$695 Million is the total value of KAHN BROTHERS GROUP INC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLC | $74,360,651 | -1.7% | 1,959,957 | -9.5% | 10.70% | +7.5% |
| MRK | Sell | MERCK | $71,452,223 | -5.5% | 671,604 | -1.5% | 10.28% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $62,417,492 | -5.1% | 900,556 | -1.5% | 8.98% | +3.8% |
| NYCB | Buy | NEW YORK COMMUNITY | $57,757,677 | +12.6% | 6,389,144 | +7.2% | 8.31% | +23.2% |
| AGO | Sell | ASSURED GUARANTY | $57,517,036 | -25.0% | 1,144,153 | -7.1% | 8.28% | -18.0% |
| C | Buy | CITIGROUP | $57,091,177 | +8.0% | 1,217,553 | +4.2% | 8.22% | +18.1% |
| PTEN | Sell | PATTERSON ENERGY | $47,423,123 | -37.0% | 4,053,287 | -9.4% | 6.83% | -31.1% |
| GSK | Buy | GSK PLC | $45,453,031 | +5.4% | 1,277,476 | +4.1% | 6.54% | +15.3% |
| MBI | Sell | MBIA | $43,842,542 | -29.2% | 4,734,562 | -1.7% | 6.31% | -22.6% |
| PFE | Sell | PFIZER | $42,010,682 | -21.0% | 1,029,662 | -0.8% | 6.05% | -13.7% |
| VOXX | Sell | VOXX INTERNATIONAL | $36,773,887 | +45.6% | 2,983,016 | -1.1% | 5.29% | +59.1% |
| SEB | Sell | SEABOARD CORP | $36,041,227 | -4.1% | 9,560 | -4.0% | 5.19% | +4.9% |
| IDT | Sell | IDT CORP CL B | $12,481,476 | -5.5% | 366,231 | -21.9% | 1.80% | +3.3% |
| Sell | HALEON | $11,243,137 | -0.4% | 1,381,272 | -2.1% | 1.62% | +8.9% | |
| BB | Sell | BLACKBERRY | $6,443,000 | +39.1% | 1,412,945 | -0.6% | 0.93% | +52.0% |
| VRAY | Sell | VIEWRAY | $5,608,000 | -22.9% | 1,620,797 | -0.2% | 0.81% | -15.7% |
| WBS | Sell | WEBSTER FINL | $4,455,689 | -19.6% | 113,021 | -3.4% | 0.64% | -12.1% |
| GNE | Sell | GENIE ENERGY | $4,292,128 | +27.4% | 310,562 | -4.7% | 0.62% | +39.2% |
| HOLX | Sell | HOLOGIC | $2,424,000 | +6.6% | 30,035 | -1.2% | 0.35% | +16.7% |
| NVS | NOVARTIS ADR | $1,985,400 | +1.4% | 21,578 | 0.0% | 0.29% | +10.9% | |
| XOM | Sell | EXXON MOBIL | $1,563,000 | -4.6% | 14,255 | -4.1% | 0.22% | +4.2% |
| OGN | Sell | ORGANON | $1,448,817 | -17.2% | 61,619 | -1.6% | 0.21% | -9.1% |
| BAC | Sell | BANK OF AMERICA | $1,136,997 | -20.3% | 39,739 | -7.7% | 0.16% | -12.8% |
| CWEGF | CREW ENERGY | $994,000 | -15.5% | 282,780 | 0.0% | 0.14% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY | $958,877 | -0.1% | 3,107 | 0.0% | 0.14% | +9.5% | |
| FBAK | FIRST NATL BK OF ALASKA | $949,000 | -14.6% | 4,770 | 0.0% | 0.14% | -6.2% | |
| TPHS | Sell | TRINITY PLACE HOLDINGS | $716,805 | -35.2% | 1,492,415 | -0.2% | 0.10% | -29.5% |
| VTRS | Sell | VIATRIS | $708,014 | -14.2% | 73,637 | -0.7% | 0.10% | -6.4% |
| CVX | CHEVRONTEXACO | $530,000 | -9.1% | 3,248 | 0.0% | 0.08% | -1.3% | |
| PFS | PROVIDENT FINANCIAL | $527,000 | -10.2% | 27,472 | 0.0% | 0.08% | -1.3% | |
| VZ | Sell | VERIZON | $517,000 | -6.0% | 13,304 | -4.7% | 0.07% | +2.8% |
| Buy | JP MORGAN CHASE | $492,000 | +32.3% | 3,775 | +36.0% | 0.07% | +44.9% | |
| PEYUF | PEYTO EXP & DEV | $473,000 | -12.6% | 52,807 | 0.0% | 0.07% | -4.2% | |
| RFL | Sell | RAFAEL HOLDING | $433,676 | -17.6% | 279,534 | -0.7% | 0.06% | -10.1% |
| NAVI | NAVIENT | $372,343 | -2.8% | 23,286 | 0.0% | 0.05% | +8.0% | |
| PEP | PEPSICO | $346,000 | +0.9% | 1,900 | 0.0% | 0.05% | +11.1% | |
| HOPE | HOPE BANCORP | $304,000 | -23.4% | 31,000 | 0.0% | 0.04% | -15.4% | |
| PG | Sell | PROCTOR & GAMBLE | $282,607 | -12.6% | 1,900 | -15.3% | 0.04% | -4.7% |
| ZDGE | Sell | ZEDGE INC. | $235,246 | +9.6% | 120,648 | -1.0% | 0.03% | +21.4% |
| NTP | Sell | NAM TAI PROPERTY INC F | $181,000 | +56.0% | 85,990 | -1.5% | 0.03% | +73.3% |
| GBCI | GLACIER BANCORP | $180,014 | -15.5% | 4,320 | 0.0% | 0.03% | -7.1% | |
| T | Sell | AT&T | $127,724 | -60.0% | 6,635 | -61.7% | 0.02% | -57.1% |
| LWAY | LIFEWAY FOODS | $60,000 | +9.1% | 10,000 | 0.0% | 0.01% | +28.6% | |
| CMCSA | Sell | COMCAST CL A | $55,955 | -80.5% | 1,476 | -82.1% | 0.01% | -78.9% |
| IDWM | Sell | IDW MEDIA | $50,079 | -24.0% | 69,416 | -1.7% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.