$698 Billion is the total value of KAHN BROTHERS GROUP INC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY | $69,363,817,000 | +12.0% | 1,460,906 | -0.2% | 9.93% | +3.6% |
| C | Buy | CITIGROUP | $59,211,168,000 | -2.0% | 836,906 | +0.7% | 8.48% | -9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $58,336,867,000 | +9.2% | 893,045 | +5.5% | 8.35% | +1.0% |
| PTEN | Buy | PATTERSON ENERGY | $57,965,258,000 | +44.4% | 5,831,515 | +3.6% | 8.30% | +33.6% |
| BP | Buy | BP PLC | $57,201,255,000 | +22.8% | 2,165,074 | +13.2% | 8.19% | +13.6% |
| MRK | Buy | MERCK | $55,708,931,000 | +2.2% | 716,329 | +1.3% | 7.98% | -5.4% |
| MBI | Buy | MBIA | $55,476,619,000 | +17.8% | 5,043,329 | +3.0% | 7.94% | +9.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $51,726,795,000 | -8.9% | 4,693,901 | +4.3% | 7.41% | -15.7% |
| GSK | Buy | GLAXOSMITHKLINE | $51,650,880,000 | +14.3% | 1,297,109 | +2.5% | 7.40% | +5.8% |
| SEB | Sell | SEABOARD CORP | $39,314,034,000 | +3.8% | 10,162 | -1.0% | 5.63% | -4.0% |
| PFE | Buy | PFIZER | $32,287,577,000 | +34.6% | 824,504 | +24.5% | 4.62% | +24.5% |
| BB | Sell | BLACKBERRY | $21,542,479,000 | -4.3% | 1,762,887 | -34.0% | 3.08% | -11.4% |
| VOXX | Sell | VOXX INTERNATIONAL | $19,434,308,000 | -26.9% | 1,387,174 | -0.5% | 2.78% | -32.3% |
| Buy | IDT CORP CL B | $18,042,393,000 | +63.5% | 488,160 | +0.2% | 2.58% | +51.3% | |
| RFL | Sell | RAFAEL HOLDING | $16,032,405,000 | +27.3% | 314,053 | -6.1% | 2.30% | +17.8% |
| STL | Buy | STERLING BANCORP | $6,738,467,000 | +7.8% | 271,822 | +0.1% | 0.96% | -0.2% |
| TPHS | Sell | TRINITY PLACE HOLDINGS | $2,863,323,000 | +1.7% | 1,357,025 | -0.3% | 0.41% | -6.0% |
| VRAY | Buy | VIEWRAY | $2,726,823,000 | +55.7% | 413,155 | +2.6% | 0.39% | +43.9% |
| HOLX | Sell | HOLOGIC | $2,652,587,000 | -19.7% | 39,757 | -10.5% | 0.38% | -25.6% |
| ZDGE | Sell | ZEDGE INC. | $2,280,759,000 | +26.0% | 123,887 | -0.7% | 0.33% | +16.8% |
| OGN | New | ORGANON | $2,167,281,000 | – | 71,622 | +100.0% | 0.31% | – |
| Sell | GENIE ENERGY | $2,155,601,000 | -0.4% | 341,076 | -0.1% | 0.31% | -7.8% | |
| NVS | NOVARTIS ADR | $1,861,114,000 | +6.7% | 20,398 | 0.0% | 0.27% | -1.1% | |
| NTP | Sell | NAM TAI PPTY | $1,411,825,000 | -91.3% | 50,950 | -96.1% | 0.20% | -92.0% |
| VTRS | Sell | VIATRIS | $1,308,964,000 | +1.7% | 91,600 | -0.5% | 0.19% | -6.0% |
| FBAK | FIRST NATL BK OF ALASKA | $1,073,440,000 | +2.4% | 4,770 | 0.0% | 0.15% | -4.9% | |
| XOM | Sell | EXXON MOBIL | $981,777,000 | +8.8% | 15,564 | -3.7% | 0.14% | +0.7% |
| VZ | Buy | VERIZON | $900,066,000 | +1.5% | 16,064 | +5.4% | 0.13% | -5.8% |
| BRKB | BERKSHIRE HATHAWAY | $903,240,000 | +8.8% | 3,250 | 0.0% | 0.13% | 0.0% | |
| PFS | PROVIDENT FINANCIAL | $628,834,000 | +2.7% | 27,472 | 0.0% | 0.09% | -5.3% | |
| Buy | JP MORGAN CHASE | $548,279,000 | +77.9% | 3,525 | +74.1% | 0.08% | +64.6% | |
| BAC | Sell | BANK OF AMERICA | $503,335,000 | -4.0% | 12,208 | -9.9% | 0.07% | -11.1% |
| NAVI | NAVIENT | $450,118,000 | +35.1% | 23,286 | 0.0% | 0.06% | +23.1% | |
| HOPE | HOPE BANCORP | $439,580,000 | -5.8% | 31,000 | 0.0% | 0.06% | -12.5% | |
| Buy | AMERICAN TEL & TEL | $434,434,000 | +11.1% | 15,095 | +16.8% | 0.06% | +1.6% | |
| CVX | CHEVRONTEXACO | $413,514,000 | -0.0% | 3,948 | 0.0% | 0.06% | -7.8% | |
| CWEGF | CREW ENERGY | $325,780,000 | +92.5% | 182,000 | 0.0% | 0.05% | +80.8% | |
| CMCSA | Sell | COMCAST CL A | $307,794,000 | -8.0% | 5,398 | -12.7% | 0.04% | -15.4% |
| PEP | PEPSICO | $281,523,000 | +4.8% | 1,900 | 0.0% | 0.04% | -4.8% | |
| IDWM | Sell | IDW MEDIA | $265,509,000 | -9.0% | 72,942 | -0.0% | 0.04% | -15.6% |
| PEYUF | PEYTO EXP & DEV | $236,047,000 | +59.0% | 35,000 | 0.0% | 0.03% | +47.8% | |
| DB | DEUTSCHE BANK | $130,800,000 | +9.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LWAY | LIFEWAY FOODS | $51,800,000 | -4.1% | 10,000 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.