Kahn Brothers Group as of June 30, 2023
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 11.0 | $75M | 649k | 115.39 | |
| New York Community Ban (NYCB) | 10.5 | $71M | 6.4M | 11.24 | |
| BP (BP) | 9.5 | $65M | 1.8M | 35.29 | |
| Bristol Myers Squibb (BMY) | 9.0 | $61M | 871k | 70.38 | |
| Assured Guaranty (AGO) | 8.5 | $58M | 1.0M | 55.80 | |
| Citigroup (C) | 8.1 | $56M | 1.2M | 46.04 | |
| Patterson-UTI Energy (PTEN) | 6.7 | $46M | 3.8M | 11.97 | |
| GlaxoSmithKline | 6.6 | $45M | 1.3M | 35.64 | |
| Mbia (MBI) | 6.1 | $42M | 4.8M | 8.64 | |
| Pfizer (PFE) | 5.7 | $39M | 1.1M | 36.68 | |
| Voxx International Corporation (VOXX) | 5.4 | $37M | 2.9M | 12.71 | |
| Seaboard Corporation (SEB) | 5.0 | $34M | 9.6k | 3560.74 | |
| Haleon Plc Spon Ads (HLN) | 1.6 | $11M | 1.3M | 8.38 | |
| IDT Corporation (IDT) | 1.3 | $9.1M | 353k | 25.85 | |
| Blackberry (BB) | 1.1 | $7.8M | 1.4M | 5.53 | |
| Genie Energy Ltd-b cl b (GNE) | 0.6 | $4.3M | 302k | 14.14 | |
| Webster Financial Corporation (WBS) | 0.6 | $4.0M | 106k | 37.75 | |
| Hologic (HOLX) | 0.4 | $2.4M | 30k | 80.97 | |
| Novartis (NVS) | 0.3 | $2.2M | 22k | 100.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 14k | 107.27 | |
| Organon & Co (OGN) | 0.2 | $1.2M | 60k | 20.80 | |
| First National Bank Alaska (FBAK) | 0.1 | $935k | 4.8k | 196.02 | |
| Bank of America Corporation (BAC) | 0.1 | $932k | 33k | 28.70 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $806k | 1.5M | 0.54 | |
| Crew Energy (CWEGF) | 0.1 | $784k | 191k | 4.11 | |
| Viewray (VRAYQ) | 0.1 | $721k | 2.0M | 0.35 | |
| Viatris (VTRS) | 0.1 | $717k | 72k | 9.98 | |
| Rafael Hldgs (RFL) | 0.1 | $575k | 275k | 2.09 | |
| Jp Morgan Chase | 0.1 | $549k | 3.8k | 145.43 | |
| Chevron Corporation (CVX) | 0.1 | $511k | 3.2k | 157.33 | |
| Verizon Communications (VZ) | 0.1 | $495k | 13k | 37.15 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $472k | 86k | 5.50 | |
| Navient Corporation equity (NAVI) | 0.1 | $433k | 23k | 18.58 | |
| Pepsi (PEP) | 0.1 | $352k | 1.9k | 185.26 | |
| Procter & Gamble Company (PG) | 0.0 | $289k | 1.9k | 151.85 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $264k | 118k | 2.24 | |
| Hope Ban (HOPE) | 0.0 | $261k | 31k | 8.42 | |
| Glacier Ban (GBCI) | 0.0 | $180k | 4.3k | 41.67 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $148k | 18k | 8.31 | |
| At&t (T) | 0.0 | $106k | 6.6k | 15.95 | |
| Lifeway Foods (LWAY) | 0.0 | $65k | 10k | 6.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $61k | 1.5k | 41.55 | |
| Idw Media (IDWM) | 0.0 | $44k | 68k | 0.65 |
