$528 Billion is the total value of KAHN BROTHERS GROUP INC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK | $66,593,033,000 | -6.9% | 802,809 | -13.2% | 12.62% | +4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $56,430,053,000 | -5.5% | 935,977 | -7.9% | 10.70% | +6.0% |
| GSK | Sell | GLAXOSMITHKLINE | $52,947,774,000 | -14.9% | 1,406,689 | -7.3% | 10.04% | -4.5% |
| NYCB | Sell | NEW YORK COMMUNITY | $39,763,619,000 | -24.2% | 4,808,176 | -6.6% | 7.54% | -15.0% |
| C | Sell | CITIGROUP | $36,692,696,000 | -23.1% | 851,141 | -8.8% | 6.96% | -13.7% |
| AGO | Buy | ASSURED GUARANTY | $35,374,252,000 | -6.0% | 1,646,846 | +6.8% | 6.71% | +5.4% |
| BP | Buy | BP PLC | $34,487,673,000 | -22.5% | 1,975,239 | +3.5% | 6.54% | -13.1% |
| SEB | Sell | SEABOARD CORP | $31,685,827,000 | -13.2% | 11,170 | -10.3% | 6.01% | -2.6% |
| MBI | Sell | MBIA | $28,168,540,000 | -22.0% | 4,648,274 | -6.7% | 5.34% | -12.5% |
| VOXX | Sell | VOXX INTERNATIONAL | $27,163,972,000 | +25.8% | 3,532,376 | -5.5% | 5.15% | +41.1% |
| PFE | Sell | PFIZER | $25,416,366,000 | +1.7% | 692,544 | -9.4% | 4.82% | +14.1% |
| BB | Sell | BLACKBERRY | $24,967,654,000 | -10.7% | 5,439,576 | -4.8% | 4.73% | +0.2% |
| PTEN | Buy | PATTERSON ENERGY | $19,333,856,000 | -4.4% | 6,783,809 | +16.3% | 3.66% | +7.2% |
| NTP | Sell | NAM TAI PPTY | $16,140,796,000 | +37.1% | 1,724,444 | -8.5% | 3.06% | +53.8% |
| RFL | Sell | RAFAEL HOLDING | $6,412,985,000 | +6.2% | 395,741 | -5.8% | 1.22% | +19.1% |
| Sell | IDT CORP CL B | $4,393,282,000 | -1.4% | 667,672 | -2.1% | 0.83% | +10.6% | |
| Sell | GENIE ENERGY | $3,287,824,000 | +5.3% | 410,978 | -3.1% | 0.62% | +18.0% | |
| STL | Sell | STERLING BANCORP | $3,166,667,000 | -26.9% | 301,014 | -18.5% | 0.60% | -18.0% |
| HOLX | Sell | HOLOGIC | $2,821,386,000 | -40.0% | 42,446 | -48.6% | 0.54% | -32.7% |
| NVS | NOVARTIS ADR | $1,973,818,000 | -0.4% | 22,698 | 0.0% | 0.37% | +11.6% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS | $1,863,509,000 | -13.6% | 1,321,638 | -15.4% | 0.35% | -3.0% |
| VRAY | Sell | VIEWRAY | $1,498,193,000 | +10.5% | 428,055 | -29.3% | 0.28% | +24.0% |
| VZ | Sell | VERIZON | $957,432,000 | -3.6% | 16,094 | -10.7% | 0.18% | +8.3% |
| FBAK | Sell | FIRST NATL BK OF ALASKA | $948,992,000 | -25.9% | 4,770 | -30.0% | 0.18% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $692,055,000 | +16.6% | 3,250 | -2.3% | 0.13% | +31.0% |
| XOM | EXXON MOBILE | $622,059,000 | -23.2% | 18,120 | 0.0% | 0.12% | -13.9% | |
| Sell | AMERICAN TEL & TEL | $430,358,000 | -17.0% | 15,095 | -8.5% | 0.08% | -6.8% | |
| IDWM | Sell | IDW MEDIA | $366,540,000 | -2.6% | 91,635 | -2.6% | 0.07% | +7.8% |
| Sell | JP MORGAN CHASE | $344,742,000 | -5.7% | 3,581 | -7.9% | 0.06% | +4.8% | |
| BAC | Sell | BANK OF AMERICA | $342,246,000 | -19.0% | 14,207 | -20.1% | 0.06% | -8.5% |
| PFS | New | PROVIDENT FINANCIAL | $335,158,000 | – | 27,472 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CL A | $285,933,000 | -15.6% | 6,181 | -28.9% | 0.05% | -5.3% |
| CVX | Buy | CHEVRONTEXACO | $284,256,000 | +8.1% | 3,948 | +33.9% | 0.05% | +22.7% |
| PEP | PEPSICO | $277,200,000 | +4.8% | 2,000 | 0.0% | 0.05% | +17.8% | |
| HOPE | Sell | HOPE BANCORP | $235,135,000 | -20.1% | 31,000 | -2.9% | 0.04% | -10.0% |
| ZDGE | Sell | ZEDGE INC. | $220,772,000 | -6.5% | 151,214 | -5.2% | 0.04% | +5.0% |
| NAVI | Sell | NAVIENT | $196,767,000 | +10.7% | 23,286 | -7.9% | 0.04% | +23.3% |
| KEY | Sell | KEYCORP | $130,907,000 | -5.4% | 10,973 | -3.4% | 0.02% | +8.7% |
| DB | New | DEUTSCHE BANK | $84,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| PEYUF | PEYTO EXP & DEV | $65,251,000 | +41.8% | 35,000 | 0.0% | 0.01% | +50.0% | |
| LWAY | LIFEWAY FOODS | $50,300,000 | +121.1% | 10,000 | 0.0% | 0.01% | +150.0% | |
| CWEGF | CREW ENERGY | $47,320,000 | +18.2% | 182,000 | 0.0% | 0.01% | +28.6% | |
| VHI | Exit | VALHI | $0 | – | -864 | -100.0% | -0.00% | – |
| NYT | Exit | NY TIMES CL A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE | $0 | – | -300 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -6,265 | -100.0% | -0.04% | – |
| CCRK | Exit | COAL CREEK MINING | $0 | – | -813 | -100.0% | -0.04% | – |
| OCBI | Exit | ORANGE COUNTY BANCORP | $0 | – | -16,400 | -100.0% | -0.07% | – |
| SBBX | Exit | SB ONE BANC | $0 | – | -20,245 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.