$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 | Sell | PATTERSON ENERGY | $89,709,912,000 | +78.2% | 5,795,207 | -2.7% | 11.39% | +64.8% |
AGO | Sell | ASSURED GUARANTY | $84,253,653,000 | +16.9% | 1,323,493 | -7.8% | 10.70% | +8.0% |
MBI | Sell | MBIA | $74,322,496,000 | -5.5% | 4,829,245 | -3.0% | 9.44% | -12.6% |
BMY | Buy | BRISTOL MYERS SQUIBB | $67,606,094,000 | +17.7% | 925,728 | +0.4% | 8.58% | +8.8% |
BP | Sell | BP PLC | $64,963,606,000 | +8.9% | 2,209,649 | -1.4% | 8.25% | +0.6% |
GSK | Sell | GLAXOSMITHKLINE | $62,145,788,000 | -2.0% | 1,426,664 | -0.8% | 7.89% | -9.4% |
MRK | New | MERCK | $56,986,655,000 | – | 694,535 | +100.0% | 7.24% | – |
PFE | Buy | PFIZER | $53,943,254,000 | -10.3% | 1,041,982 | +2.4% | 6.85% | -17.0% |
NYCB | Buy | NEW YORK COMMUNITY | $52,992,907,000 | -11.0% | 4,943,369 | +1.3% | 6.73% | -17.7% |
C | New | CITIGROUP | $51,912,713,000 | – | 972,147 | +100.0% | 6.59% | – |
SEB | Sell | SEABOARD CORP | $41,689,377,000 | +5.4% | 9,913 | -1.3% | 5.29% | -2.5% |
VOXX | Buy | VOXX INTERNATIONAL | $23,194,854,000 | +12.7% | 2,326,470 | +15.0% | 2.94% | +4.2% |
IDT | New | IDT CORP CL B | $15,952,603,000 | – | 467,958 | +100.0% | 2.03% | – |
BB | Sell | BLACKBERRY | $11,226,000,000 | +677.7% | 1,504,855 | -2.5% | 1.42% | +619.7% |
WBS | New | WEBSTER FINL | $6,857,378,000 | – | 122,196 | +100.0% | 0.87% | – |
VRAY | Buy | VIEWRAY | $4,598,000,000 | -9.3% | 1,172,862 | +27.5% | 0.58% | -16.1% |
TPHS | Sell | TRINITY PLACE HOLDINGS | $2,781,969,000 | +2.6% | 1,463,982 | -0.6% | 0.35% | -5.1% |
HOLX | Sell | HOLOGIC | $2,457,000,000 | -1.4% | 31,985 | -1.7% | 0.31% | -8.8% |
OGN | Sell | ORGANON | $2,354,814,000 | +12.3% | 67,404 | -2.1% | 0.30% | +3.8% |
GNE | New | GENIE ENERGY | $2,180,100,000 | – | 323,046 | +100.0% | 0.28% | – |
NVS | NOVARTIS ADR | $1,964,000,000 | +0.3% | 22,378 | 0.0% | 0.25% | -7.4% | |
FBAK | FIRST NATL BK OF ALASKA | $1,278,000,000 | +15.5% | 4,770 | 0.0% | 0.16% | +6.6% | |
XOM | Sell | EXXON MOBIL | $1,261,000,000 | +32.4% | 15,264 | -1.9% | 0.16% | +22.1% |
BRKB | Sell | BERKSHIRE HATHAWAY | $1,147,291,000 | +18.1% | 3,150 | -3.1% | 0.15% | +9.8% |
VTRS | Sell | VIATRIS | $943,461,000 | -21.0% | 86,760 | -1.7% | 0.12% | -26.8% |
VZ | VERIZON | $800,000,000 | -2.0% | 15,714 | 0.0% | 0.10% | -8.9% | |
CWEGF | CREW ENERGY | $741,000,000 | +80.6% | 182,000 | 0.0% | 0.09% | +67.9% | |
ZDGE | Sell | ZEDGE INC. | $740,916,000 | -31.0% | 121,597 | -1.3% | 0.09% | -36.5% |
RFL | Sell | RAFAEL HOLDING | $704,644,000 | -51.2% | 280,631 | -0.8% | 0.09% | -55.1% |
PFS | PROVIDENT FINANCIAL | $643,000,000 | -3.4% | 27,472 | 0.0% | 0.08% | -9.9% | |
NTP | Buy | NAM TAI PPTY | $535,000,000 | +39.9% | 85,600 | +125.9% | 0.07% | +28.3% |
CVX | Sell | CHEVRONTEXACO | $529,000,000 | +34.6% | 3,248 | -3.0% | 0.07% | +24.1% |
HOPE | HOPE BANCORP | $498,000,000 | +9.2% | 31,000 | 0.0% | 0.06% | 0.0% | |
NAVI | Buy | NAVIENT | $473,473,000 | -4.2% | 27,786 | +19.3% | 0.06% | -11.8% |
BAC | BANK OF AMERICA | $441,620,000 | -7.3% | 10,708 | 0.0% | 0.06% | -13.8% | |
JP MORGAN CHASE | $429,000,000 | -14.0% | 3,150 | 0.0% | 0.05% | -21.7% | ||
PEYUF | PEYTO EXP & DEV | $355,000,000 | +35.6% | 35,000 | 0.0% | 0.04% | +25.0% | |
T | New | AT&T | $344,019,000 | – | 14,547 | +100.0% | 0.04% | – |
PEP | PEPSICO | $318,000,000 | -3.7% | 1,900 | 0.0% | 0.04% | -11.1% | |
ALC | New | ALCON | $254,000,000 | – | 3,175 | +100.0% | 0.03% | – |
CMCSA | COMCAST CL A | $253,000,000 | -6.9% | 5,398 | 0.0% | 0.03% | -13.5% | |
PG | New | PROCTOR & GAMBLE | $240,000,000 | – | 1,600 | +100.0% | 0.03% | – |
NRIM | New | NORTHRIM BANCORP | $206,000,000 | – | 4,736 | +100.0% | 0.03% | – |
DB | DEUTSCHE BANK | $126,000,000 | +0.8% | 10,000 | 0.0% | 0.02% | -5.9% | |
IDWM | Sell | IDW MEDIA | $127,095,000 | -12.5% | 69,708 | -4.0% | 0.02% | -20.0% |
LWAY | LIFEWAY FOODS | $72,000,000 | +56.5% | 10,000 | 0.0% | 0.01% | +50.0% | |
Exit | AMERICAN TEL & TEL | $0 | – | -14,578 | -100.0% | -0.05% | – | |
Exit | GENIE ENERGY | $0 | – | -332,810 | -100.0% | -0.26% | – | |
STL | Exit | STERLING BANCORP | $0 | – | -270,498 | -100.0% | -0.96% | – |
Exit | IDT CORP CL B | $0 | – | -472,349 | -100.0% | -2.86% | – | |
C | Exit | CITIGROUP | $0 | – | -893,788 | -100.0% | -7.41% | – |
MRK | Exit | MERCK | $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
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.