Kahn Brothers Group as of Sept. 30, 2020
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co | 12.6 | $67M | 803k | 82.95 | |
Bristol Myers Squibb (BMY) | 10.7 | $56M | 936k | 60.29 | |
GlaxoSmithKline | 10.0 | $53M | 1.4M | 37.64 | |
New York Community Ban | 7.5 | $40M | 4.8M | 8.27 | |
Citi | 7.0 | $37M | 851k | 43.11 | |
Assured Guaranty (AGO) | 6.7 | $35M | 1.6M | 21.48 | |
BP (BP) | 6.5 | $35M | 2.0M | 17.46 | |
Seaboard Corporation (SEB) | 6.0 | $32M | 11k | 2836.69 | |
Mbia (MBI) | 5.3 | $28M | 4.6M | 6.06 | |
Voxx International Corporation (VOXX) | 5.1 | $27M | 3.5M | 7.69 | |
Pfizer (PFE) | 4.8 | $25M | 693k | 36.70 | |
Blackberry (BB) | 4.7 | $25M | 5.4M | 4.59 | |
Patterson-UTI Energy (PTEN) | 3.7 | $19M | 6.8M | 2.85 | |
Nam Tai Ppty (NTPIF) | 3.1 | $16M | 1.7M | 9.36 | |
Rafael Hldgs (RFL) | 1.2 | $6.4M | 396k | 16.20 | |
Idt Corp Cl B | 0.8 | $4.4M | 668k | 6.58 | |
Genie Electric | 0.6 | $3.3M | 411k | 8.00 | |
Sterling Bancorp | 0.6 | $3.2M | 301k | 10.52 | |
Hologic (HOLX) | 0.5 | $2.8M | 42k | 66.47 | |
Novartis (NVS) | 0.4 | $2.0M | 23k | 86.96 | |
Trinity Pl Holdings (TPHS) | 0.4 | $1.9M | 1.3M | 1.41 | |
Viewray (VRAYQ) | 0.3 | $1.5M | 428k | 3.50 | |
Verizon Communications (VZ) | 0.2 | $957k | 16k | 59.49 | |
First National Bank Alaska (FBAK) | 0.2 | $949k | 4.8k | 198.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $692k | 3.3k | 212.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $622k | 18k | 34.33 | |
American Telephone & equity | 0.1 | $430k | 15k | 28.51 | |
Idw Media (IDWM) | 0.1 | $367k | 92k | 4.00 | |
Jp Morgan Chase | 0.1 | $345k | 3.6k | 96.27 | |
Bank of America Corporation (BAC) | 0.1 | $342k | 14k | 24.09 | |
Provident Financial Services (PFS) | 0.1 | $335k | 28k | 12.20 | |
Comcast Corporation (CMCSA) | 0.1 | $286k | 6.2k | 46.26 | |
Chevron Corporation (CVX) | 0.1 | $284k | 3.9k | 72.00 | |
Pepsi (PEP) | 0.1 | $277k | 2.0k | 138.60 | |
Hope Ban (HOPE) | 0.0 | $235k | 31k | 7.58 | |
Zedge Inc cl b (ZDGE) | 0.0 | $221k | 151k | 1.46 | |
Navient Corporation equity (NAVI) | 0.0 | $197k | 23k | 8.45 | |
Key (KEY) | 0.0 | $131k | 11k | 11.93 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $84k | 10k | 8.40 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $65k | 35k | 1.86 | |
Lifeway Foods (LWAY) | 0.0 | $50k | 10k | 5.03 | |
Crew Energy (CWEGF) | 0.0 | $47k | 182k | 0.26 |