Kahn Brothers Group as of June 30, 2021
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.9 | $69M | 1.5M | 47.48 | |
| Citi | 8.5 | $59M | 837k | 70.75 | |
| Bristol Myers Squibb (BMY) | 8.4 | $58M | 893k | 65.32 | |
| Patterson-UTI Energy (PTEN) | 8.3 | $58M | 5.8M | 9.94 | |
| BP (BP) | 8.2 | $57M | 2.2M | 26.42 | |
| Merck & Co | 8.0 | $56M | 716k | 77.77 | |
| Mbia (MBI) | 7.9 | $56M | 5.0M | 11.00 | |
| New York Community Ban | 7.4 | $52M | 4.7M | 11.02 | |
| GlaxoSmithKline | 7.4 | $52M | 1.3M | 39.82 | |
| Seaboard Corporation (SEB) | 5.6 | $39M | 10k | 3868.73 | |
| Pfizer (PFE) | 4.6 | $32M | 825k | 39.16 | |
| Blackberry (BB) | 3.1 | $22M | 1.8M | 12.22 | |
| Voxx International Corporation (VOXX) | 2.8 | $19M | 1.4M | 14.01 | |
| Idt Corp Cl B | 2.6 | $18M | 488k | 36.96 | |
| Rafael Hldgs (RFL) | 2.3 | $16M | 314k | 51.05 | |
| Sterling Bancorp | 1.0 | $6.7M | 272k | 24.79 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $2.9M | 1.4M | 2.11 | |
| Viewray (VRAYQ) | 0.4 | $2.7M | 413k | 6.60 | |
| Hologic (HOLX) | 0.4 | $2.7M | 40k | 66.72 | |
| Zedge Inc cl b (ZDGE) | 0.3 | $2.3M | 124k | 18.41 | |
| Organon & Co (OGN) | 0.3 | $2.2M | 72k | 30.26 | |
| Genie Electric | 0.3 | $2.2M | 341k | 6.32 | |
| Novartis (NVS) | 0.3 | $1.9M | 20k | 91.24 | |
| Nam Tai Ppty (NTPIF) | 0.2 | $1.4M | 51k | 27.71 | |
| Viatris (VTRS) | 0.2 | $1.3M | 92k | 14.29 | |
| First National Bank Alaska (FBAK) | 0.2 | $1.1M | 4.8k | 225.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $982k | 16k | 63.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $903k | 3.3k | 277.92 | |
| Verizon Communications (VZ) | 0.1 | $900k | 16k | 56.03 | |
| Provident Financial Services (PFS) | 0.1 | $629k | 28k | 22.89 | |
| Jp Morgan Chase | 0.1 | $548k | 3.5k | 155.54 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 12k | 41.23 | |
| Navient Corporation equity (NAVI) | 0.1 | $450k | 23k | 19.33 | |
| Hope Ban (HOPE) | 0.1 | $440k | 31k | 14.18 | |
| American Telephone & equity | 0.1 | $434k | 15k | 28.78 | |
| Chevron Corporation (CVX) | 0.1 | $414k | 3.9k | 104.74 | |
| Crew Energy (CWEGF) | 0.0 | $326k | 182k | 1.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $308k | 5.4k | 57.02 | |
| Pepsi (PEP) | 0.0 | $282k | 1.9k | 148.17 | |
| Idw Media (IDWM) | 0.0 | $266k | 73k | 3.64 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $236k | 35k | 6.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $131k | 10k | 13.08 | |
| Lifeway Foods (LWAY) | 0.0 | $52k | 10k | 5.18 |
