Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PTENPatterson-UTI Energy Inc | 10.16% | 4,790,367 | $75M | trimmed−17% | −1.23 pp | 32 q |
| AGOAssured Guaranty, LTD | 9.80% | 1,304,998 | $73M | trimmed−1% | −0.90 pp | 22 q |
| BMYBristol-Myers Squibb Co. | 9.63% | 928,865 | $72M | added0% | +1.05 pp | 32 q |
| MRKMerck & Co., Inc. | 8.58% | 699,024 | $64M | added+1% | +1.34 pp | 2 q |
| BPBP p.l.c. | 8.40% | 2,200,979 | $62M | trimmed−0% | +0.15 pp | 23 q |
| unresolvedGlaxosmithkline PLC | 8.39% | 1,431,160 | $62M | added0% | +0.50 pp | 23 q |
| MBIMBIA Inc. | 8.04% | 4,836,404 | $60M | added0% | −1.40 pp | 32 q |
| PFEPfizer Inc. | 7.39% | 1,047,499 | $55M | added+1% | +0.54 pp | 32 q |
| NYCBFlagstar Bank, National Association | 7.16% | 5,822,377 | $53M | added+18% | +0.43 pp | 32 q |
| CCitigroup Inc. | 6.90% | 1,114,798 | $51M | added+15% | +0.31 pp | 2 q |
| SEBSeaboard Corporation | 5.18% | 9,908 | $38M | trimmed−0% | −0.11 pp | 32 q |
| VOXXVOXX International Corporation Class A | 3.35% | 2,676,012 | $25M | added+15% | +0.40 pp | 32 q |
| IDTIDT Corporation Class B | 1.59% | 468,166 | $12M | added0% | −0.44 pp | 2 q |
| BBBlackBerry Limited | 1.09% | 1,498,728 | $8M | trimmed−0% | −0.34 pp | 32 q |
| WEDWebster Financial Corp | 0.69% | 121,728 | $5M | trimmed−0% | −0.18 pp | 2 q |
| VRAYQViewray Inc | 0.58% | 1,623,417 | $4M | added+38% | 0.00 pp | 13 q |
| GNEGenie Energy Ltd | 0.40% | 323,114 | $3M | added0% | +0.12 pp | 2 q |
| HOLXHologic Inc | 0.30% | 31,985 | $2M | held | — | 32 q |
| OGNOrganon & Co. | 0.30% | 66,558 | $2M | trimmed−1% | 0.00 pp | 5 q |
| XOMExxon Mobil Corp | 0.26% | 22,209 | $2M | added+46% | +0.10 pp | 32 q |
| NVSNovartis AG | 0.26% | 23,078 | $2M | added+3% | +0.01 pp | 32 q |
| TPHSTrinity Place Hldgs Inc | 0.20% | 1,464,607 | $1M | added0% | −0.15 pp | 32 q |
| FBAKFirst Nb Alaska | 0.16% | 4,770 | $1M | held | — | 13 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.11% | 3,150 | $848,302 | held | — | 13 q |
| VTRSViatris Inc. | 0.11% | 75,209 | $787,712 | trimmed−13% | −0.01 pp | 7 q |
| VZVerizon Communications | 0.10% | 14,264 | $724,000 | trimmed−9% | 0.00 pp | 13 q |
| CRCrew Energy Inc | 0.09% | 182,000 | $655,000 | held | — | 14 q |
| PFSProvident Financial Services, Inc. | 0.08% | 27,472 | $612,000 | held | — | 8 q |
| RFLRafael Holdings, Inc. Class B | 0.07% | 280,665 | $525,021 | added0% | −0.02 pp | 18 q |
| CVXChevron Corporation | 0.06% | 3,248 | $470,000 | held | — | 32 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $429,000 | held | — | 13 q |
| TAT&T Inc. | 0.05% | 16,754 | $351,068 | added+15% | +0.01 pp | 2 q |
| ZDGEZedge, Inc. | 0.05% | 121,619 | $350,369 | added0% | −0.04 pp | 25 q |
| NTPIFNam Tai Property Inc | 0.05% | 86,300 | $364,000 | added+1% | −0.02 pp | 32 q |
| BACBank of America Corporation | 0.04% | 10,708 | $333,339 | held | — | 23 q |
| CMCSAComcast Corp | 0.04% | 7,074 | $277,918 | added+31% | +0.01 pp | 32 q |
| unresolvedJp Morgan Chase | 0.04% | 2,825 | $318,000 | trimmed−10% | −0.01 pp | 10 q |
| NAVINavient Corporation | 0.04% | 23,286 | $325,771 | trimmed−16% | −0.02 pp | 32 q |
| PEPPepsiCo, Inc. | 0.04% | 1,900 | $317,000 | held | — | 12 q |
| PEYUFPeyto Expl & Dev Corp | 0.04% | 35,000 | $327,000 | held | — | 12 q |
| PGProcter & Gamble Company | 0.04% | 2,244 | $322,600 | added+40% | +0.01 pp | 2 q |
| ALCAlcon Inc. | 0.03% | 3,415 | $237,718 | added+8% | 0.00 pp | 2 q |
| unresolvedIdw Media | 0.01% | 69,964 | $93,910 | added0% | −0.01 pp | 28 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $50,000 | held | — | 13 q |
| DBDeutsche Bank Aktiengesellschaft | 0.01% | 10,000 | $87,000 | held | — | 8 q |
| NRIMNorthrim BanCorp Inc | — | −4,736 | — | exited | −0.03 pp | — |
