Kahn Brothers Group
Latest statistics and disclosures from Kahn Brothers Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, MRK, BP, GlaxoSmithKline, New York Community Ban, and represent 49.66% of Kahn Brothers Group's stock portfolio.
- Added to shares of these 9 stocks: New York Community Ban (+$19M), DIS (+$13M), OGN (+$10M), BAYRY (+$9.0M), MBI, SEB, NVS, OBT, XOM.
- Started 1 new stock position in OBT.
- Reduced shares in these 10 stocks: AGO (-$52M), VOXX, PTEN, WBS, MRK, HLN, BP, BAC, PFE, IDT.
- Sold out of its positions in GBCI, Eagle Bulk Shipping.
- Kahn Brothers Group was a net seller of stock by $-18M.
- Kahn Brothers Group has $595M in assets under management (AUM), dropping by -11.77%.
- Central Index Key (CIK): 0001039565
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Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup (C) | 12.7 | $76M | 1.2M | 63.46 |
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| Merck & Co (MRK) | 12.3 | $73M | -3% | 592k | 123.80 |
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| BP (BP) | 10.0 | $59M | 1.6M | 36.10 |
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| GlaxoSmithKline | 8.0 | $48M | 1.2M | 38.50 |
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| New York Community Ban | 6.6 | $39M | +96% | 12M | 3.22 |
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| Organon & Co (OGN) | 5.8 | $34M | +40% | 1.7M | 20.70 |
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| Bristol Myers Squibb (BMY) | 5.8 | $34M | 827k | 41.53 |
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| Bayer (BAYRY) | 5.2 | $31M | +41% | 4.4M | 7.04 |
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| Mbia (MBI) | 5.1 | $31M | +7% | 5.6M | 5.49 |
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| Seaboard Corporation (SEB) | 4.9 | $29M | 9.2k | 3160.78 |
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| Pfizer (PFE) | 4.7 | $28M | 1.0M | 27.98 |
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| Patterson-UTI Energy (PTEN) | 4.0 | $24M | -12% | 2.3M | 10.36 |
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| Assured Guaranty (AGO) | 3.9 | $23M | -68% | 301k | 77.15 |
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| Walt Disney Company (DIS) | 3.7 | $22M | +135% | 221k | 99.29 |
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| IDT Corporation (IDT) | 2.0 | $12M | -4% | 332k | 35.92 |
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| Voxx International Corporation (VOXX) | 0.9 | $5.6M | -38% | 1.8M | 3.16 |
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| Genie Energy Ltd-b cl b (GNE) | 0.7 | $4.3M | 292k | 14.62 |
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| Haleon Plc Spon Ads (HLN) | 0.3 | $2.0M | -48% | 246k | 8.26 |
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| Hologic (HOLX) | 0.3 | $1.9M | -3% | 26k | 74.26 |
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| Novartis (NVS) | 0.3 | $1.9M | +14% | 18k | 106.46 |
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| CSX Corporation (CSX) | 0.3 | $1.7M | 50k | 33.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 14k | 115.11 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.2M | 1.0k | 1137.52 |
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| Antero Res (AR) | 0.2 | $984k | 30k | 32.63 |
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| First National Bank Alaska (FBAK) | 0.2 | $934k | 4.8k | 195.81 |
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| Webster Financial Corporation (WBS) | 0.2 | $908k | -78% | 21k | 43.61 |
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| Microsoft Corporation (MSFT) | 0.1 | $817k | -3% | 1.8k | 446.96 |
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| Bank of America Corporation (BAC) | 0.1 | $749k | -44% | 19k | 39.78 |
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| Jp Morgan Chase | 0.1 | $679k | -13% | 3.4k | 202.26 |
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| Apple (AAPL) | 0.1 | $525k | 2.5k | 210.67 |
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| Crew Energy (CWEGF) | 0.1 | $457k | 146k | 3.13 |
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| Verizon Communications (VZ) | 0.1 | $403k | -2% | 9.8k | 41.23 |
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| Rafael Hldgs (RFL) | 0.1 | $387k | 269k | 1.44 |
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| Nam Tai Ppty (NTPIF) | 0.1 | $341k | 85k | 4.00 |
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| Zedge Inc cl b (ZDGE) | 0.1 | $338k | -3% | 111k | 3.05 |
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| Public Service Enterprise (PEG) | 0.1 | $332k | 4.5k | 73.78 |
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| Cigna Corp (CI) | 0.1 | $331k | -56% | 476.00 | 694.47 |
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| Navient Corporation equity (NAVI) | 0.1 | $320k | 22k | 14.56 |
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| Pepsi (PEP) | 0.1 | $313k | 1.9k | 164.74 |
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| Chevron Corporation (CVX) | 0.0 | $282k | 1.8k | 156.67 |
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| Procter & Gamble Company (PG) | 0.0 | $280k | -15% | 1.7k | 164.71 |
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| PNC Financial Services (PNC) | 0.0 | $271k | -9% | 1.7k | 155.75 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $262k | 18k | 14.71 |
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| Orange County Ban (OBT) | 0.0 | $212k | NEW | 4.0k | 53.00 |
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| Peyto Expl & Dev (PEYUF) | 0.0 | $190k | 18k | 10.67 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $178k | 1.5M | 0.12 |
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| Viatris (VTRS) | 0.0 | $151k | -57% | 14k | 10.66 |
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| Lifeway Foods (LWAY) | 0.0 | $128k | 10k | 12.80 |
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| Garrett Motion (GTX) | 0.0 | $105k | -43% | 12k | 8.59 |
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| Pine Cliff Energy F (PIFYF) | 0.0 | $96k | 130k | 0.74 |
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| Idw Media (IDWM) | 0.0 | $20k | -2% | 64k | 0.31 |
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| Viewray (VRAYQ) | 0.0 | $0 | 354k | 0.00 |
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Past Filings by Kahn Brothers Group
SEC 13F filings are viewable for Kahn Brothers Group going back to 2011
- Kahn Brothers Group 2024 Q2 filed Aug. 14, 2024
- Kahn Brothers Group 2024 Q1 filed May 15, 2024
- Kahn Brothers Group 2023 Q3 filed Nov. 13, 2023
- Kahn Brothers Group 2023 Q2 filed Aug. 9, 2023
- Kahn Brothers Group 2023 Q1 filed May 12, 2023
- Kahn Brothers Group 2022 Q4 filed Feb. 15, 2023
- Kahn Brothers Group 2022 Q3 filed Nov. 15, 2022
- Kahn Brothers Group 2022 Q2 filed Aug. 10, 2022
- Kahn Brothers Group 2022 Q1 filed May 2, 2022
- Kahn Brothers Group 2021 Q4 filed Jan. 25, 2022
- Kahn Brothers Group 2021 Q3 filed Nov. 1, 2021
- Kahn Brothers Group 2021 Q2 filed Aug. 4, 2021
- Kahn Brothers Group 2021 Q1 filed May 7, 2021
- Kahn Brothers Group 2020 Q4 filed Feb. 11, 2021
- Kahn Brothers Group 2020 Q3 filed Nov. 6, 2020
- Kahn Brothers Group 2020 Q2 filed Aug. 3, 2020