Kahn Brothers Group as of Sept. 30, 2019
Portfolio Holdings for Kahn Brothers Group
Kahn Brothers Group holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co | 11.3 | $90M | 2.0M | 44.51 | |
Citi | 9.2 | $73M | 1.1M | 69.08 | |
Assured Guaranty (AGO) | 8.8 | $70M | 1.6M | 44.46 | |
New York Community Ban | 8.7 | $70M | 5.5M | 12.55 | |
GlaxoSmithKline | 8.7 | $69M | 1.6M | 42.68 | |
BP (BP) | 8.0 | $64M | 1.7M | 37.99 | |
Seaboard Corporation (SEB) | 7.3 | $58M | 13k | 4375.00 | |
Bristol Myers Squibb (BMY) | 6.8 | $54M | 1.1M | 50.71 | |
Mbia (MBI) | 6.5 | $52M | 5.6M | 9.23 | |
Blackberry (BB) | 3.7 | $30M | 5.7M | 5.25 | |
Pfizer (PFE) | 3.7 | $29M | 811k | 35.93 | |
Patterson-UTI Energy (PTEN) | 2.9 | $23M | 2.7M | 8.55 | |
Nam Tai Ppty (NTPIF) | 2.5 | $20M | 2.2M | 9.00 | |
Voxx International Corporation (VOXX) | 2.4 | $19M | 4.1M | 4.70 | |
Hologic (HOLX) | 2.0 | $16M | 310k | 50.49 | |
New York Times Company (NYT) | 1.2 | $9.7M | 341k | 28.48 | |
Sterling Bancorp | 1.2 | $9.4M | 468k | 20.06 | |
Rafael Hldgs (RFL) | 1.1 | $9.1M | 434k | 20.96 | |
Idt Corp Cl B | 0.9 | $7.4M | 705k | 10.53 | |
Trinity Pl Holdings (TPHS) | 0.8 | $6.4M | 1.6M | 4.00 | |
Genie Electric | 0.4 | $3.5M | 464k | 7.46 | |
Novartis (NVS) | 0.3 | $2.2M | 26k | 86.90 | |
First National Bank Alaska (FBAK) | 0.2 | $1.6M | 6.8k | 240.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 70.61 | |
Idw Media (IDWM) | 0.2 | $1.4M | 97k | 14.10 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 60.36 | |
Viewray (VRAYQ) | 0.1 | $985k | 340k | 2.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $687k | 3.3k | 208.02 | |
American Telephone & equity | 0.1 | $696k | 18k | 37.84 | |
Bank of America Corporation (BAC) | 0.1 | $519k | 18k | 29.20 | |
Chevron Corporation (CVX) | 0.1 | $519k | 4.4k | 118.60 | |
Glacier Ban (GBCI) | 0.1 | $590k | 15k | 40.46 | |
Orange County Ban (OBT) | 0.1 | $455k | 16k | 27.75 | |
Hope Ban (HOPE) | 0.1 | $458k | 32k | 14.34 | |
Sb One Bancorp | 0.1 | $457k | 20k | 22.56 | |
Comcast Corporation (CMCSA) | 0.0 | $309k | 6.9k | 45.08 | |
Pepsi (PEP) | 0.0 | $288k | 2.1k | 137.10 | |
Navient Corporation equity (NAVI) | 0.0 | $326k | 13k | 25.46 | |
Zedge Inc cl b (ZDGE) | 0.0 | $283k | 170k | 1.67 | |
Alcon (ALC) | 0.0 | $285k | 4.9k | 58.38 | |
Coal Creek Mining | 0.0 | $334k | 983.00 | 340.00 | |
Key (KEY) | 0.0 | $220k | 12k | 17.84 | |
Consolidated Edison (ED) | 0.0 | $158k | 1.7k | 94.47 | |
Apple (AAPL) | 0.0 | $112k | 500.00 | 223.97 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $88k | 35k | 2.52 | |
Crew Energy (CWEGF) | 0.0 | $97k | 190k | 0.51 | |
Valhi | 0.0 | $20k | 10k | 1.90 | |
Lifeway Foods (LWAY) | 0.0 | $22k | 10k | 2.19 |