Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BMYBristol-Myers Squibb Co. | 10.24% | 924,093 | $66M | trimmed−1% | +0.61 pp | 33 q |
| BPBP p.l.c. | 9.67% | 2,173,723 | $62M | trimmed−1% | +1.27 pp | 24 q |
| AGOAssured Guaranty, LTD | 9.41% | 1,252,676 | $60M | trimmed−4% | −0.39 pp | 23 q |
| MRKMerck & Co., Inc. | 9.13% | 684,255 | $59M | trimmed−2% | +0.55 pp | 3 q |
| PTENPatterson-UTI Energy Inc | 8.38% | 4,603,562 | $54M | trimmed−4% | −1.78 pp | 33 q |
| NYCBFlagstar Bank, National Association | 7.89% | 5,937,115 | $51M | added+2% | +0.73 pp | 33 q |
| CCitigroup Inc. | 7.55% | 1,162,791 | $48M | added+4% | +0.65 pp | 3 q |
| PFEPfizer Inc. | 7.11% | 1,042,353 | $46M | trimmed−0% | −0.28 pp | 33 q |
| MBIMBIA Inc. | 6.90% | 4,810,474 | $44M | trimmed−1% | −1.14 pp | 33 q |
| unresolvedGlaxosmithkline PLC | 5.98% | 1,304,939 | $38M | trimmed−9% | −2.41 pp | 24 q |
| SEBSeaboard Corporation | 5.23% | 9,857 | $34M | trimmed−1% | +0.05 pp | 33 q |
| VOXXVOXX International Corporation Class A | 3.49% | 2,942,172 | $22M | added+10% | +0.14 pp | 33 q |
| IDTIDT Corporation Class B | 1.81% | 467,829 | $12M | trimmed−0% | +0.22 pp | 3 q |
| HLNHaleon plc | 1.37% | 1,442,550 | $9M | new | +1.37 pp | new |
| BBBlackBerry Limited | 1.08% | 1,476,968 | $7M | trimmed−1% | −0.01 pp | 33 q |
| VRAYQViewray Inc | 0.94% | 1,653,417 | $6M | added+2% | +0.36 pp | 14 q |
| WEDWebster Financial Corp | 0.81% | 114,564 | $5M | trimmed−6% | +0.12 pp | 3 q |
| GNEGenie Energy Ltd | 0.47% | 322,777 | $3M | trimmed−0% | +0.07 pp | 3 q |
| HOLXHologic Inc | 0.32% | 31,985 | $2M | held | — | 33 q |
| NVSNovartis AG | 0.27% | 23,078 | $2M | held | — | 33 q |
| OGNOrganon & Co. | 0.23% | 62,268 | $1M | trimmed−6% | −0.07 pp | 6 q |
| XOMExxon Mobil Corp | 0.20% | 14,909 | $1M | trimmed−33% | −0.06 pp | 33 q |
| TPHSTrinity Place Hldgs Inc | 0.20% | 1,457,260 | $1M | trimmed−1% | 0.00 pp | 33 q |
| FBAKFirst Nb Alaska | 0.18% | 4,770 | $1M | held | — | 14 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.13% | 3,107 | $829,702 | trimmed−1% | +0.02 pp | 14 q |
| VTRSViatris Inc. | 0.10% | 74,462 | $636,594 | trimmed−1% | −0.01 pp | 8 q |
| PFSProvident Financial Services, Inc. | 0.08% | 27,472 | $536,000 | held | — | 9 q |
| RFLRafael Holdings, Inc. Class B | 0.08% | 282,164 | $507,837 | added+1% | +0.01 pp | 19 q |
| VZVerizon Communications | 0.08% | 14,264 | $542,000 | held | — | 14 q |
| CVXChevron Corporation | 0.07% | 3,248 | $467,000 | held | — | 33 q |
| HOPEHope Bancorp, Inc. | 0.06% | 31,000 | $392,000 | held | — | 14 q |
| NAVINavient Corporation | 0.06% | 27,286 | $400,830 | added+17% | +0.02 pp | 33 q |
| BACBank of America Corporation | 0.05% | 10,708 | $323,640 | held | — | 24 q |
| CRCrew Energy Inc | 0.05% | 92,000 | $342,000 | trimmed−49% | −0.04 pp | 15 q |
| unresolvedJp Morgan Chase | 0.05% | 2,775 | $290,000 | trimmed−2% | +0.01 pp | 11 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $310,000 | held | — | 13 q |
| TAT&T Inc. | 0.04% | 16,754 | $256,780 | held | — | 3 q |
| PEYUFPeyto Expl & Dev Corp | 0.04% | 35,000 | $281,000 | held | — | 13 q |
| PGProcter & Gamble Company | 0.04% | 2,244 | $283,305 | held | — | 3 q |
| ZDGEZedge, Inc. | 0.04% | 121,510 | $286,963 | trimmed−0% | −0.01 pp | 26 q |
| CMCSAComcast Corp | 0.03% | 7,074 | $207,291 | held | — | 33 q |
| GBCIGlacier Bancorp Inc | 0.03% | 4,320 | $212,000 | new | +0.03 pp | new |
| unresolvedIdw Media | 0.02% | 69,904 | $107,265 | trimmed−0% | +0.01 pp | 29 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $57,000 | held | — | 14 q |
| DBDeutsche Bank Aktiengesellschaft | 0.01% | 10,000 | $74,000 | held | — | 9 q |
| NTPIFNam Tai Property Inc | — | −86,300 | — | exited | −0.05 pp | — |
| ALCAlcon Inc. | — | −3,415 | — | exited | −0.03 pp | — |
