Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedMerck | 10.43% | 731,090 | $60M | trimmed−9% | −2.19 pp | 26 q |
| BMYBristol-Myers Squibb Co. | 9.35% | 864,237 | $54M | trimmed−8% | −1.35 pp | 26 q |
| unresolvedCitigroup Inc | 8.78% | 816,759 | $50M | trimmed−4% | +1.82 pp | 26 q |
| AGOAssured Guaranty, LTD | 8.30% | 1,510,736 | $48M | trimmed−8% | +1.59 pp | 16 q |
| unresolvedGlaxosmithkline PLC | 8.23% | 1,281,924 | $47M | trimmed−9% | −1.81 pp | 17 q |
| NYCBFlagstar Bank, National Association | 7.94% | 4,313,870 | $46M | trimmed−10% | +0.40 pp | 26 q |
| VOXXVOXX International Corporation Class A | 6.79% | 3,052,286 | $39M | trimmed−14% | +1.64 pp | 26 q |
| BPBP p.l.c. | 6.54% | 1,825,831 | $37M | trimmed−8% | 0.00 pp | 17 q |
| MBIMBIA Inc. | 5.63% | 4,907,791 | $32M | added+6% | +0.29 pp | 26 q |
| SEBSeaboard Corporation | 5.53% | 10,462 | $32M | trimmed−6% | −0.48 pp | 26 q |
| BBBlackBerry Limited | 5.47% | 4,730,266 | $31M | trimmed−13% | +0.74 pp | 26 q |
| PTENPatterson-UTI Energy Inc | 5.28% | 5,758,588 | $30M | trimmed−15% | +1.61 pp | 26 q |
| PFEPfizer Inc. | 4.33% | 674,718 | $25M | trimmed−3% | −0.49 pp | 26 q |
| NTPIFNam Tai Property Inc | 1.44% | 1,412,944 | $8M | trimmed−18% | −1.62 pp | 26 q |
| RFLRafael Holdings, Inc. Class B | 1.36% | 334,476 | $8M | trimmed−15% | +0.14 pp | 12 q |
| STLSterling Bancorp | 0.86% | 275,362 | $5M | trimmed−9% | +0.26 pp | 26 q |
| HOLXHologic Inc | 0.58% | 45,746 | $3M | added+8% | +0.05 pp | 26 q |
| unresolvedGenie Energy | 0.45% | 355,156 | $3M | trimmed−14% | −0.17 pp | 26 q |
| NVSNovartis AG | 0.37% | 22,398 | $2M | trimmed−1% | 0.00 pp | 26 q |
| VTRSViatris Inc. | 0.31% | 93,626 | $2M | new | +0.31 pp | new |
| TPHSTrinity Place Hldgs Inc | 0.29% | 1,348,084 | $2M | added+2% | −0.06 pp | 26 q |
| VRAYQViewray Inc | 0.29% | 428,055 | $2M | held | — | 7 q |
| VZVerizon Communications | 0.16% | 15,244 | $895,584 | trimmed−5% | −0.02 pp | 7 q |
| FBAKFirst Nb Alaska | 0.15% | 4,770 | $886,743 | held | — | 7 q |
| ZDGEZedge, Inc. | 0.14% | 130,484 | $788,123 | trimmed−14% | +0.10 pp | 19 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.13% | 3,250 | $753,578 | held | — | 7 q |
| XOMExxon Mobil Corp | 0.12% | 16,170 | $666,527 | trimmed−11% | 0.00 pp | 26 q |
| unresolvedIdt Corp Cl B | 0.11% | 504,140 | $623,171 | trimmed−24% | −0.72 pp | 26 q |
| PFSProvident Financial Services, Inc. | 0.09% | 27,472 | $493,397 | held | — | 2 q |
| unresolvedAmerican Tel & Tel | 0.07% | 13,021 | $374,483 | trimmed−14% | −0.01 pp | 17 q |
| BACBank of America Corporation | 0.07% | 13,547 | $410,610 | trimmed−5% | +0.01 pp | 17 q |
| CVXChevron Corporation | 0.06% | 3,948 | $333,409 | held | — | 26 q |
| CMCSAComcast Corp | 0.06% | 6,181 | $323,884 | held | — | 26 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $338,210 | held | — | 7 q |
| unresolvedIdw Media | 0.05% | 76,063 | $267,742 | trimmed−17% | −0.02 pp | 22 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $281,770 | trimmed−5% | 0.00 pp | 6 q |
| unresolvedJp Morgan Chase | 0.04% | 2,025 | $257,317 | trimmed−43% | −0.03 pp | 4 q |
| NAVINavient Corporation | 0.04% | 23,286 | $228,668 | held | — | 26 q |
| DBDeutsche Bank Aktiengesellschaft | 0.02% | 10,000 | $109,000 | held | — | 2 q |
| CRCrew Energy Inc | 0.01% | 182,000 | $80,080 | held | — | 8 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $54,100 | held | — | 7 q |
| PEYUFPeyto Expl & Dev Corp | 0.01% | 35,000 | $80,231 | held | — | 6 q |
| KEYKeyCorp | — | −10,973 | — | exited | −0.02 pp | — |
