Kahn Brothers Group as of March 31, 2024
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Assured Guaranty (AGO) | 12.6 | $85M | 971k | 87.25 | |
Merck & Co (MRK) | 12.0 | $81M | 614k | 131.95 | |
Citigroup (C) | 11.2 | $76M | 1.2M | 63.24 | |
BP (BP) | 9.3 | $63M | 1.7M | 37.68 | |
GlaxoSmithKline | 8.0 | $54M | 1.3M | 42.87 | |
Bristol Myers Squibb (BMY) | 6.7 | $45M | 832k | 54.23 | |
Mbia (MBI) | 5.2 | $35M | 5.2M | 6.76 | |
Patterson-UTI Energy (PTEN) | 4.7 | $32M | 2.7M | 11.94 | |
Seaboard Corporation (SEB) | 4.3 | $29M | 9.1k | 3223.89 | |
Pfizer (PFE) | 4.2 | $28M | 1.0M | 27.75 | |
Bayer (BAYRY) | 3.5 | $24M | 3.1M | 7.66 | |
Voxx International Corporation (VOXX) | 3.4 | $23M | 2.8M | 8.16 | |
Organon & Co (OGN) | 3.3 | $22M | 1.2M | 18.80 | |
New York Community Ban | 3.0 | $20M | 6.2M | 3.22 | |
IDT Corporation (IDT) | 1.9 | $13M | 346k | 37.81 | |
Walt Disney Company (DIS) | 1.7 | $12M | 94k | 122.36 | |
Webster Financial Corporation (WBS) | 0.7 | $5.0M | 98k | 50.77 | |
Genie Energy Ltd-b cl b (GNE) | 0.7 | $4.4M | 294k | 15.08 | |
Haleon Plc Spon Ads (HLN) | 0.6 | $4.0M | 474k | 8.49 | |
Hologic (HOLX) | 0.3 | $2.1M | 27k | 77.95 | |
CSX Corporation (CSX) | 0.3 | $1.9M | 50k | 37.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 14k | 116.26 | |
Novartis (NVS) | 0.2 | $1.5M | 15k | 96.74 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 34k | 37.91 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.1M | 1.0k | 1078.59 | |
First National Bank Alaska (FBAK) | 0.1 | $954k | 4.8k | 200.00 | |
Antero Res (AR) | 0.1 | $875k | 30k | 29.02 | |
Microsoft Corporation (MSFT) | 0.1 | $801k | 1.9k | 420.97 | |
Jp Morgan Chase | 0.1 | $775k | 3.9k | 200.41 | |
Crew Energy (CWEGF) | 0.1 | $501k | 146k | 3.44 | |
Rafael Hldgs (RFL) | 0.1 | $465k | 270k | 1.72 | |
Apple (AAPL) | 0.1 | $427k | 2.5k | 171.35 | |
Verizon Communications (VZ) | 0.1 | $421k | 10k | 42.01 | |
Viatris (VTRS) | 0.1 | $401k | 34k | 11.95 | |
Cigna Corp (CI) | 0.1 | $400k | 1.1k | 363.60 | |
Navient Corporation equity (NAVI) | 0.1 | $390k | 22k | 17.40 | |
Nam Tai Ppty (NTPIF) | 0.1 | $366k | 85k | 4.29 | |
Pepsi (PEP) | 0.0 | $333k | 1.9k | 175.26 | |
Procter & Gamble Company (PG) | 0.0 | $325k | 2.0k | 162.34 | |
Zedge Inc cl b (ZDGE) | 0.0 | $318k | 115k | 2.77 | |
PNC Financial Services (PNC) | 0.0 | $311k | 1.9k | 161.56 | |
Public Service Enterprise (PEG) | 0.0 | $301k | 4.5k | 66.89 | |
Chevron Corporation (CVX) | 0.0 | $284k | 1.8k | 157.78 | |
Eagle Bulk Shipping | 0.0 | $279k | 4.5k | 62.56 | |
Glacier Ban (GBCI) | 0.0 | $252k | 6.3k | 40.23 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $250k | 18k | 14.04 | |
Trinity Pl Holdings (TPHS) | 0.0 | $229k | 1.5M | 0.15 | |
Garrett Motion (GTX) | 0.0 | $214k | 22k | 9.96 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $196k | 18k | 11.01 | |
Lifeway Foods (LWAY) | 0.0 | $172k | 10k | 17.20 | |
Pine Cliff Energy F (PIFYF) | 0.0 | $96k | 130k | 0.74 | |
Idw Media (IDWM) | 0.0 | $26k | 66k | 0.39 | |
Viewray (VRAYQ) | 0.0 | $0 | 354k | 0.00 |