Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| unresolvedMerck | 11.30% | 2,022,600 | $90M | trimmed−81% | +0.11 pp | 21 q |
| unresolvedCitigroup Inc | 9.19% | 1,061,262 | $73M | trimmed−4% | −0.47 pp | 21 q |
| AGOAssured Guaranty, LTD | 8.78% | 1,574,774 | $70M | added+1% | +0.54 pp | 11 q |
| NYCBFlagstar Bank, National Association | 8.72% | 5,543,597 | $70M | added+1% | +1.90 pp | 21 q |
| unresolvedGlaxosmithkline PLC | 8.67% | 1,620,599 | $69M | added+1% | +0.64 pp | 12 q |
| BPBP p.l.c. | 7.98% | 1,675,574 | $64M | trimmed−2% | −0.75 pp | 12 q |
| SEBSeaboard Corporation | 7.25% | 13,221 | $58M | trimmed−0% | +0.40 pp | 21 q |
| BMYBristol-Myers Squibb Co. | 6.82% | 1,072,760 | $54M | added+5% | +1.05 pp | 21 q |
| MBIMBIA Inc. | 6.47% | 5,589,571 | $52M | trimmed−0% | −0.07 pp | 21 q |
| BBBlackBerry Limited | 3.73% | 5,660,881 | $30M | added+2% | −1.46 pp | 21 q |
| PFEPfizer Inc. | 3.66% | 811,787 | $29M | added+1% | −0.71 pp | 21 q |
| PTENPatterson-UTI Energy Inc | 2.90% | 2,703,393 | $23M | added+37% | +0.07 pp | 21 q |
| NTPIFNam Tai Property Inc | 2.48% | 2,197,605 | $20M | trimmed−2% | −0.24 pp | 21 q |
| VOXXVOXX International Corporation Class A | 2.40% | 4,068,088 | $19M | added+3% | +0.34 pp | 21 q |
| HOLXHologic Inc | 1.96% | 309,837 | $16M | trimmed−9% | −0.08 pp | 21 q |
| NYTNew York Times Co. | 1.22% | 340,826 | $10M | trimmed−28% | −0.71 pp | 21 q |
| STLSterling Bancorp | 1.18% | 468,122 | $9M | trimmed−10% | −0.21 pp | 21 q |
| RFLRafael Holdings, Inc. Class B | 1.14% | 434,660 | $9M | added+1% | −0.41 pp | 7 q |
| unresolvedIdt Corp Cl B | 0.93% | 706,216 | $7M | trimmed−19% | +0.10 pp | 21 q |
| TPHSTrinity Place Hldgs Inc | 0.81% | 1,606,202 | $6M | trimmed−0% | +0.01 pp | 21 q |
| unresolvedGenie Energy | 0.43% | 464,704 | $3M | added+1% | −0.18 pp | 21 q |
| NVSNovartis AG | 0.28% | 25,773 | $2M | held | — | 21 q |
| FBAKFirst Nb Alaska | 0.20% | 6,810 | $2M | held | — | 2 q |
| XOMExxon Mobil Corp | 0.17% | 19,120 | $1M | added+1% | −0.01 pp | 21 q |
| unresolvedIdw Media | 0.17% | 97,300 | $1M | added0% | −0.05 pp | 17 q |
| VZVerizon Communications | 0.16% | 21,759 | $1M | added×2.6 | +0.10 pp | 2 q |
| VRAYQViewray Inc | 0.12% | 339,800 | $985,420 | added×3.0 | 0.00 pp | 2 q |
| unresolvedAmerican Tel & Tel | 0.09% | 18,395 | $696,066 | added+22% | +0.03 pp | 12 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.09% | 3,300 | $686,466 | added+3% | 0.00 pp | 2 q |
| BACBank of America Corporation | 0.07% | 17,763 | $518,729 | added+25% | +0.02 pp | 12 q |
| CVXChevron Corporation | 0.07% | 4,376 | $518,993 | trimmed−4% | 0.00 pp | 21 q |
| GBCIGlacier Bancorp Inc | 0.07% | 14,571 | $589,543 | trimmed−21% | −0.02 pp | 2 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,920 | $457,732 | held | — | 2 q |
| OBTOrange County Bancorp, Inc. | 0.06% | 16,400 | $455,100 | held | — | 2 q |
| unresolvedSb One Banc | 0.06% | 20,245 | $456,727 | held | — | 2 q |
| unresolvedCoal Creek Mining | 0.04% | 983 | $334,220 | held | — | 2 q |
| CMCSAComcast Corp | 0.04% | 6,858 | $309,159 | added+14% | +0.01 pp | 21 q |
| NAVINavient Corporation | 0.04% | 12,800 | $325,837 | trimmed−50% | 0.00 pp | 21 q |
| PEPPepsiCo, Inc. | 0.04% | 2,100 | $287,910 | new | +0.04 pp | new |
| ZDGEZedge, Inc. | 0.04% | 170,043 | $283,972 | added+1% | +0.01 pp | 14 q |
| ALCAlcon Inc. | 0.04% | 4,876 | $284,665 | trimmed−5% | 0.00 pp | 2 q |
| KEYKeyCorp | 0.03% | 12,349 | $220,306 | new | +0.03 pp | new |
| EDConsolidated Edison, Inc. | 0.02% | 1,674 | $158,143 | held | — | 2 q |
| AAPLApple Inc. | 0.01% | 500 | $111,985 | new | +0.01 pp | new |
| CRCrew Energy Inc | 0.01% | 189,500 | $96,752 | held | — | 3 q |
| PEYUFPeyto Expl & Dev Corp | 0.01% | 35,000 | $88,305 | new | +0.01 pp | new |
| LWAYLifeway Foods Inc | 0.00% | 10,000 | $21,900 | held | — | 2 q |
| VHIValhi, Inc. | 0.00% | 10,368 | $19,699 | held | — | 2 q |
