Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedMerck | 14.07% | 1,029,474 | $77M | trimmed−1% | +2.62 pp | 23 q |
| unresolvedGlaxosmithkline PLC | 10.70% | 1,543,618 | $58M | trimmed−3% | +1.65 pp | 14 q |
| BMYBristol-Myers Squibb Co. | 10.46% | 1,026,209 | $57M | trimmed−3% | +2.26 pp | 23 q |
| NYCBFlagstar Bank, National Association | 8.96% | 5,217,680 | $49M | trimmed−3% | +1.13 pp | 23 q |
| BPBP p.l.c. | 7.26% | 1,628,462 | $40M | added0% | −0.17 pp | 14 q |
| unresolvedCitigroup Inc | 7.26% | 941,823 | $40M | trimmed−6% | −2.50 pp | 23 q |
| AGOAssured Guaranty, LTD | 6.92% | 1,466,650 | $38M | trimmed−4% | −2.15 pp | 13 q |
| MBIMBIA Inc. | 6.68% | 5,112,051 | $37M | trimmed−5% | +0.59 pp | 23 q |
| SEBSeaboard Corporation | 6.54% | 12,706 | $36M | trimmed−1% | −0.07 pp | 23 q |
| PFEPfizer Inc. | 4.60% | 770,316 | $25M | trimmed−5% | +0.75 pp | 23 q |
| BBBlackBerry Limited | 4.40% | 5,821,886 | $24M | added0% | −0.13 pp | 23 q |
| NTPIFNam Tai Property Inc | 1.98% | 1,968,994 | $11M | trimmed−7% | −0.22 pp | 23 q |
| VOXXVOXX International Corporation Class A | 1.96% | 3,750,720 | $11M | trimmed−2% | −0.08 pp | 23 q |
| HOLXHologic Inc | 1.71% | 266,505 | $9M | trimmed−10% | −0.15 pp | 23 q |
| PTENPatterson-UTI Energy Inc | 1.30% | 3,015,139 | $7M | added+16% | −2.00 pp | 23 q |
| RFLRafael Holdings, Inc. Class B | 1.03% | 428,017 | $6M | trimmed−1% | +0.10 pp | 9 q |
| STLSterling Bancorp | 0.71% | 372,701 | $4M | trimmed−2% | −0.26 pp | 23 q |
| unresolvedIdt Corp Cl B | 0.69% | 693,812 | $4M | trimmed−1% | +0.08 pp | 23 q |
| TPHSTrinity Place Hldgs Inc | 0.52% | 1,575,774 | $3M | trimmed−1% | −0.06 pp | 23 q |
| NVSNovartis AG | 0.35% | 23,198 | $2M | trimmed−10% | +0.05 pp | 23 q |
| VRAYQViewray Inc | 0.28% | 605,550 | $2M | added+13% | +0.01 pp | 4 q |
| FBAKFirst Nb Alaska | 0.25% | 6,810 | $1M | held | — | 4 q |
| VZVerizon Communications | 0.18% | 18,015 | $967,946 | trimmed−8% | +0.03 pp | 4 q |
| XOMExxon Mobil Corp | 0.13% | 19,120 | $725,986 | held | — | 23 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.11% | 3,325 | $607,910 | added+1% | +0.02 pp | 4 q |
| unresolvedAmerican Tel & Tel | 0.09% | 16,360 | $476,894 | trimmed−10% | 0.00 pp | 14 q |
| unresolvedIdw Media | 0.09% | 96,010 | $484,852 | trimmed−0% | 0.00 pp | 19 q |
| unresolvedGenie Energy | 0.08% | 448,591 | $437,446 | held | — | 23 q |
| BACBank of America Corporation | 0.07% | 17,783 | $377,532 | added0% | −0.01 pp | 14 q |
| OBTOrange County Bancorp, Inc. | 0.07% | 16,400 | $405,900 | held | — | 4 q |
| unresolvedJp Morgan Chase | 0.06% | 3,935 | $354,268 | new | +0.06 pp | new |
| unresolvedSb One Banc | 0.06% | 20,245 | $344,165 | held | — | 4 q |
| unresolvedCoal Creek Mining | 0.05% | 1,084 | $253,656 | added+33% | +0.02 pp | 4 q |
| CMCSAComcast Corp | 0.05% | 8,688 | $298,693 | trimmed−2% | 0.00 pp | 23 q |
| HOPEHope Bancorp, Inc. | 0.05% | 31,920 | $262,382 | held | — | 4 q |
| PEPPepsiCo, Inc. | 0.05% | 2,100 | $252,210 | held | — | 3 q |
| CVXChevron Corporation | 0.04% | 3,376 | $244,624 | trimmed−23% | −0.02 pp | 23 q |
| GBCIGlacier Bancorp Inc | 0.04% | 6,265 | $213,041 | held | — | 4 q |
| NAVINavient Corporation | 0.04% | 25,286 | $191,668 | added+85% | 0.00 pp | 23 q |
| ALCAlcon Inc. | 0.04% | 3,956 | $201,767 | trimmed−17% | +0.01 pp | 4 q |
| ZDGEZedge, Inc. | 0.03% | 163,421 | $143,811 | trimmed−1% | 0.00 pp | 16 q |
| KEYKeyCorp | 0.02% | 11,392 | $118,135 | held | — | 3 q |
| AAPLApple Inc. | 0.01% | 300 | $76,287 | trimmed−71% | −0.03 pp | 3 q |
| NYTNew York Times Co. | 0.01% | 1,500 | $46,065 | trimmed−100% | −1.20 pp | 23 q |
| PEYUFPeyto Expl & Dev Corp | 0.01% | 35,000 | $36,642 | held | — | 3 q |
| CRCrew Energy Inc | 0.00% | 182,000 | $25,508 | trimmed−4% | −0.01 pp | 5 q |
| LWAYLifeway Foods Inc | 0.00% | 10,000 | $19,200 | held | — | 4 q |
| VHIValhi, Inc. | 0.00% | 10,368 | $10,679 | held | — | 4 q |
