Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedMerck | 12.09% | 924,984 | $72M | trimmed−10% | −1.98 pp | 24 q |
| unresolvedGlaxosmithkline PLC | 10.51% | 1,517,918 | $62M | trimmed−2% | −0.19 pp | 15 q |
| BMYBristol-Myers Squibb Co. | 10.09% | 1,015,804 | $60M | trimmed−1% | −0.37 pp | 24 q |
| NYCBFlagstar Bank, National Association | 8.87% | 5,146,060 | $52M | trimmed−1% | −0.09 pp | 24 q |
| unresolvedCitigroup Inc | 8.06% | 933,715 | $48M | trimmed−1% | +0.80 pp | 24 q |
| BPBP p.l.c. | 7.52% | 1,908,463 | $45M | added+17% | +0.26 pp | 15 q |
| AGOAssured Guaranty, LTD | 6.36% | 1,542,293 | $38M | added+5% | −0.56 pp | 14 q |
| SEBSeaboard Corporation | 6.17% | 12,446 | $37M | trimmed−2% | −0.37 pp | 24 q |
| MBIMBIA Inc. | 6.10% | 4,982,751 | $36M | trimmed−3% | −0.58 pp | 24 q |
| BBBlackBerry Limited | 4.72% | 5,714,586 | $28M | trimmed−2% | +0.32 pp | 24 q |
| PFEPfizer Inc. | 4.22% | 764,516 | $25M | trimmed−1% | −0.38 pp | 24 q |
| VOXXVOXX International Corporation Class A | 3.65% | 3,736,294 | $22M | trimmed−0% | +1.69 pp | 24 q |
| PTENPatterson-UTI Energy Inc | 3.42% | 5,831,035 | $20M | added+93% | +2.12 pp | 24 q |
| NTPIFNam Tai Property Inc | 1.99% | 1,883,894 | $12M | trimmed−4% | +0.01 pp | 24 q |
| RFLRafael Holdings, Inc. Class B | 1.02% | 420,296 | $6M | trimmed−2% | −0.01 pp | 10 q |
| HOLXHologic Inc | 0.79% | 82,519 | $5M | trimmed−69% | −0.92 pp | 24 q |
| unresolvedIdt Corp Cl B | 0.75% | 682,290 | $4M | trimmed−2% | +0.06 pp | 24 q |
| STLSterling Bancorp | 0.73% | 369,505 | $4M | trimmed−1% | +0.02 pp | 24 q |
| unresolvedGenie Energy | 0.53% | 424,297 | $3M | trimmed−5% | +0.45 pp | 24 q |
| TPHSTrinity Place Hldgs Inc | 0.36% | 1,562,476 | $2M | trimmed−1% | −0.16 pp | 24 q |
| NVSNovartis AG | 0.33% | 22,698 | $2M | trimmed−2% | −0.02 pp | 24 q |
| VRAYQViewray Inc | 0.23% | 605,550 | $1M | held | — | 5 q |
| FBAKFirst Nb Alaska | 0.22% | 6,810 | $1M | held | — | 5 q |
| VZVerizon Communications | 0.17% | 18,015 | $993,167 | held | — | 5 q |
| XOMExxon Mobil Corp | 0.14% | 18,120 | $810,326 | trimmed−5% | +0.01 pp | 24 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.10% | 3,325 | $593,546 | held | — | 5 q |
| unresolvedAmerican Tel & Tel | 0.09% | 16,496 | $518,674 | added+1% | 0.00 pp | 15 q |
| BACBank of America Corporation | 0.07% | 17,783 | $422,347 | held | — | 15 q |
| OBTOrange County Bancorp, Inc. | 0.07% | 16,400 | $389,500 | held | — | 5 q |
| unresolvedSb One Banc | 0.07% | 20,245 | $398,827 | held | — | 5 q |
| CMCSAComcast Corp | 0.06% | 8,688 | $338,658 | held | — | 24 q |
| unresolvedJp Morgan Chase | 0.06% | 3,888 | $365,705 | trimmed−1% | 0.00 pp | 2 q |
| unresolvedIdw Media | 0.06% | 94,110 | $376,440 | trimmed−2% | −0.03 pp | 20 q |
| unresolvedCoal Creek Mining | 0.05% | 813 | $267,477 | trimmed−25% | 0.00 pp | 5 q |
| HOPEHope Bancorp, Inc. | 0.05% | 31,920 | $294,302 | held | — | 5 q |
| CVXChevron Corporation | 0.04% | 2,948 | $263,050 | trimmed−13% | 0.00 pp | 24 q |
| GBCIGlacier Bancorp Inc | 0.04% | 6,265 | $221,092 | held | — | 5 q |
| PEPPepsiCo, Inc. | 0.04% | 2,000 | $264,520 | trimmed−5% | −0.01 pp | 4 q |
| ZDGEZedge, Inc. | 0.04% | 159,581 | $236,178 | trimmed−2% | +0.01 pp | 17 q |
| NAVINavient Corporation | 0.03% | 25,286 | $177,761 | held | — | 24 q |
| AAPLApple Inc. | 0.02% | 300 | $109,440 | held | — | 4 q |
| KEYKeyCorp | 0.02% | 11,364 | $138,414 | trimmed−0% | 0.00 pp | 4 q |
| CRCrew Energy Inc | 0.01% | 182,000 | $40,040 | held | — | 6 q |
| NYTNew York Times Co. | 0.01% | 1,500 | $63,045 | held | — | 24 q |
| PEYUFPeyto Expl & Dev Corp | 0.01% | 35,000 | $46,004 | held | — | 4 q |
| LWAYLifeway Foods Inc | 0.00% | 10,000 | $22,752 | held | — | 5 q |
| VHIValhi, Inc. | 0.00% | 864 | $9,054 | added0% | 0.00 pp | 5 q |
| ALCAlcon Inc. | — | −3,956 | — | exited | −0.04 pp | — |
