Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AGOAssured Guaranty, LTD | 9.93% | 1,460,906 | $69M | trimmed−0% | +0.35 pp | 18 q |
| unresolvedCitigroup Inc | 8.48% | 836,906 | $59M | added+1% | −0.88 pp | 28 q |
| BMYBristol-Myers Squibb Co. | 8.35% | 893,045 | $58M | added+6% | +0.08 pp | 28 q |
| PTENPatterson-UTI Energy Inc | 8.30% | 5,831,515 | $58M | added+4% | +2.09 pp | 28 q |
| BPBP p.l.c. | 8.19% | 2,165,074 | $57M | added+13% | +0.98 pp | 19 q |
| unresolvedMerck | 7.98% | 716,329 | $56M | added+1% | −0.45 pp | 28 q |
| MBIMBIA Inc. | 7.94% | 5,043,329 | $55M | added+3% | +0.65 pp | 28 q |
| NYCBFlagstar Bank, National Association | 7.41% | 4,693,901 | $52M | added+4% | −1.38 pp | 28 q |
| unresolvedGlaxosmithkline PLC | 7.40% | 1,297,109 | $52M | added+2% | +0.41 pp | 19 q |
| SEBSeaboard Corporation | 5.63% | 10,162 | $39M | trimmed−1% | −0.23 pp | 28 q |
| PFEPfizer Inc. | 4.62% | 824,504 | $32M | added+24% | +0.91 pp | 28 q |
| BBBlackBerry Limited | 3.08% | 1,762,887 | $22M | trimmed−34% | −0.40 pp | 28 q |
| VOXXVOXX International Corporation Class A | 2.78% | 1,387,174 | $19M | trimmed−1% | −1.33 pp | 28 q |
| unresolvedIdt Corp Cl B | 2.58% | 488,160 | $18M | added0% | +0.87 pp | 28 q |
| RFLRafael Holdings, Inc. Class B | 2.30% | 314,053 | $16M | trimmed−6% | +0.35 pp | 14 q |
| STLSterling Bancorp | 0.96% | 271,822 | $7M | added0% | −0.01 pp | 28 q |
| TPHSTrinity Place Hldgs Inc | 0.41% | 1,357,025 | $3M | trimmed−0% | −0.03 pp | 28 q |
| VRAYQViewray Inc | 0.39% | 413,155 | $3M | added+3% | +0.12 pp | 9 q |
| HOLXHologic Inc | 0.38% | 39,757 | $3M | trimmed−11% | −0.13 pp | 28 q |
| ZDGEZedge, Inc. | 0.33% | 123,887 | $2M | trimmed−1% | +0.05 pp | 21 q |
| OGNOrganon & Co. | 0.31% | 71,622 | $2M | new | +0.31 pp | new |
| unresolvedGenie Energy | 0.31% | 341,076 | $2M | trimmed−0% | −0.03 pp | 28 q |
| NVSNovartis AG | 0.27% | 20,398 | $2M | held | — | 28 q |
| NTPIFNam Tai Property Inc | 0.20% | 50,950 | $1M | trimmed−96% | −2.31 pp | 28 q |
| VTRSViatris Inc. | 0.19% | 91,600 | $1M | trimmed−1% | −0.01 pp | 3 q |
| FBAKFirst Nb Alaska | 0.15% | 4,770 | $1M | held | — | 9 q |
| XOMExxon Mobil Corp | 0.14% | 15,564 | $981,777 | trimmed−4% | 0.00 pp | 28 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.13% | 3,250 | $903,240 | held | — | 9 q |
| VZVerizon Communications | 0.13% | 16,064 | $900,066 | added+5% | −0.01 pp | 9 q |
| PFSProvident Financial Services, Inc. | 0.09% | 27,472 | $628,834 | held | — | 4 q |
| unresolvedJp Morgan Chase | 0.08% | 3,525 | $548,279 | added+74% | +0.03 pp | 6 q |
| BACBank of America Corporation | 0.07% | 12,208 | $503,335 | trimmed−10% | −0.01 pp | 19 q |
| unresolvedAmerican Tel & Tel | 0.06% | 15,095 | $434,434 | added+17% | 0.00 pp | 19 q |
| CVXChevron Corporation | 0.06% | 3,948 | $413,514 | held | — | 28 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $439,580 | held | — | 9 q |
| NAVINavient Corporation | 0.06% | 23,286 | $450,118 | held | — | 28 q |
| CRCrew Energy Inc | 0.05% | 182,000 | $325,780 | held | — | 10 q |
| CMCSAComcast Corp | 0.04% | 5,398 | $307,794 | trimmed−13% | −0.01 pp | 28 q |
| unresolvedIdw Media | 0.04% | 72,942 | $265,509 | trimmed−0% | −0.01 pp | 24 q |
| PEPPepsiCo, Inc. | 0.04% | 1,900 | $281,523 | held | — | 8 q |
| PEYUFPeyto Expl & Dev Corp | 0.03% | 35,000 | $236,047 | held | — | 8 q |
| DBDeutsche Bank Aktiengesellschaft | 0.02% | 10,000 | $130,800 | held | — | 4 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $51,800 | held | — | 9 q |
