Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.28
- added+0.85
- trimmed−1.08
Positions
| AGOAssured Guaranty, LTD | 9.58% | 1,464,528 | $62M | trimmed−3% | +1.28 pp | 17 q |
| unresolvedCitigroup Inc | 9.36% | 830,883 | $60M | added+2% | +0.58 pp | 27 q |
| NYCBFlagstar Bank, National Association | 8.79% | 4,498,318 | $57M | added+4% | +0.85 pp | 27 q |
| unresolvedMerck | 8.43% | 706,886 | $54M | trimmed−3% | −2.00 pp | 27 q |
| BMYBristol-Myers Squibb Co. | 8.27% | 846,336 | $53M | trimmed−2% | −1.08 pp | 27 q |
| MBIMBIA Inc. | 7.29% | 4,894,766 | $47M | trimmed−0% | +1.66 pp | 27 q |
| BPBP p.l.c. | 7.21% | 1,912,800 | $47M | added+5% | +0.67 pp | 18 q |
| unresolvedGlaxosmithkline PLC | 6.99% | 1,265,770 | $45M | trimmed−1% | −1.24 pp | 18 q |
| PTENPatterson-UTI Energy Inc | 6.21% | 5,630,164 | $40M | trimmed−2% | +0.93 pp | 27 q |
| SEBSeaboard Corporation | 5.86% | 10,266 | $38M | trimmed−2% | +0.33 pp | 27 q |
| VOXXVOXX International Corporation Class A | 4.11% | 1,394,263 | $27M | trimmed−54% | −2.68 pp | 27 q |
| PFEPfizer Inc. | 3.71% | 662,287 | $24M | trimmed−2% | −0.62 pp | 27 q |
| BBBlackBerry Limited | 3.48% | 2,669,291 | $23M | trimmed−44% | −1.99 pp | 27 q |
| NTPIFNam Tai Property Inc | 2.51% | 1,315,644 | $16M | trimmed−7% | +1.07 pp | 27 q |
| RFLRafael Holdings, Inc. Class B | 1.95% | 334,476 | $13M | held | — | 13 q |
| unresolvedIdt Corp Cl B | 1.71% | 487,010 | $11M | trimmed−3% | +1.60 pp | 27 q |
| STLSterling Bancorp | 0.97% | 271,482 | $6M | trimmed−1% | +0.11 pp | 27 q |
| HOLXHologic Inc | 0.51% | 44,429 | $3M | trimmed−3% | −0.07 pp | 27 q |
| TPHSTrinity Place Hldgs Inc | 0.44% | 1,360,629 | $3M | added+1% | +0.15 pp | 27 q |
| unresolvedGenie Energy | 0.34% | 341,426 | $2M | trimmed−4% | −0.11 pp | 27 q |
| ZDGEZedge, Inc. | 0.28% | 124,779 | $2M | trimmed−4% | +0.14 pp | 20 q |
| NVSNovartis AG | 0.27% | 20,398 | $2M | trimmed−9% | −0.10 pp | 27 q |
| VRAYQViewray Inc | 0.27% | 402,555 | $2M | trimmed−6% | −0.02 pp | 8 q |
| VTRSViatris Inc. | 0.20% | 92,093 | $1M | trimmed−2% | −0.11 pp | 2 q |
| FBAKFirst Nb Alaska | 0.16% | 4,770 | $1M | held | — | 8 q |
| XOMExxon Mobil Corp | 0.14% | 16,170 | $902,771 | held | — | 27 q |
| VZVerizon Communications | 0.14% | 15,244 | $886,439 | held | — | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.13% | 3,250 | $830,278 | held | — | 8 q |
| PFSProvident Financial Services, Inc. | 0.09% | 27,472 | $612,076 | held | — | 3 q |
| BACBank of America Corporation | 0.08% | 13,547 | $524,133 | held | — | 18 q |
| HOPEHope Bancorp, Inc. | 0.07% | 31,000 | $466,860 | held | — | 8 q |
| unresolvedAmerican Tel & Tel | 0.06% | 12,921 | $391,118 | trimmed−1% | −0.01 pp | 18 q |
| CVXChevron Corporation | 0.06% | 3,948 | $413,711 | held | — | 27 q |
| CMCSAComcast Corp | 0.05% | 6,181 | $334,454 | held | — | 27 q |
| unresolvedJp Morgan Chase | 0.05% | 2,025 | $308,226 | held | — | 5 q |
| unresolvedIdw Media | 0.05% | 72,978 | $291,916 | trimmed−4% | 0.00 pp | 23 q |
| NAVINavient Corporation | 0.05% | 23,286 | $333,223 | held | — | 27 q |
| PEPPepsiCo, Inc. | 0.04% | 1,900 | $268,755 | held | — | 7 q |
| CRCrew Energy Inc | 0.03% | 182,000 | $169,260 | held | — | 9 q |
| PEYUFPeyto Expl & Dev Corp | 0.02% | 35,000 | $148,442 | held | — | 7 q |
| DBDeutsche Bank Aktiengesellschaft | 0.02% | 10,000 | $120,000 | held | — | 3 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $54,000 | held | — | 8 q |
