Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PTENPatterson-UTI Energy Inc | 11.39% | 5,795,207 | $90M | trimmed−3% | +4.48 pp | 31 q |
| AGOAssured Guaranty, LTD | 10.70% | 1,323,493 | $84M | trimmed−8% | +0.80 pp | 21 q |
| MBIMBIA Inc. | 9.44% | 4,829,245 | $74M | trimmed−3% | −1.36 pp | 31 q |
| BMYBristol-Myers Squibb Co. | 8.58% | 925,728 | $68M | added0% | +0.69 pp | 31 q |
| BPBP p.l.c. | 8.25% | 2,209,649 | $65M | trimmed−1% | +0.05 pp | 22 q |
| unresolvedGlaxosmithkline PLC | 7.89% | 1,426,664 | $62M | trimmed−1% | −0.82 pp | 22 q |
| MRKMerck & Co., Inc. | 7.24% | 694,535 | $57M | new | +7.24 pp | new |
| PFEPfizer Inc. | 6.85% | 1,041,982 | $54M | added+2% | −1.41 pp | 31 q |
| NYCBFlagstar Bank, National Association | 6.73% | 4,943,369 | $53M | added+1% | −1.45 pp | 31 q |
| CCitigroup Inc. | 6.59% | 972,147 | $52M | new | +6.59 pp | new |
| SEBSeaboard Corporation | 5.29% | 9,913 | $42M | trimmed−1% | −0.14 pp | 31 q |
| VOXXVOXX International Corporation Class A | 2.95% | 2,326,470 | $23M | added+15% | +0.12 pp | 31 q |
| IDTIDT Corporation Class B | 2.03% | 467,958 | $16M | new | +2.03 pp | new |
| BBBlackBerry Limited | 1.43% | 1,504,855 | $11M | trimmed−3% | +1.23 pp | 31 q |
| WEDWebster Financial Corp | 0.87% | 122,196 | $7M | new | +0.87 pp | new |
| VRAYQViewray Inc | 0.58% | 1,172,862 | $5M | added+27% | −0.12 pp | 12 q |
| TPHSTrinity Place Hldgs Inc | 0.35% | 1,463,982 | $3M | trimmed−1% | −0.02 pp | 31 q |
| HOLXHologic Inc | 0.31% | 31,985 | $2M | trimmed−2% | −0.03 pp | 31 q |
| OGNOrganon & Co. | 0.30% | 67,404 | $2M | trimmed−2% | +0.01 pp | 4 q |
| GNEGenie Energy Ltd | 0.28% | 323,046 | $2M | new | +0.28 pp | new |
| NVSNovartis AG | 0.25% | 22,378 | $2M | held | — | 31 q |
| XOMExxon Mobil Corp | 0.16% | 15,264 | $1M | trimmed−2% | +0.03 pp | 31 q |
| FBAKFirst Nb Alaska | 0.16% | 4,770 | $1M | held | — | 12 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.15% | 3,150 | $1M | trimmed−3% | +0.02 pp | 12 q |
| VTRSViatris Inc. | 0.12% | 86,760 | $943,461 | trimmed−2% | −0.04 pp | 6 q |
| VZVerizon Communications | 0.10% | 15,714 | $800,000 | held | — | 12 q |
| CRCrew Energy Inc | 0.09% | 182,000 | $741,000 | held | — | 13 q |
| RFLRafael Holdings, Inc. Class B | 0.09% | 280,631 | $704,644 | trimmed−1% | −0.11 pp | 17 q |
| ZDGEZedge, Inc. | 0.09% | 121,597 | $740,916 | trimmed−1% | −0.06 pp | 24 q |
| PFSProvident Financial Services, Inc. | 0.08% | 27,472 | $643,000 | held | — | 7 q |
| CVXChevron Corporation | 0.07% | 3,248 | $529,000 | trimmed−3% | +0.02 pp | 31 q |
| NTPIFNam Tai Property Inc | 0.07% | 85,600 | $535,000 | added×2.3 | +0.02 pp | 31 q |
| BACBank of America Corporation | 0.06% | 10,708 | $441,620 | held | — | 22 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $498,000 | held | — | 12 q |
| NAVINavient Corporation | 0.06% | 27,786 | $473,473 | added+19% | −0.01 pp | 31 q |
| unresolvedJp Morgan Chase | 0.05% | 3,150 | $429,000 | held | — | 9 q |
| PEYUFPeyto Expl & Dev Corp | 0.05% | 35,000 | $355,000 | held | — | 11 q |
| TAT&T Inc. | 0.04% | 14,547 | $344,019 | new | +0.04 pp | new |
| PEPPepsiCo, Inc. | 0.04% | 1,900 | $318,000 | held | — | 11 q |
| CMCSAComcast Corp | 0.03% | 5,398 | $253,000 | held | — | 31 q |
| NRIMNorthrim BanCorp Inc | 0.03% | 4,736 | $206,000 | new | +0.03 pp | new |
| PGProcter & Gamble Company | 0.03% | 1,600 | $240,000 | new | +0.03 pp | new |
| ALCAlcon Inc. | 0.03% | 3,175 | $254,000 | new | +0.03 pp | new |
| unresolvedIdw Media | 0.02% | 69,708 | $127,095 | trimmed−4% | 0.00 pp | 27 q |
| DBDeutsche Bank Aktiengesellschaft | 0.02% | 10,000 | $126,000 | held | — | 7 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $72,000 | held | — | 12 q |
| unresolvedMerck | — | −709,224 | — | exited | −7.47 pp | — |
| unresolvedCitigroup Inc | — | −893,788 | — | exited | −7.41 pp | — |
| unresolvedIdt Corp Cl B | — | −472,349 | — | exited | −2.87 pp | — |
| STLSterling Bancorp | — | −270,498 | — | exited | −0.96 pp | — |
| unresolvedGenie Energy | — | −332,810 | — | exited | −0.25 pp | — |
| unresolvedAmerican Tel & Tel | — | −14,578 | — | exited | −0.05 pp | — |
