Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedMerck | 11.19% | 10,671,111 | $89M | added×12.8 | +0.39 pp | 20 q |
| unresolvedCitigroup Inc | 9.66% | 1,103,291 | $77M | added+20% | +0.71 pp | 20 q |
| BPBP p.l.c. | 8.73% | 1,674,104 | $70M | added+22% | −0.64 pp | 11 q |
| AGOAssured Guaranty, LTD | 8.24% | 1,566,450 | $66M | added+26% | −0.36 pp | 10 q |
| unresolvedGlaxosmithkline PLC | 8.03% | 1,605,014 | $64M | added+26% | −0.30 pp | 11 q |
| SEBSeaboard Corporation | 6.85% | 13,250 | $55M | added+81% | +1.95 pp | 20 q |
| NYCBFlagstar Bank, National Association | 6.82% | 5,467,791 | $55M | added+28% | −0.93 pp | 20 q |
| MBIMBIA Inc. | 6.54% | 5,614,736 | $52M | added+27% | −0.02 pp | 20 q |
| BMYBristol-Myers Squibb Co. | 5.77% | 1,018,280 | $46M | added×2.0 | +2.01 pp | 20 q |
| BBBlackBerry Limited | 5.19% | 5,563,690 | $42M | added+22% | −2.00 pp | 20 q |
| PFEPfizer Inc. | 4.37% | 806,016 | $35M | added+51% | +0.83 pp | 20 q |
| PTENPatterson-UTI Energy Inc | 2.83% | 1,969,510 | $23M | added+15% | −0.91 pp | 20 q |
| NTPIFNam Tai Property Inc | 2.72% | 2,232,705 | $22M | added+19% | −0.17 pp | 20 q |
| VOXXVOXX International Corporation Class A | 2.06% | 3,967,546 | $17M | added+12% | −0.49 pp | 20 q |
| HOLXHologic Inc | 2.04% | 339,702 | $16M | trimmed−0% | −0.53 pp | 20 q |
| NYTNew York Times Co. | 1.93% | 472,272 | $15M | trimmed−30% | −1.52 pp | 20 q |
| RFLRafael Holdings, Inc. Class B | 1.55% | 431,921 | $12M | added+38% | +0.93 pp | 6 q |
| STLSterling Bancorp | 1.39% | 522,594 | $11M | added+15% | +0.07 pp | 20 q |
| unresolvedIdt Corp Cl B | 0.83% | 871,349 | $7M | added+38% | +0.18 pp | 20 q |
| TPHSTrinity Place Hldgs Inc | 0.80% | 1,611,867 | $6M | added+69% | +0.21 pp | 20 q |
| unresolvedGenie Energy | 0.61% | 459,232 | $5M | added+17% | +0.09 pp | 20 q |
| NVSNovartis AG | 0.29% | 25,773 | $2M | added+13% | −0.05 pp | 20 q |
| unresolvedIdw Media | 0.22% | 96,949 | $2M | added+33% | −0.06 pp | 16 q |
| FBAKFirst Nb Alaska | 0.21% | 6,810 | $2M | new | +0.21 pp | new |
| XOMExxon Mobil Corp | 0.18% | 18,974 | $1M | trimmed−3% | −0.07 pp | 20 q |
| VRAYQViewray Inc | 0.12% | 112,500 | $991,125 | new | +0.12 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.09% | 3,200 | $682,144 | new | +0.09 pp | new |
| GBCIGlacier Bancorp Inc | 0.09% | 18,460 | $748,553 | new | +0.09 pp | new |
| CVXChevron Corporation | 0.07% | 4,576 | $569,437 | added+10% | −0.01 pp | 20 q |
| unresolvedAmerican Tel & Tel | 0.06% | 15,070 | $504,994 | added+20% | 0.00 pp | 11 q |
| unresolvedSb One Banc | 0.06% | 20,245 | $452,476 | new | +0.06 pp | new |
| VZVerizon Communications | 0.06% | 8,362 | $477,721 | new | +0.06 pp | new |
| BACBank of America Corporation | 0.05% | 14,216 | $412,844 | added+18% | 0.00 pp | 11 q |
| HOPEHope Bancorp, Inc. | 0.05% | 31,920 | $439,858 | new | +0.05 pp | new |
| OBTOrange County Bancorp, Inc. | 0.05% | 16,400 | $434,764 | new | +0.05 pp | new |
| unresolvedCoal Creek Mining | 0.04% | 983 | $329,305 | new | +0.04 pp | new |
| NAVINavient Corporation | 0.04% | 25,456 | $347,474 | held | — | 20 q |
| ALCAlcon Inc. | 0.04% | 5,151 | $318,529 | new | +0.04 pp | new |
| CMCSAComcast Corp | 0.03% | 6,010 | $254,102 | added×3.6 | +0.02 pp | 20 q |
| ZDGEZedge, Inc. | 0.03% | 168,331 | $277,746 | added+27% | −0.01 pp | 13 q |
| EDConsolidated Edison, Inc. | 0.02% | 1,674 | $146,776 | new | +0.02 pp | new |
| CRCrew Energy Inc | 0.02% | 189,500 | $121,166 | added×25.3 | +0.02 pp | 2 q |
| LWAYLifeway Foods Inc | 0.00% | 10,000 | $36,400 | new | 0.00 pp | new |
| VHIValhi, Inc. | 0.00% | 10,368 | $30,792 | new | 0.00 pp | new |
| ORIOld Republic International Corporation | — | −48,900 | — | exited | −0.16 pp | — |
