Kahn Brothers Group as of Sept. 30, 2024
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 12.8 | $74M | 1.2M | 62.60 | |
| Merck & Co (MRK) | 11.4 | $66M | 581k | 113.56 | |
| BP (BP) | 8.6 | $50M | 1.6M | 31.39 | |
| New York Community Ban | 8.1 | $47M | 4.2M | 11.23 | |
| Bayer (BAYRY) | 7.5 | $44M | 5.2M | 8.47 | |
| GlaxoSmithKline | 7.5 | $43M | 1.1M | 40.88 | |
| Bristol Myers Squibb (BMY) | 7.4 | $43M | 826k | 51.74 | |
| Walt Disney Company (DIS) | 6.7 | $39M | 405k | 96.19 | |
| Organon & Co (OGN) | 6.0 | $35M | 1.8M | 19.13 | |
| Pfizer (PFE) | 5.0 | $29M | 997k | 28.94 | |
| Seaboard Corporation (SEB) | 4.9 | $28M | 9.0k | 3136.98 | |
| Assured Guaranty (AGO) | 4.0 | $24M | 295k | 79.52 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $17M | 2.2M | 7.65 | |
| IDT Corporation (IDT) | 2.2 | $13M | 330k | 38.17 | |
| Genie Energy Ltd-b cl b (GNE) | 0.8 | $4.7M | 290k | 16.25 | |
| Haleon Plc Spon Ads (HLN) | 0.4 | $2.6M | 242k | 10.58 | |
| Hologic (HOLX) | 0.4 | $2.1M | 26k | 81.45 | |
| Novartis (NVS) | 0.3 | $2.0M | 18k | 115.01 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 50k | 34.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 14k | 117.20 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.3M | 1.0k | 1264.24 | |
| Webster Financial Corporation (WBS) | 0.2 | $999k | 21k | 46.60 | |
| First National Bank Alaska (FBAK) | 0.2 | $975k | 4.8k | 204.40 | |
| Antero Res (AR) | 0.1 | $864k | 30k | 28.65 | |
| Crew Energy (CWEGF) | 0.1 | $801k | 151k | 5.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $792k | 1.8k | 430.55 | |
| Bank of America Corporation (BAC) | 0.1 | $737k | 19k | 39.68 | |
| Voxx International Corporation (VOXX) | 0.1 | $654k | 104k | 6.30 | |
| Jp Morgan Chase | 0.1 | $622k | 3.0k | 210.85 | |
| Apple (AAPL) | 0.1 | $581k | 2.5k | 233.15 | |
| Rafael Hldgs (RFL) | 0.1 | $519k | 268k | 1.94 | |
| Verizon Communications (VZ) | 0.1 | $487k | 11k | 44.90 | |
| Zedge Inc cl b (ZDGE) | 0.1 | $407k | 110k | 3.70 | |
| Public Service Enterprise (PEG) | 0.1 | $401k | 4.5k | 89.11 | |
| SEI Investments Company (SEIC) | 0.1 | $356k | 5.1k | 69.17 | |
| Navient Corporation equity (NAVI) | 0.1 | $343k | 22k | 15.59 | |
| International Business Machines (IBM) | 0.1 | $334k | 1.5k | 221.32 | |
| Cigna Corp (CI) | 0.1 | $326k | 941.00 | 346.44 | |
| Pepsi (PEP) | 0.1 | $323k | 1.9k | 170.00 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 1.7k | 172.94 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $284k | 19k | 15.06 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.5k | 184.93 | |
| Lifeway Foods (LWAY) | 0.0 | $259k | 10k | 25.90 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $226k | 20k | 11.41 | |
| Nam Tai Ppty (NTPIF) | 0.0 | $212k | 85k | 2.50 | |
| Orange County Ban (OBT) | 0.0 | $212k | 4.0k | 53.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $173k | 10k | 17.30 | |
| Viatris (VTRS) | 0.0 | $159k | 14k | 11.65 | |
| Garrett Motion (GTX) | 0.0 | $116k | 14k | 8.15 | |
| Pine Cliff Energy F (PIFYF) | 0.0 | $95k | 130k | 0.73 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $61k | 1.5M | 0.04 | |
| Idw Media (IDWM) | 0.0 | $34k | 64k | 0.53 | |
| Viewray (VRAYQ) | 0.0 | $0 | 354k | 0.00 |
