Kahn Brothers Group as of Sept. 30, 2021
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 9.4 | $67M | 1.4M | 46.81 | |
| Mbia (MBI) | 9.0 | $64M | 5.0M | 12.85 | |
| BP (BP) | 8.8 | $62M | 2.3M | 27.33 | |
| New York Community Ban (NYCB) | 8.7 | $62M | 4.8M | 12.87 | |
| Citi | 8.2 | $59M | 833k | 70.18 | |
| Patterson-UTI Energy (PTEN) | 7.5 | $54M | 6.0M | 9.00 | |
| Merck & Co | 7.5 | $53M | 706k | 75.11 | |
| GlaxoSmithKline | 7.3 | $52M | 1.4M | 38.21 | |
| Bristol Myers Squibb (BMY) | 7.3 | $52M | 874k | 59.17 | |
| Pfizer (PFE) | 5.9 | $42M | 981k | 43.01 | |
| Seaboard Corporation (SEB) | 5.8 | $41M | 10k | 4099.99 | |
| Voxx International Corporation (VOXX) | 3.1 | $22M | 2.0M | 11.45 | |
| Idt Corp Cl B | 2.8 | $20M | 472k | 41.95 | |
| Blackberry (BB) | 2.4 | $17M | 1.7M | 9.73 | |
| Rafael Hldgs (RFL) | 1.3 | $9.6M | 312k | 30.73 | |
| Sterling Bancorp | 1.0 | $6.8M | 273k | 24.96 | |
| Viewray (VRAYQ) | 0.6 | $4.1M | 563k | 7.21 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $2.7M | 1.4M | 1.96 | |
| Hologic (HOLX) | 0.4 | $2.6M | 36k | 73.81 | |
| Organon & Co (OGN) | 0.3 | $2.3M | 70k | 32.79 | |
| Genie Electric | 0.3 | $2.2M | 336k | 6.53 | |
| Novartis (NVS) | 0.2 | $1.7M | 20k | 81.78 | |
| Zedge Inc cl b (ZDGE) | 0.2 | $1.6M | 122k | 13.36 | |
| Viatris (VTRS) | 0.2 | $1.2M | 88k | 13.55 | |
| First National Bank Alaska (FBAK) | 0.2 | $1.1M | 4.8k | 230.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $916k | 16k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $887k | 3.3k | 272.94 | |
| Verizon Communications (VZ) | 0.1 | $878k | 16k | 54.01 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $878k | 38k | 23.25 | |
| Provident Financial Services (PFS) | 0.1 | $645k | 28k | 23.47 | |
| Jp Morgan Chase | 0.1 | $577k | 3.5k | 163.69 | |
| Navient Corporation equity (NAVI) | 0.1 | $459k | 23k | 19.73 | |
| Bank of America Corporation (BAC) | 0.1 | $455k | 11k | 42.45 | |
| Hope Ban (HOPE) | 0.1 | $448k | 31k | 14.44 | |
| Crew Energy (CWEGF) | 0.1 | $447k | 182k | 2.46 | |
| American Telephone & equity | 0.1 | $401k | 15k | 27.01 | |
| Chevron Corporation (CVX) | 0.1 | $401k | 3.9k | 101.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $302k | 5.4k | 55.93 | |
| Pepsi (PEP) | 0.0 | $286k | 1.9k | 150.41 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $272k | 35k | 7.78 | |
| Idw Media (IDWM) | 0.0 | $206k | 72k | 2.84 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $127k | 10k | 12.70 | |
| Lifeway Foods (LWAY) | 0.0 | $56k | 10k | 5.60 |
