Kahn Brothers Group
Latest statistics and disclosures from Kahn Brothers Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGO, MRK, C, BP, GlaxoSmithKline, and represent 53.09% of Kahn Brothers Group's stock portfolio.
- Added to shares of these 10 stocks: BAYRY (+$24M), OGN (+$21M), DIS (+$12M), MBI, FRFHF, AR, MSFT, AAPL, CI, PNC.
- Started 14 new stock positions in AM, PNC, PEG, PIFYF, CI, AAPL, EGLE, AR, DIS, BAYRY. FRFHF, GTX, MSFT, GBCI.
- Reduced shares in these 10 stocks: PTEN (-$12M), BB (-$6.5M), HLN, AGO, BP, MRK, SEB, GlaxoSmithKline, BMY, C.
- Sold out of its positions in T, BB, CMCSA, STAYX.
- Kahn Brothers Group was a net buyer of stock by $20M.
- Kahn Brothers Group has $674M in assets under management (AUM), dropping by 5.21%.
- Central Index Key (CIK): 0001039565
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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 | -5% | 971k | 87.25 |
|
| Merck & Co (MRK) | 12.0 | $81M | -3% | 614k | 131.95 |
|
| Citigroup (C) | 11.2 | $76M | 1.2M | 63.24 |
|
|
| BP (BP) | 9.3 | $63M | -6% | 1.7M | 37.68 |
|
| GlaxoSmithKline | 8.0 | $54M | -2% | 1.3M | 42.87 |
|
| Bristol Myers Squibb (BMY) | 6.7 | $45M | -2% | 832k | 54.23 |
|
| Mbia (MBI) | 5.2 | $35M | +7% | 5.2M | 6.76 |
|
| Patterson-UTI Energy (PTEN) | 4.7 | $32M | -27% | 2.7M | 11.94 |
|
| Seaboard Corporation (SEB) | 4.3 | $29M | -4% | 9.1k | 3223.89 |
|
| Pfizer (PFE) | 4.2 | $28M | -3% | 1.0M | 27.75 |
|
| Bayer (BAYRY) | 3.5 | $24M | NEW | 3.1M | 7.66 |
|
| Voxx International Corporation (VOXX) | 3.4 | $23M | 2.8M | 8.16 |
|
|
| Organon & Co (OGN) | 3.3 | $22M | +2198% | 1.2M | 18.80 |
|
| New York Community Ban (NYCB) | 3.0 | $20M | 6.2M | 3.22 |
|
|
| IDT Corporation (IDT) | 1.9 | $13M | 346k | 37.81 |
|
|
| Walt Disney Company (DIS) | 1.7 | $12M | NEW | 94k | 122.36 |
|
| Webster Financial Corporation (WBS) | 0.7 | $5.0M | -7% | 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 | -54% | 474k | 8.49 |
|
| Hologic (HOLX) | 0.3 | $2.1M | -7% | 27k | 77.95 |
|
| CSX Corporation (CSX) | 0.3 | $1.9M | 50k | 37.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -8% | 14k | 116.26 |
|
| Novartis (NVS) | 0.2 | $1.5M | -28% | 15k | 96.74 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | -10% | 34k | 37.91 |
|
| Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $1.1M | NEW | 1.0k | 1078.59 |
|
| First National Bank Alaska (FBAK) | 0.1 | $954k | 4.8k | 200.00 |
|
|
| Antero Res (AR) | 0.1 | $875k | NEW | 30k | 29.02 |
|
| Microsoft Corporation (MSFT) | 0.1 | $801k | NEW | 1.9k | 420.97 |
|
| Jp Morgan Chase | 0.1 | $775k | -33% | 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 | NEW | 2.5k | 171.35 |
|
| Verizon Communications (VZ) | 0.1 | $421k | -21% | 10k | 42.01 |
|
| Viatris (VTRS) | 0.1 | $401k | -51% | 34k | 11.95 |
|
| Cigna Corp (CI) | 0.1 | $400k | NEW | 1.1k | 363.60 |
|
| Navient Corporation equity (NAVI) | 0.1 | $390k | -3% | 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 | NEW | 1.9k | 161.56 |
|
| Public Service Enterprise (PEG) | 0.0 | $301k | NEW | 4.5k | 66.89 |
|
| Chevron Corporation (CVX) | 0.0 | $284k | -44% | 1.8k | 157.78 |
|
| Eagle Bulk Shipping (EGLE) | 0.0 | $279k | NEW | 4.5k | 62.56 |
|
| Glacier Ban (GBCI) | 0.0 | $252k | NEW | 6.3k | 40.23 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $250k | NEW | 18k | 14.04 |
|
| Trinity Pl Holdings (TPHS) | 0.0 | $229k | +3% | 1.5M | 0.15 |
|
| Garrett Motion (GTX) | 0.0 | $214k | NEW | 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 | NEW | 130k | 0.74 |
|
| Idw Media (IDWM) | 0.0 | $26k | -2% | 66k | 0.39 |
|
| Viewray (VRAYQ) | 0.0 | $0 | -82% | 354k | 0.00 |
|
Past Filings by Kahn Brothers Group
SEC 13F filings are viewable for Kahn Brothers Group going back to 2011
- Kahn Brothers Group 2024 Q1 filed May 15, 2024
- Kahn Brothers Group 2023 Q3 filed Nov. 13, 2023
- Kahn Brothers Group 2023 Q2 filed Aug. 9, 2023
- Kahn Brothers Group 2023 Q1 filed May 12, 2023
- Kahn Brothers Group 2022 Q4 filed Feb. 15, 2023
- Kahn Brothers Group 2022 Q3 filed Nov. 15, 2022
- Kahn Brothers Group 2022 Q2 filed Aug. 10, 2022
- Kahn Brothers Group 2022 Q1 filed May 2, 2022
- Kahn Brothers Group 2021 Q4 filed Jan. 25, 2022
- Kahn Brothers Group 2021 Q3 filed Nov. 1, 2021
- Kahn Brothers Group 2021 Q2 filed Aug. 4, 2021
- Kahn Brothers Group 2021 Q1 filed May 7, 2021
- Kahn Brothers Group 2020 Q4 filed Feb. 11, 2021
- Kahn Brothers Group 2020 Q3 filed Nov. 6, 2020
- Kahn Brothers Group 2020 Q2 filed Aug. 3, 2020
- Kahn Brothers Group 2020 Q1 filed May 11, 2020