$642 Billion is the total value of KAHN BROTHERS GROUP INC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB | $65,694,051,000 | -8.1% | 924,093 | -0.5% | 10.24% | +6.3% |
| BP | Sell | BP PLC | $62,060,215,000 | -0.5% | 2,173,723 | -1.2% | 9.67% | +15.1% |
| AGO | Sell | ASSURED GUARANTY | $60,414,409,000 | -17.0% | 1,252,676 | -4.0% | 9.41% | -4.0% |
| MRK | Sell | MERCK | $58,583,183,000 | -8.1% | 684,255 | -2.1% | 9.13% | +6.4% |
| PTEN | Sell | PATTERSON ENERGY | $53,770,082,000 | -28.8% | 4,603,562 | -3.9% | 8.38% | -17.6% |
| NYCB | Buy | NEW YORK COMMUNITY | $50,643,601,000 | -4.7% | 5,937,115 | +2.0% | 7.89% | +10.3% |
| C | Buy | CITIGROUP | $48,453,580,000 | -5.5% | 1,162,791 | +4.3% | 7.55% | +9.4% |
| PFE | Sell | PFIZER | $45,613,460,000 | -16.9% | 1,042,353 | -0.5% | 7.11% | -3.9% |
| MBI | Sell | MBIA | $44,255,911,000 | -25.9% | 4,810,474 | -0.5% | 6.90% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE | $38,404,190,000 | -38.4% | 1,304,939 | -8.8% | 5.98% | -28.7% |
| SEB | Sell | SEABOARD CORP | $33,540,030,000 | -12.8% | 9,857 | -0.5% | 5.23% | +0.9% |
| VOXX | Buy | VOXX INTERNATIONAL | $22,390,423,000 | -10.1% | 2,942,172 | +9.9% | 3.49% | +4.0% |
| IDT | Sell | IDT CORP CL B | $11,616,384,000 | -1.3% | 467,829 | -0.1% | 1.81% | +14.2% |
| New | HALEON | $8,785,417,000 | – | 1,442,550 | +100.0% | 1.37% | – | |
| BB | Sell | BLACKBERRY | $6,942,000,000 | -14.1% | 1,476,968 | -1.5% | 1.08% | -0.6% |
| VRAY | Buy | VIEWRAY | $6,018,000,000 | +39.9% | 1,653,417 | +1.8% | 0.94% | +62.0% |
| WBS | Sell | WEBSTER FINL | $5,178,208,000 | +0.9% | 114,564 | -5.9% | 0.81% | +16.8% |
| GNE | Sell | GENIE ENERGY | $3,018,163,000 | +2.0% | 322,777 | -0.1% | 0.47% | +17.8% |
| HOLX | HOLOGIC | $2,064,000,000 | -6.9% | 31,985 | 0.0% | 0.32% | +7.7% | |
| NVS | NOVARTIS ADR | $1,754,212,000 | -10.1% | 23,078 | 0.0% | 0.27% | +3.8% | |
| OGN | Sell | ORGANON | $1,457,504,000 | -35.1% | 62,268 | -6.4% | 0.23% | -24.8% |
| XOM | Sell | EXXON MOBIL | $1,302,000,000 | -31.5% | 14,909 | -32.9% | 0.20% | -20.7% |
| TPHS | Sell | TRINITY PLACE HOLDINGS | $1,285,845,000 | -13.1% | 1,457,260 | -0.5% | 0.20% | +0.5% |
| FBAK | FIRST NATL BK OF ALASKA | $1,150,000,000 | -0.6% | 4,770 | 0.0% | 0.18% | +14.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $829,702,000 | -2.2% | 3,107 | -1.4% | 0.13% | +13.2% |
| VTRS | Sell | VIATRIS | $636,594,000 | -19.2% | 74,462 | -1.0% | 0.10% | -6.6% |
| PFS | PROVIDENT FINANCIAL | $536,000,000 | -12.4% | 27,472 | 0.0% | 0.08% | +2.4% | |
| VZ | VERIZON | $542,000,000 | -25.1% | 14,264 | 0.0% | 0.08% | -13.4% | |
| RFL | Buy | RAFAEL HOLDING | $507,837,000 | -3.3% | 282,164 | +0.5% | 0.08% | +11.3% |
| CVX | CHEVRONTEXACO | $467,000,000 | -0.6% | 3,248 | 0.0% | 0.07% | +15.9% | |
| NAVI | Buy | NAVIENT | $400,830,000 | +23.0% | 27,286 | +17.2% | 0.06% | +40.9% |
| HOPE | HOPE BANCORP | $392,000,000 | -8.6% | 31,000 | 0.0% | 0.06% | +5.2% | |
| CWEGF | Sell | CREW ENERGY | $342,000,000 | -47.8% | 92,000 | -49.5% | 0.05% | -39.8% |
| BAC | BANK OF AMERICA | $323,640,000 | -2.9% | 10,708 | 0.0% | 0.05% | +11.1% | |
| PEP | PEPSICO | $310,000,000 | -2.2% | 1,900 | 0.0% | 0.05% | +11.6% | |
| Sell | JP MORGAN CHASE | $290,000,000 | -8.8% | 2,775 | -1.8% | 0.04% | +4.7% | |
| ZDGE | Sell | ZEDGE INC. | $286,963,000 | -18.1% | 121,510 | -0.1% | 0.04% | -4.3% |
| PEYUF | PEYTO EXP & DEV | $281,000,000 | -14.1% | 35,000 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTOR & GAMBLE | $283,305,000 | -12.2% | 2,244 | 0.0% | 0.04% | +2.3% | |
| T | AT&T | $256,780,000 | -26.9% | 16,754 | 0.0% | 0.04% | -14.9% | |
| GBCI | New | GLACIER BANCORP | $212,000,000 | – | 4,320 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CL A | $207,291,000 | -25.4% | 7,074 | 0.0% | 0.03% | -13.5% | |
| IDWM | Sell | IDW MEDIA | $107,265,000 | +14.2% | 69,904 | -0.1% | 0.02% | +30.8% |
| DB | DEUTSCHE BANK | $74,000,000 | -14.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LWAY | LIFEWAY FOODS | $57,000,000 | +14.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| ALC | Exit | ALCON | $0 | – | -3,415 | -100.0% | -0.03% | – |
| NTP | Exit | NAM TAI PPTY | $0 | – | -86,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.