Kahn Brothers Group as of March 31, 2022
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Patterson-UTI Energy (PTEN) | 11.4 | $90M | 5.8M | 15.48 | |
| Assured Guaranty (AGO) | 10.7 | $84M | 1.3M | 63.66 | |
| Mbia (MBI) | 9.4 | $74M | 4.8M | 15.39 | |
| Bristol Myers Squibb (BMY) | 8.6 | $68M | 926k | 73.03 | |
| BP (BP) | 8.2 | $65M | 2.2M | 29.40 | |
| GlaxoSmithKline | 7.9 | $62M | 1.4M | 43.56 | |
| Merck & Co (MRK) | 7.2 | $57M | 695k | 82.05 | |
| Pfizer (PFE) | 6.8 | $54M | 1.0M | 51.77 | |
| New York Community Ban (NYCB) | 6.7 | $53M | 4.9M | 10.72 | |
| Citigroup (C) | 6.6 | $52M | 972k | 53.40 | |
| Seaboard Corporation (SEB) | 5.3 | $42M | 9.9k | 4205.53 | |
| Voxx International Corporation (VOXX) | 2.9 | $23M | 2.3M | 9.97 | |
| IDT Corporation (IDT) | 2.0 | $16M | 468k | 34.09 | |
| Blackberry (BB) | 1.4 | $11M | 1.5M | 7.46 | |
| Webster Financial Corporation (WBS) | 0.9 | $6.9M | 122k | 56.12 | |
| Viewray (VRAYQ) | 0.6 | $4.6M | 1.2M | 3.92 | |
| Trinity Pl Holdings (TPHS) | 0.4 | $2.8M | 1.5M | 1.90 | |
| Hologic (HOLX) | 0.3 | $2.5M | 32k | 76.82 | |
| Organon & Co (OGN) | 0.3 | $2.4M | 67k | 34.94 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $2.2M | 323k | 6.75 | |
| Novartis (NVS) | 0.2 | $2.0M | 22k | 87.76 | |
| First National Bank Alaska (FBAK) | 0.2 | $1.3M | 4.8k | 267.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 82.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 3.2k | 364.22 | |
| Viatris (VTRS) | 0.1 | $944k | 87k | 10.87 | |
| Verizon Communications (VZ) | 0.1 | $800k | 16k | 50.91 | |
| Crew Energy (CWEGF) | 0.1 | $741k | 182k | 4.07 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $741k | 122k | 6.09 | |
| Rafael Hldgs (RFL) | 0.1 | $705k | 281k | 2.51 | |
| Provident Financial Services (PFS) | 0.1 | $643k | 28k | 23.41 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $535k | 86k | 6.25 | |
| Chevron Corporation (CVX) | 0.1 | $529k | 3.2k | 162.87 | |
| Hope Ban (HOPE) | 0.1 | $498k | 31k | 16.06 | |
| Navient Corporation equity (NAVI) | 0.1 | $474k | 28k | 17.04 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 11k | 41.24 | |
| Jp Morgan Chase | 0.1 | $429k | 3.2k | 136.19 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $355k | 35k | 10.14 | |
| At&t (T) | 0.0 | $344k | 15k | 23.65 | |
| Pepsi (PEP) | 0.0 | $318k | 1.9k | 167.37 | |
| Alcon (ALC) | 0.0 | $254k | 3.2k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 5.4k | 46.87 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 1.6k | 150.00 | |
| Northrim Ban (NRIM) | 0.0 | $206k | 4.7k | 43.50 | |
| Idw Media (IDWM) | 0.0 | $127k | 70k | 1.82 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $126k | 10k | 12.60 | |
| Lifeway Foods (LWAY) | 0.0 | $72k | 10k | 7.20 |
