KAHN BROTHERS GROUP INC - Q1 2022 holdings

$788 Billion is the total value of KAHN BROTHERS GROUP INC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .

 Value Shares↓ Weighting
PTEN SellPATTERSON ENERGY$89,709,912,000
+78.2%
5,795,207
-2.7%
11.39%
+64.8%
AGO SellASSURED GUARANTY$84,253,653,000
+16.9%
1,323,493
-7.8%
10.70%
+8.0%
MBI SellMBIA$74,322,496,000
-5.5%
4,829,245
-3.0%
9.44%
-12.6%
BMY BuyBRISTOL MYERS SQUIBB$67,606,094,000
+17.7%
925,728
+0.4%
8.58%
+8.8%
BP SellBP PLC$64,963,606,000
+8.9%
2,209,649
-1.4%
8.25%
+0.6%
GSK SellGLAXOSMITHKLINE$62,145,788,000
-2.0%
1,426,664
-0.8%
7.89%
-9.4%
MRK NewMERCK$56,986,655,000694,535
+100.0%
7.24%
PFE BuyPFIZER$53,943,254,000
-10.3%
1,041,982
+2.4%
6.85%
-17.0%
NYCB BuyNEW YORK COMMUNITY$52,992,907,000
-11.0%
4,943,369
+1.3%
6.73%
-17.7%
C NewCITIGROUP$51,912,713,000972,147
+100.0%
6.59%
SEB SellSEABOARD CORP$41,689,377,000
+5.4%
9,913
-1.3%
5.29%
-2.5%
VOXX BuyVOXX INTERNATIONAL$23,194,854,000
+12.7%
2,326,470
+15.0%
2.94%
+4.2%
IDT NewIDT CORP CL B$15,952,603,000467,958
+100.0%
2.03%
BB SellBLACKBERRY$11,226,000,000
+677.7%
1,504,855
-2.5%
1.42%
+619.7%
WBS NewWEBSTER FINL$6,857,378,000122,196
+100.0%
0.87%
VRAY BuyVIEWRAY$4,598,000,000
-9.3%
1,172,862
+27.5%
0.58%
-16.1%
TPHS SellTRINITY PLACE HOLDINGS$2,781,969,000
+2.6%
1,463,982
-0.6%
0.35%
-5.1%
HOLX SellHOLOGIC$2,457,000,000
-1.4%
31,985
-1.7%
0.31%
-8.8%
OGN SellORGANON$2,354,814,000
+12.3%
67,404
-2.1%
0.30%
+3.8%
GNE NewGENIE ENERGY$2,180,100,000323,046
+100.0%
0.28%
NVS  NOVARTIS ADR$1,964,000,000
+0.3%
22,3780.0%0.25%
-7.4%
FBAK  FIRST NATL BK OF ALASKA$1,278,000,000
+15.5%
4,7700.0%0.16%
+6.6%
XOM SellEXXON MOBIL$1,261,000,000
+32.4%
15,264
-1.9%
0.16%
+22.1%
BRKB SellBERKSHIRE HATHAWAY$1,147,291,000
+18.1%
3,150
-3.1%
0.15%
+9.8%
VTRS SellVIATRIS$943,461,000
-21.0%
86,760
-1.7%
0.12%
-26.8%
VZ  VERIZON$800,000,000
-2.0%
15,7140.0%0.10%
-8.9%
CWEGF  CREW ENERGY$741,000,000
+80.6%
182,0000.0%0.09%
+67.9%
ZDGE SellZEDGE INC.$740,916,000
-31.0%
121,597
-1.3%
0.09%
-36.5%
RFL SellRAFAEL HOLDING$704,644,000
-51.2%
280,631
-0.8%
0.09%
-55.1%
PFS  PROVIDENT FINANCIAL$643,000,000
-3.4%
27,4720.0%0.08%
-9.9%
NTP BuyNAM TAI PPTY$535,000,000
+39.9%
85,600
+125.9%
0.07%
+28.3%
CVX SellCHEVRONTEXACO$529,000,000
+34.6%
3,248
-3.0%
0.07%
+24.1%
HOPE  HOPE BANCORP$498,000,000
+9.2%
31,0000.0%0.06%0.0%
NAVI BuyNAVIENT$473,473,000
-4.2%
27,786
+19.3%
0.06%
-11.8%
BAC  BANK OF AMERICA$441,620,000
-7.3%
10,7080.0%0.06%
-13.8%
 JP MORGAN CHASE$429,000,000
-14.0%
3,1500.0%0.05%
-21.7%
PEYUF  PEYTO EXP & DEV$355,000,000
+35.6%
35,0000.0%0.04%
+25.0%
T NewAT&T$344,019,00014,547
+100.0%
0.04%
PEP  PEPSICO$318,000,000
-3.7%
1,9000.0%0.04%
-11.1%
ALC NewALCON$254,000,0003,175
+100.0%
0.03%
CMCSA  COMCAST CL A$253,000,000
-6.9%
5,3980.0%0.03%
-13.5%
PG NewPROCTOR & GAMBLE$240,000,0001,600
+100.0%
0.03%
NRIM NewNORTHRIM BANCORP$206,000,0004,736
+100.0%
0.03%
DB  DEUTSCHE BANK$126,000,000
+0.8%
10,0000.0%0.02%
-5.9%
IDWM SellIDW MEDIA$127,095,000
-12.5%
69,708
-4.0%
0.02%
-20.0%
LWAY  LIFEWAY FOODS$72,000,000
+56.5%
10,0000.0%0.01%
+50.0%
ExitAMERICAN TEL & TEL$0-14,578
-100.0%
-0.05%
ExitGENIE ENERGY$0-332,810
-100.0%
-0.26%
STL ExitSTERLING BANCORP$0-270,498
-100.0%
-0.96%
ExitIDT CORP CL B$0-472,349
-100.0%
-2.86%
C ExitCITIGROUP$0-893,788
-100.0%
-7.41%
MRK ExitMERCK$0-709,224
-100.0%
-7.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW YORK COMMUNITY42Q3 202311.1%
PFIZER42Q3 202311.0%
MBIA42Q3 202310.8%
SEABOARD CORP42Q3 20237.3%
PATTERSON ENERGY42Q3 202311.4%
BRISTOL MYERS SQUIBB42Q3 202310.7%
HOLOGIC42Q3 20239.7%
VOXX INTERNATIONAL42Q3 20236.8%
TRINITY PLACE HOLDINGS42Q3 20231.9%
NOVARTIS ADR42Q3 20230.5%

View KAHN BROTHERS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
KAHN BROTHERS GROUP INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NAM TAI PROPERTY INC.February 11, 20211,412,9443.6%
Trinity Place Holdings Inc.February 11, 20211,348,0844.2%
AUDIOVOX CORPFebruary 07, 20112,113,38310.2%
IDT CORPFebruary 07, 2011648,51717.4%
IDT CORPFebruary 09, 20092,264,42015.7%
AUDIOVOX CORPFebruary 13, 20072,500,22511.2%
ADVANCED MARKETING SERVICES INCFebruary 08, 20063,460,15518.0%
HOLOGIC INCFebruary 08, 20061,475,4033.3%
MARITRANS INCFebruary 08, 2006559,7994.7%
MERCHANTS GROUP INCFebruary 02, 2005111,4505.3%

View KAHN BROTHERS GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
SC 13G2023-11-13
SC 13G2023-11-13
13F-HR2023-08-09
SC 13G2023-08-09
SC 13G2023-08-09

View KAHN BROTHERS GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (787553693000.0 != 787553692000.0)

Export KAHN BROTHERS GROUP INC's holdings