$641 Million is the total value of KAHN BROTHERS GROUP INC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | Sell | NEW YORK COMMUNITY | $71,372,414 | -0.0% | 6,293,899 | -0.9% | 11.14% | +6.4% |
| BP | Sell | BP PLC | $68,675,542 | +5.6% | 1,773,634 | -3.7% | 10.72% | +12.4% |
| MRK | Sell | MERCK | $65,763,770 | -12.1% | 638,793 | -1.5% | 10.26% | -6.5% |
| AGO | Sell | ASSURED GUARANTY | $61,860,259 | +6.7% | 1,022,139 | -1.6% | 9.65% | +13.5% |
| PTEN | Sell | PATTERSON ENERGY | $50,374,195 | +9.7% | 3,639,719 | -5.1% | 7.86% | +16.8% |
| C | Buy | CITIGROUP | $50,001,326 | -10.0% | 1,215,684 | +0.7% | 7.80% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $49,450,414 | -19.4% | 851,699 | -2.2% | 7.72% | -14.2% |
| GSK | Buy | GSK PLC | $46,483,403 | +3.2% | 1,282,289 | +1.5% | 7.25% | +9.8% |
| SEB | Sell | SEABOARD CORP | $35,555,558 | +4.5% | 9,474 | -0.9% | 5.55% | +11.1% |
| PFE | Sell | PFIZER | $35,019,825 | -10.4% | 1,055,759 | -1.0% | 5.46% | -4.7% |
| MBI | Sell | MBIA | $34,675,233 | -17.1% | 4,809,384 | -0.6% | 5.41% | -11.7% |
| VOXX | Sell | VOXX INTERNATIONAL | $23,090,802 | -37.9% | 2,892,612 | -1.1% | 3.60% | -33.9% |
| Sell | HALEON | $8,600,303 | -19.2% | 1,032,464 | -18.7% | 1.34% | -14.0% | |
| IDT | Sell | IDT CORP CL B | $7,696,465 | -15.7% | 349,063 | -1.1% | 1.20% | -10.2% |
| BB | Sell | BLACKBERRY | $6,499,826 | -16.4% | 1,380,056 | -1.9% | 1.01% | -11.1% |
| GNE | Sell | GENIE ENERGY | $4,382,682 | +2.6% | 297,512 | -1.5% | 0.68% | +9.3% |
| WBS | WEBSTER FINL | $4,289,935 | +6.8% | 106,412 | 0.0% | 0.67% | +13.6% | |
| NVS | NOVARTIS ADR | $2,198,232 | +1.0% | 21,578 | 0.0% | 0.34% | +7.5% | |
| HOLX | Sell | HOLOGIC | $1,977,000 | -18.7% | 28,491 | -5.1% | 0.31% | -13.7% |
| XOM | Buy | EXXON MOBIL | $1,815,000 | +21.2% | 15,437 | +10.6% | 0.28% | +29.2% |
| CSX | New | CSX | $1,551,000 | – | 50,428 | +100.0% | 0.24% | – |
| BAC | Buy | BANK OF AMERICA | $1,042,456 | +11.8% | 38,073 | +17.2% | 0.16% | +19.0% |
| FBAK | FIRST NATL BK OF ALASKA | $897,000 | -4.1% | 4,770 | 0.0% | 0.14% | +2.2% | |
| OGN | Sell | ORGANON | $891,711 | -28.3% | 51,346 | -14.1% | 0.14% | -23.6% |
| Buy | JP MORGAN CHASE | $837,000 | +52.5% | 5,775 | +53.0% | 0.13% | +63.8% | |
| VTRS | Sell | VIATRIS | $709,300 | -1.0% | 68,988 | -3.9% | 0.11% | +5.7% |
| CWEGF | Sell | CREW ENERGY | $629,000 | -19.8% | 145,780 | -23.6% | 0.10% | -14.8% |
| CVX | CHEVRONTEXACO | $548,000 | +7.2% | 3,248 | 0.0% | 0.08% | +13.3% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS | $540,412 | -32.9% | 1,480,940 | -0.8% | 0.08% | -28.8% |
| RFL | Sell | RAFAEL HOLDING | $519,444 | -9.7% | 273,210 | -0.7% | 0.08% | -3.6% |
| VZ | Sell | VERIZON | $414,418 | -16.4% | 12,779 | -4.2% | 0.06% | -11.0% |
| NTP | NAM TAI PROPERTY INC F | $408,000 | -13.6% | 85,890 | 0.0% | 0.06% | -7.2% | |
| NAVI | NAVIENT | $400,984 | -7.3% | 23,286 | 0.0% | 0.06% | 0.0% | |
| New | SEI INVESTMENTS | $398,000 | – | 6,600 | +100.0% | 0.06% | – | |
| PEP | PEPSICO | $322,000 | -8.5% | 1,900 | 0.0% | 0.05% | -3.8% | |
| PG | Buy | PROCTOR & GAMBLE | $291,758 | +1.1% | 2,000 | +5.3% | 0.05% | +9.5% |
| ZDGE | Sell | ZEDGE INC. | $255,031 | -3.3% | 116,434 | -1.1% | 0.04% | +2.6% |
| PEYUF | PEYTO EXP & DEV | $180,000 | +21.6% | 17,807 | 0.0% | 0.03% | +27.3% | |
| LWAY | LIFEWAY FOODS | $103,000 | +58.5% | 10,000 | 0.0% | 0.02% | +60.0% | |
| T | AT&T | $99,657 | -5.8% | 6,635 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CL A | $65,445 | +6.7% | 6,272 | +324.9% | 0.01% | +11.1% |
| IDWM | Sell | IDW MEDIA | $40,536 | -8.3% | 67,352 | -1.0% | 0.01% | 0.0% |
| VRAY | Sell | VIEWRAY | $17,000 | -97.6% | 2,046,547 | -0.1% | 0.00% | -97.2% |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -4,320 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -31,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK COMMUNITY | 42 | Q3 2023 | 11.1% |
| PFIZER | 42 | Q3 2023 | 11.0% |
| MBIA | 42 | Q3 2023 | 10.8% |
| SEABOARD CORP | 42 | Q3 2023 | 7.3% |
| PATTERSON ENERGY | 42 | Q3 2023 | 11.4% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 10.7% |
| HOLOGIC | 42 | Q3 2023 | 9.7% |
| VOXX INTERNATIONAL | 42 | Q3 2023 | 6.8% |
| TRINITY PLACE HOLDINGS | 42 | Q3 2023 | 1.9% |
| NOVARTIS ADR | 42 | Q3 2023 | 0.5% |
View KAHN BROTHERS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NAM TAI PROPERTY INC. | February 11, 2021 | 1,412,944 | 3.6% |
| Trinity Place Holdings Inc. | February 11, 2021 | 1,348,084 | 4.2% |
| AUDIOVOX CORP | February 07, 2011 | 2,113,383 | 10.2% |
| IDT CORP | February 07, 2011 | 648,517 | 17.4% |
| IDT CORP | February 09, 2009 | 2,264,420 | 15.7% |
| AUDIOVOX CORP | February 13, 2007 | 2,500,225 | 11.2% |
| ADVANCED MARKETING SERVICES INC | February 08, 2006 | 3,460,155 | 18.0% |
| HOLOGIC INC | February 08, 2006 | 1,475,403 | 3.3% |
| MARITRANS INC | February 08, 2006 | 559,799 | 4.7% |
| MERCHANTS GROUP INC | February 02, 2005 | 111,450 | 5.3% |
View KAHN BROTHERS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G | 2023-11-13 |
| SC 13G | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| SC 13G | 2023-08-09 |
| SC 13G | 2023-08-09 |
View KAHN BROTHERS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.