03%
1,525,684
$0.12
74.34% $0.03
$178,349
SEB
SEABOARD CORP
4.90%
9,225
$3,160.78
4.40% $3,300.00
$29,158,160
+1.91% (+173)
+0.09%
RFL
RAFAEL HOLDINGS INC-CLASS B
0.07%
268,684
$1.44
19.37% $1.72
$387,142
-0.62% (-1,679)
-0.00%
PEG
PUBLIC SERVICE ENTERPRISE GP
0.06%
4,500
$73.78
17.60% $86.76
$332,000
PG
PROCTER & GAMBLE CO/THE
0.05%
1,700
$164.71
5.78% $174.22
$280,000
-15.00% (-300)
-0.01%
PNC
PNC FINANCIAL SERVICES GROUP
0.05%
1,740
$155.75
19.66% $186.36
$271,000
-9.61% (-185)
-0.00%
PIFYF
PINE CLIFF ENERGY LTD
0.02%
129,731
$0.74
2.70% $0.72
$96,000
PFE
PFIZER INC
4.71%
1,002,430
$27.98
5.15% $29.42
$28,047,789
-1.98% (-20,289)
-0.10%
PEYUF
PEYTO EXPLORATION & DEV CORP
0.03%
17,807
$10.67
2.72% $10.96
$190,000
PEP
PEPSICO INC
0.05%
1,900
$164.74
3.91% $171.18
$313,000
PTEN
PATTERSON-UTI ENERGY INC
4.04%
2,320,854
$10.36
19.21% $8.37
$24,043,861
-12.50% (-331,478)
-0.58%
OGN
ORGANON & CO
5.78%
1,661,023
$20.70
5.84% $19.49
$34,382,763
+40.74% (+480,819)
+1.67%
OBT
ORANGE COUNTY BANCORP INC
0.04%
4,000
$53.00
12.70% $59.73
$212,000
buy
+0.04%
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.