$760 Million is the total value of KAHN BROTHERS GROUP INC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY | $76,667,265 | -99.9% | 1,231,412 | -1.7% | 10.09% | +7.2% |
| MRK | Sell | MERCK | $75,641,652 | -99.9% | 681,763 | -0.4% | 9.96% | +9.1% |
| BP | Sell | BP PLC | $75,640,562 | -99.9% | 2,165,501 | -0.4% | 9.96% | +3.0% |
| PTEN | Sell | PATTERSON ENERGY | $75,310,536 | -99.9% | 4,472,105 | -2.9% | 9.91% | +18.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $65,762,714 | -99.9% | 914,001 | -1.1% | 8.66% | -15.4% |
| MBI | Buy | MBIA | $61,902,114 | -99.9% | 4,817,282 | +0.1% | 8.15% | +18.2% |
| PFE | Sell | PFIZER | $53,203,183 | -99.9% | 1,038,306 | -0.4% | 7.00% | -1.5% |
| C | Buy | CITIGROUP | $52,852,622 | -99.9% | 1,168,532 | +0.5% | 6.96% | -7.8% |
| NYCB | Buy | NEW YORK COMMUNITY | $51,279,966 | -99.9% | 5,962,742 | +0.4% | 6.75% | -14.5% |
| GSK | Sell | GSK PLC | $43,113,031 | -99.9% | 1,226,906 | -6.0% | 5.68% | -5.1% |
| SEB | Buy | SEABOARD CORP | $37,581,794 | -99.9% | 9,955 | +1.0% | 4.95% | -5.3% |
| VOXX | Buy | VOXX INTERNATIONAL | $25,263,391 | -99.9% | 3,014,697 | +2.5% | 3.33% | -4.7% |
| IDT | Buy | IDT CORP CL B | $13,209,692 | -99.9% | 468,929 | +0.2% | 1.74% | -3.9% |
| Sell | HALEON | $11,285,312 | -99.9% | 1,410,615 | -2.2% | 1.49% | +8.5% | |
| VRAY | Sell | VIEWRAY | $7,273,000 | -99.9% | 1,623,417 | -1.8% | 0.96% | +2.0% |
| WBS | Buy | WEBSTER FINL | $5,538,502 | -99.9% | 116,993 | +2.1% | 0.73% | -9.7% |
| BB | Sell | BLACKBERRY | $4,632,000 | -99.9% | 1,420,998 | -3.8% | 0.61% | -43.6% |
| GNE | Buy | GENIE ENERGY | $3,369,079 | -99.9% | 325,877 | +1.0% | 0.44% | -5.5% |
| HOLX | Sell | HOLOGIC | $2,273,000 | -99.9% | 30,385 | -5.0% | 0.30% | -7.1% |
| NVS | Sell | NOVARTIS ADR | $1,957,864 | -99.9% | 21,578 | -6.5% | 0.26% | -5.5% |
| OGN | Buy | ORGANON | $1,749,029 | -99.9% | 62,634 | +0.6% | 0.23% | +1.3% |
| XOM | Sell | EXXON MOBIL | $1,639,000 | -99.9% | 14,861 | -0.3% | 0.22% | +6.4% |
| BAC | Buy | BANK OF AMERICA | $1,426,114 | -99.6% | 43,069 | +302.2% | 0.19% | +276.0% |
| CWEGF | Buy | CREW ENERGY | $1,176,000 | -99.7% | 282,780 | +207.4% | 0.16% | +192.5% |
| FBAK | FIRST NATL BK OF ALASKA | $1,111,000 | -99.9% | 4,770 | 0.0% | 0.15% | -18.4% | |
| TPHS | Buy | TRINITY PLACE HOLDINGS | $1,106,946 | -99.9% | 1,495,643 | +2.6% | 0.15% | -27.0% |
| BRKB | BERKSHIRE HATHAWAY | $959,890 | -99.9% | 3,107 | 0.0% | 0.13% | -2.3% | |
| VTRS | Sell | VIATRIS | $825,551 | -99.9% | 74,174 | -0.4% | 0.11% | +10.1% |
| CVX | CHEVRONTEXACO | $583,000 | -99.9% | 3,248 | 0.0% | 0.08% | +5.5% | |
| PFS | PROVIDENT FINANCIAL | $587,000 | -99.9% | 27,472 | 0.0% | 0.08% | -8.3% | |
| VZ | Sell | VERIZON | $550,000 | -99.9% | 13,954 | -2.2% | 0.07% | -14.3% |
| PEYUF | Buy | PEYTO EXP & DEV | $541,000 | -99.8% | 52,807 | +50.9% | 0.07% | +61.4% |
| RFL | Sell | RAFAEL HOLDING | $526,582 | -99.9% | 281,382 | -0.3% | 0.07% | -12.7% |
| HOPE | HOPE BANCORP | $397,000 | -99.9% | 31,000 | 0.0% | 0.05% | -14.8% | |
| NAVI | Sell | NAVIENT | $383,054 | -99.9% | 23,286 | -14.7% | 0.05% | -19.4% |
| JP MORGAN CHASE | $372,000 | -99.9% | 2,775 | 0.0% | 0.05% | +8.9% | ||
| PEP | PEPSICO | $343,000 | -99.9% | 1,900 | 0.0% | 0.04% | -6.2% | |
| PG | PROCTOR & GAMBLE | $323,305 | -99.9% | 2,244 | 0.0% | 0.04% | -2.3% | |
| T | Buy | AT&T | $319,149 | -99.9% | 17,329 | +3.4% | 0.04% | +5.0% |
| CMCSA | Buy | COMCAST CL A | $287,615 | -99.9% | 8,238 | +16.5% | 0.04% | +18.8% |
| GBCI | GLACIER BANCORP | $213,000 | -99.9% | 4,320 | 0.0% | 0.03% | -15.2% | |
| ZDGE | Buy | ZEDGE INC. | $214,579 | -99.9% | 121,878 | +0.3% | 0.03% | -37.8% |
| NTP | New | NAM TAI PROPERTY INC F | $116,000 | – | 87,300 | +100.0% | 0.02% | – |
| IDWM | Buy | IDW MEDIA | $65,853 | -99.9% | 70,624 | +1.0% | 0.01% | -47.1% |
| LWAY | LIFEWAY FOODS | $55,000 | -99.9% | 10,000 | 0.0% | 0.01% | -22.2% | |
| DB | Exit | DEUTSCHE BANK | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.