Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AGOAssured Guaranty, LTD | 9.44% | 1,432,425 | $67M | trimmed−2% | −0.49 pp | 19 q |
| MBIMBIA Inc. | 8.99% | 4,967,833 | $64M | trimmed−2% | +1.05 pp | 29 q |
| BPBP p.l.c. | 8.78% | 2,281,434 | $62M | added+5% | +0.59 pp | 20 q |
| NYCBFlagstar Bank, National Association | 8.69% | 4,794,372 | $62M | added+2% | +1.28 pp | 29 q |
| unresolvedCitigroup Inc | 8.23% | 832,936 | $58M | trimmed−0% | −0.25 pp | 29 q |
| PTENPatterson-UTI Energy Inc | 7.55% | 5,958,364 | $54M | added+2% | −0.75 pp | 29 q |
| unresolvedMerck | 7.47% | 706,183 | $53M | trimmed−1% | −0.51 pp | 29 q |
| BMYBristol-Myers Squibb Co. | 7.28% | 873,730 | $52M | trimmed−2% | −1.07 pp | 29 q |
| unresolvedGlaxosmithkline PLC | 7.28% | 1,353,358 | $52M | added+4% | −0.12 pp | 20 q |
| PFEPfizer Inc. | 5.94% | 980,988 | $42M | added+19% | +1.32 pp | 29 q |
| SEBSeaboard Corporation | 5.82% | 10,078 | $41M | trimmed−1% | +0.19 pp | 29 q |
| VOXXVOXX International Corporation Class A | 3.15% | 1,953,310 | $22M | added+41% | +0.37 pp | 29 q |
| unresolvedIdt Corp Cl B | 2.79% | 471,973 | $20M | trimmed−3% | +0.21 pp | 29 q |
| BBBlackBerry Limited | 2.36% | 1,719,517 | $17M | trimmed−2% | −0.72 pp | 29 q |
| RFLRafael Holdings, Inc. Class B | 1.35% | 311,735 | $10M | trimmed−1% | −0.95 pp | 15 q |
| STLSterling Bancorp | 0.96% | 273,019 | $7M | added0% | 0.00 pp | 29 q |
| VRAYQViewray Inc | 0.57% | 563,155 | $4M | added+36% | +0.18 pp | 10 q |
| HOLXHologic Inc | 0.37% | 35,619 | $3M | trimmed−10% | −0.01 pp | 29 q |
| TPHSTrinity Place Hldgs Inc | 0.37% | 1,352,299 | $3M | trimmed−0% | −0.04 pp | 29 q |
| OGNOrganon & Co. | 0.32% | 70,164 | $2M | trimmed−2% | +0.01 pp | 2 q |
| unresolvedGenie Energy | 0.31% | 336,438 | $2M | trimmed−1% | 0.00 pp | 29 q |
| NVSNovartis AG | 0.23% | 20,398 | $2M | held | — | 29 q |
| ZDGEZedge, Inc. | 0.23% | 122,345 | $2M | trimmed−1% | −0.10 pp | 22 q |
| VTRSViatris Inc. | 0.17% | 88,092 | $1M | trimmed−4% | −0.02 pp | 4 q |
| FBAKFirst Nb Alaska | 0.15% | 4,770 | $1M | held | — | 10 q |
| XOMExxon Mobil Corp | 0.13% | 15,564 | $915,474 | held | — | 29 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.12% | 3,250 | $887,055 | held | — | 10 q |
| VZVerizon Communications | 0.12% | 16,264 | $878,419 | added+1% | −0.01 pp | 10 q |
| NTPIFNam Tai Property Inc | 0.12% | 37,750 | $877,688 | trimmed−26% | −0.08 pp | 29 q |
| PFSProvident Financial Services, Inc. | 0.09% | 27,472 | $644,768 | held | — | 5 q |
| unresolvedJp Morgan Chase | 0.08% | 3,525 | $577,007 | held | — | 7 q |
| unresolvedAmerican Tel & Tel | 0.06% | 14,862 | $401,423 | trimmed−2% | 0.00 pp | 20 q |
| BACBank of America Corporation | 0.06% | 10,708 | $454,555 | trimmed−12% | −0.01 pp | 20 q |
| CVXChevron Corporation | 0.06% | 3,948 | $400,525 | held | — | 29 q |
| CRCrew Energy Inc | 0.06% | 182,000 | $447,446 | held | — | 11 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $447,640 | held | — | 10 q |
| NAVINavient Corporation | 0.06% | 23,286 | $459,433 | held | — | 29 q |
| CMCSAComcast Corp | 0.04% | 5,398 | $301,910 | held | — | 29 q |
| PEPPepsiCo, Inc. | 0.04% | 1,900 | $285,779 | held | — | 9 q |
| PEYUFPeyto Expl & Dev Corp | 0.04% | 35,000 | $272,437 | held | — | 9 q |
| unresolvedIdw Media | 0.03% | 72,365 | $205,517 | trimmed−1% | −0.01 pp | 25 q |
| DBDeutsche Bank Aktiengesellschaft | 0.02% | 10,000 | $127,000 | held | — | 5 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $56,000 | held | — | 10 q |
