$682 Million is the total value of KAHN BROTHERS GROUP INC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK | $74,849,897 | +4.8% | 648,671 | -3.4% | 10.97% | +6.7% |
| NYCB | Sell | NEW YORK COMMUNITY | $71,404,227 | +23.6% | 6,352,672 | -0.6% | 10.47% | +25.9% |
| BP | Sell | BP PLC | $65,021,333 | -12.6% | 1,842,491 | -6.0% | 9.53% | -10.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $61,321,983 | -1.8% | 871,244 | -3.3% | 8.99% | +0.1% |
| AGO | Sell | ASSURED GUARANTY | $57,972,642 | +0.8% | 1,038,934 | -9.2% | 8.50% | +2.7% |
| C | Sell | CITIGROUP | $55,561,723 | -2.7% | 1,206,806 | -0.9% | 8.15% | -0.9% |
| PTEN | Sell | PATTERSON ENERGY | $45,910,275 | -3.2% | 3,835,467 | -5.4% | 6.73% | -1.4% |
| GSK | Sell | GSK PLC | $45,029,371 | -0.9% | 1,263,458 | -1.1% | 6.60% | +0.9% |
| VOXX | Sell | VOXX INTERNATIONAL | $37,153,809 | +1.0% | 2,924,166 | -2.0% | 5.45% | +2.9% |
| Sell | HALEON | $10,646,471 | -5.3% | 1,270,438 | -8.0% | 1.56% | -3.5% | |
| IDT | Sell | IDT CORP CL B | $9,128,446 | -26.9% | 353,115 | -3.6% | 1.34% | -25.5% |
| BB | Sell | BLACKBERRY | $7,776,318 | +20.7% | 1,406,245 | -0.5% | 1.14% | +23.0% |
| GNE | Sell | GENIE ENERGY | $4,271,200 | -0.5% | 302,064 | -2.7% | 0.63% | +1.3% |
| WBS | Sell | WEBSTER FINL | $4,016,933 | -9.8% | 106,412 | -5.8% | 0.59% | -8.1% |
| XOM | Sell | EXXON MOBIL | $1,497,000 | -4.2% | 13,955 | -2.1% | 0.22% | -2.7% |
| OGN | Sell | ORGANON | $1,243,955 | -14.1% | 59,798 | -3.0% | 0.18% | -12.9% |
| BAC | Sell | BANK OF AMERICA | $932,258 | -18.0% | 32,481 | -18.3% | 0.14% | -16.5% |
| CWEGF | Sell | CREW ENERGY | $784,000 | -21.1% | 190,780 | -32.5% | 0.12% | -19.6% |
| VTRS | Sell | VIATRIS | $716,475 | +1.2% | 71,782 | -2.5% | 0.10% | +2.9% |
| RFL | Sell | RAFAEL HOLDING | $575,114 | +32.6% | 275,236 | -1.5% | 0.08% | +35.5% |
| NTP | Sell | NAM TAI PROPERTY INC F | $472,000 | +160.8% | 85,890 | -0.1% | 0.07% | +165.4% |
| ZDGE | Sell | ZEDGE INC. | $263,712 | +12.1% | 117,785 | -2.4% | 0.04% | +14.7% |
| PEYUF | Sell | PEYTO EXP & DEV | $148,000 | -68.7% | 17,807 | -66.3% | 0.02% | -67.6% |
| IDWM | Sell | IDW MEDIA | $44,215 | -11.7% | 68,016 | -2.0% | 0.01% | -14.3% |
| PFS | Exit | PROVIDENT FINANCIAL | $0 | – | -27,472 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -3,107 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-15 |
| SC 13G | 2024-05-15 |
| SC 13G | 2024-05-15 |
| 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 |
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.