Kahn Brothers Group as of June 30, 2024
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 12.7 | $76M | 1.2M | 63.46 | |
| Merck & Co (MRK) | 12.3 | $73M | 592k | 123.80 | |
| BP (BP) | 10.0 | $59M | 1.6M | 36.10 | |
| GlaxoSmithKline | 8.0 | $48M | 1.2M | 38.50 | |
| New York Community Ban | 6.6 | $39M | 12M | 3.22 | |
| Organon & Co (OGN) | 5.8 | $34M | 1.7M | 20.70 | |
| Bristol Myers Squibb (BMY) | 5.8 | $34M | 827k | 41.53 | |
| Bayer (BAYRY) | 5.2 | $31M | 4.4M | 7.04 | |
| Mbia (MBI) | 5.1 | $31M | 5.6M | 5.49 | |
| Seaboard Corporation (SEB) | 4.9 | $29M | 9.2k | 3160.78 | |
| Pfizer (PFE) | 4.7 | $28M | 1.0M | 27.98 | |
| Patterson-UTI Energy (PTEN) | 4.0 | $24M | 2.3M | 10.36 | |
| Assured Guaranty (AGO) | 3.9 | $23M | 301k | 77.15 | |
| Walt Disney Company (DIS) | 3.7 | $22M | 221k | 99.29 | |
| IDT Corporation (IDT) | 2.0 | $12M | 332k | 35.92 | |
| Voxx International Corporation (VOXX) | 0.9 | $5.6M | 1.8M | 3.16 | |
| Genie Energy Ltd-b cl b (GNE) | 0.7 | $4.3M | 292k | 14.62 | |
| Haleon Plc Spon Ads (HLN) | 0.3 | $2.0M | 246k | 8.26 | |
| Hologic (HOLX) | 0.3 | $1.9M | 26k | 74.26 | |
| Novartis (NVS) | 0.3 | $1.9M | 18k | 106.46 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 50k | 33.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 14k | 115.11 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.2M | 1.0k | 1137.52 | |
| Antero Res (AR) | 0.2 | $984k | 30k | 32.63 | |
| First National Bank Alaska (FBAK) | 0.2 | $934k | 4.8k | 195.81 | |
| Webster Financial Corporation (WBS) | 0.2 | $908k | 21k | 43.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $817k | 1.8k | 446.96 | |
| Bank of America Corporation (BAC) | 0.1 | $749k | 19k | 39.78 | |
| Jp Morgan Chase | 0.1 | $679k | 3.4k | 202.26 | |
| Apple (AAPL) | 0.1 | $525k | 2.5k | 210.67 | |
| Crew Energy (CWEGF) | 0.1 | $457k | 146k | 3.13 | |
| Verizon Communications (VZ) | 0.1 | $403k | 9.8k | 41.23 | |
| Rafael Hldgs (RFL) | 0.1 | $387k | 269k | 1.44 | |
| Nam Tai Ppty (NTPIF) | 0.1 | $341k | 85k | 4.00 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $338k | 111k | 3.05 | |
| Public Service Enterprise (PEG) | 0.1 | $332k | 4.5k | 73.78 | |
| Cigna Corp (CI) | 0.1 | $331k | 476.00 | 694.47 | |
| Navient Corporation equity (NAVI) | 0.1 | $320k | 22k | 14.56 | |
| Pepsi (PEP) | 0.1 | $313k | 1.9k | 164.74 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 1.8k | 156.67 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 1.7k | 164.71 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.7k | 155.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $262k | 18k | 14.71 | |
| Orange County Ban (OBT) | 0.0 | $212k | 4.0k | 53.00 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $190k | 18k | 10.67 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $178k | 1.5M | 0.12 | |
| Viatris (VTRS) | 0.0 | $151k | 14k | 10.66 | |
| Lifeway Foods (LWAY) | 0.0 | $128k | 10k | 12.80 | |
| Garrett Motion (GTX) | 0.0 | $105k | 12k | 8.59 | |
| Pine Cliff Energy F (PIFYF) | 0.0 | $96k | 130k | 0.74 | |
| Idw Media (IDWM) | 0.0 | $20k | 64k | 0.31 | |
| Viewray (VRAYQ) | 0.0 | $0 | 354k | 0.00 |
