$743 Billion is the total value of KAHN BROTHERS GROUP INC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Sell | PATTERSON ENERGY | $75,496,194,000 | -15.8% | 4,790,367 | -17.3% | 10.16% | -10.8% |
| AGO | Sell | ASSURED GUARANTY | $72,805,763,000 | -13.6% | 1,304,998 | -1.4% | 9.80% | -8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $71,522,917,000 | +5.8% | 928,865 | +0.3% | 9.63% | +12.2% |
| MRK | Buy | MERCK | $63,730,136,000 | +11.8% | 699,024 | +0.6% | 8.58% | +18.6% |
| BP | Sell | BP PLC | $62,397,489,000 | -4.0% | 2,200,979 | -0.4% | 8.40% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE | $62,297,972,000 | +0.2% | 1,431,160 | +0.3% | 8.39% | +6.3% |
| MBI | Buy | MBIA | $59,729,140,000 | -19.6% | 4,836,404 | +0.1% | 8.04% | -14.8% |
| PFE | Buy | PFIZER | $54,920,539,000 | +1.8% | 1,047,499 | +0.5% | 7.40% | +8.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $53,158,250,000 | +0.3% | 5,822,377 | +17.8% | 7.16% | +6.4% |
| C | Buy | CITIGROUP | $51,269,850,000 | -1.2% | 1,114,798 | +14.7% | 6.90% | +4.7% |
| SEB | Sell | SEABOARD CORP | $38,468,215,000 | -7.7% | 9,908 | -0.1% | 5.18% | -2.2% |
| VOXX | Buy | VOXX INTERNATIONAL | $24,913,528,000 | +7.4% | 2,676,012 | +15.0% | 3.35% | +13.9% |
| IDT | Buy | IDT CORP CL B | $11,774,746,000 | -26.2% | 468,166 | +0.0% | 1.58% | -21.8% |
| BB | Sell | BLACKBERRY | $8,078,000,000 | -28.0% | 1,498,728 | -0.4% | 1.09% | -23.6% |
| WBS | Sell | WEBSTER FINL | $5,130,396,000 | -25.2% | 121,728 | -0.4% | 0.69% | -20.7% |
| VRAY | Buy | VIEWRAY | $4,302,000,000 | -6.4% | 1,623,417 | +38.4% | 0.58% | -0.9% |
| GNE | Buy | GENIE ENERGY | $2,960,154,000 | +35.8% | 323,114 | +0.0% | 0.40% | +44.0% |
| OGN | Sell | ORGANON | $2,246,013,000 | -4.6% | 66,558 | -1.3% | 0.30% | +1.0% |
| HOLX | HOLOGIC | $2,217,000,000 | -9.8% | 31,985 | 0.0% | 0.30% | -4.2% | |
| NVS | Buy | NOVARTIS ADR | $1,950,436,000 | -0.7% | 23,078 | +3.1% | 0.26% | +5.6% |
| XOM | Buy | EXXON MOBIL | $1,901,480,000 | +50.8% | 22,209 | +45.5% | 0.26% | +60.0% |
| TPHS | Buy | TRINITY PLACE HOLDINGS | $1,479,204,000 | -46.8% | 1,464,607 | +0.0% | 0.20% | -43.6% |
| FBAK | FIRST NATL BK OF ALASKA | $1,157,000,000 | -9.5% | 4,770 | 0.0% | 0.16% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY | $848,302,000 | -26.1% | 3,150 | 0.0% | 0.11% | -21.9% | |
| VTRS | Sell | VIATRIS | $787,712,000 | -16.5% | 75,209 | -13.3% | 0.11% | -11.7% |
| VZ | Sell | VERIZON | $724,000,000 | -9.5% | 14,264 | -9.2% | 0.10% | -4.9% |
| CWEGF | CREW ENERGY | $655,000,000 | -11.6% | 182,000 | 0.0% | 0.09% | -6.4% | |
| PFS | PROVIDENT FINANCIAL | $612,000,000 | -4.8% | 27,472 | 0.0% | 0.08% | 0.0% | |
| RFL | Buy | RAFAEL HOLDING | $525,021,000 | -25.5% | 280,665 | +0.0% | 0.07% | -20.2% |
| CVX | CHEVRONTEXACO | $470,000,000 | -11.2% | 3,248 | 0.0% | 0.06% | -6.0% | |
| HOPE | HOPE BANCORP | $429,000,000 | -13.9% | 31,000 | 0.0% | 0.06% | -7.9% | |
| NTP | Buy | NAM TAI PPTY | $364,000,000 | -32.0% | 86,300 | +0.8% | 0.05% | -27.9% |
| ZDGE | Buy | ZEDGE INC. | $350,369,000 | -52.7% | 121,619 | +0.0% | 0.05% | -50.0% |
| T | Buy | AT&T | $351,068,000 | +2.0% | 16,754 | +15.2% | 0.05% | +6.8% |
| BAC | BANK OF AMERICA | $333,339,000 | -24.5% | 10,708 | 0.0% | 0.04% | -19.6% | |
| PEYUF | PEYTO EXP & DEV | $327,000,000 | -7.9% | 35,000 | 0.0% | 0.04% | -2.2% | |
| NAVI | Sell | NAVIENT | $325,771,000 | -31.2% | 23,286 | -16.2% | 0.04% | -26.7% |
| PG | Buy | PROCTOR & GAMBLE | $322,600,000 | +34.4% | 2,244 | +40.2% | 0.04% | +43.3% |
| PEP | PEPSICO | $317,000,000 | -0.3% | 1,900 | 0.0% | 0.04% | +7.5% | |
| Sell | JP MORGAN CHASE | $318,000,000 | -25.9% | 2,825 | -10.3% | 0.04% | -20.4% | |
| CMCSA | Buy | COMCAST CL A | $277,918,000 | +9.8% | 7,074 | +31.0% | 0.04% | +15.6% |
| ALC | Buy | ALCON | $237,718,000 | -6.4% | 3,415 | +7.6% | 0.03% | 0.0% |
| IDWM | Buy | IDW MEDIA | $93,910,000 | -26.1% | 69,964 | +0.4% | 0.01% | -18.8% |
| DB | DEUTSCHE BANK | $87,000,000 | -31.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LWAY | LIFEWAY FOODS | $50,000,000 | -30.6% | 10,000 | 0.0% | 0.01% | -22.2% | |
| NRIM | Exit | NORTHRIM BANCORP | $0 | – | -4,736 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.