Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AGOAssured Guaranty, LTD | 10.09% | 1,231,412 | $77M | trimmed−2% | +0.68 pp | 24 q |
| BPBP p.l.c. | 9.96% | 2,165,501 | $76M | trimmed−0% | +0.29 pp | 25 q |
| MRKMerck & Co., Inc. | 9.96% | 681,763 | $76M | trimmed−0% | +0.83 pp | 4 q |
| PTENPatterson-UTI Energy Inc | 9.91% | 4,472,105 | $75M | trimmed−3% | +1.53 pp | 34 q |
| BMYBristol-Myers Squibb Co. | 8.66% | 914,001 | $66M | trimmed−1% | −1.58 pp | 34 q |
| MBIMBIA Inc. | 8.15% | 4,817,282 | $62M | added0% | +1.25 pp | 34 q |
| PFEPfizer Inc. | 7.00% | 1,038,306 | $53M | trimmed−0% | −0.11 pp | 34 q |
| CCitigroup Inc. | 6.96% | 1,168,532 | $53M | added0% | −0.59 pp | 4 q |
| NYCBFlagstar Bank, National Association | 6.75% | 5,962,742 | $51M | added0% | −1.14 pp | 34 q |
| unresolvedGlaxosmithkline PLC | 5.68% | 1,226,906 | $43M | trimmed−6% | −0.30 pp | 25 q |
| SEBSeaboard Corporation | 4.95% | 9,955 | $38M | added+1% | −0.28 pp | 34 q |
| VOXXVOXX International Corporation Class A | 3.33% | 3,014,697 | $25M | added+2% | −0.16 pp | 34 q |
| IDTIDT Corporation Class B | 1.74% | 468,929 | $13M | added0% | −0.07 pp | 4 q |
| HLNHaleon plc | 1.49% | 1,410,615 | $11M | trimmed−2% | +0.12 pp | 2 q |
| VRAYQViewray Inc | 0.96% | 1,623,417 | $7M | trimmed−2% | +0.02 pp | 15 q |
| WEDWebster Financial Corp | 0.73% | 116,993 | $6M | added+2% | −0.08 pp | 4 q |
| BBBlackBerry Limited | 0.61% | 1,420,998 | $5M | trimmed−4% | −0.47 pp | 34 q |
| GNEGenie Energy Ltd | 0.44% | 325,877 | $3M | added+1% | −0.03 pp | 4 q |
| HOLXHologic Inc | 0.30% | 30,385 | $2M | trimmed−5% | −0.02 pp | 34 q |
| NVSNovartis AG | 0.26% | 21,578 | $2M | trimmed−7% | −0.01 pp | 34 q |
| OGNOrganon & Co. | 0.23% | 62,634 | $2M | added+1% | 0.00 pp | 7 q |
| XOMExxon Mobil Corp | 0.22% | 14,861 | $2M | trimmed−0% | +0.02 pp | 34 q |
| BACBank of America Corporation | 0.19% | 43,069 | $1M | added×4.0 | +0.14 pp | 25 q |
| CRCrew Energy Inc | 0.15% | 282,780 | $1M | added×3.1 | +0.10 pp | 16 q |
| FBAKFirst Nb Alaska | 0.15% | 4,770 | $1M | held | — | 15 q |
| TPHSTrinity Place Hldgs Inc | 0.15% | 1,495,643 | $1M | added+3% | −0.05 pp | 34 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.13% | 3,107 | $959,890 | held | — | 15 q |
| VTRSViatris Inc. | 0.11% | 74,174 | $825,551 | trimmed−0% | +0.01 pp | 9 q |
| CVXChevron Corporation | 0.08% | 3,248 | $583,000 | held | — | 34 q |
| PFSProvident Financial Services, Inc. | 0.08% | 27,472 | $587,000 | held | — | 10 q |
| PEYUFPeyto Expl & Dev Corp | 0.07% | 52,807 | $541,000 | added+51% | +0.03 pp | 14 q |
| RFLRafael Holdings, Inc. Class B | 0.07% | 281,382 | $526,582 | trimmed−0% | −0.01 pp | 20 q |
| VZVerizon Communications | 0.07% | 13,954 | $550,000 | trimmed−2% | −0.01 pp | 15 q |
| HOPEHope Bancorp, Inc. | 0.05% | 31,000 | $397,000 | held | — | 15 q |
| unresolvedJp Morgan Chase | 0.05% | 2,775 | $372,000 | held | — | 12 q |
| NAVINavient Corporation | 0.05% | 23,286 | $383,054 | trimmed−15% | −0.01 pp | 34 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $343,000 | held | — | 14 q |
| TAT&T Inc. | 0.04% | 17,329 | $319,149 | added+3% | 0.00 pp | 4 q |
| CMCSAComcast Corp | 0.04% | 8,238 | $287,615 | added+16% | +0.01 pp | 34 q |
| PGProcter & Gamble Company | 0.04% | 2,244 | $323,305 | held | — | 4 q |
| GBCIGlacier Bancorp Inc | 0.03% | 4,320 | $213,000 | held | — | 2 q |
| ZDGEZedge, Inc. | 0.03% | 121,878 | $214,579 | added0% | −0.01 pp | 27 q |
| NTPIFNam Tai Property Inc | 0.02% | 87,300 | $116,000 | new | +0.02 pp | new |
| unresolvedIdw Media | 0.01% | 70,624 | $65,853 | added+1% | −0.01 pp | 30 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $55,000 | held | — | 15 q |
| DBDeutsche Bank Aktiengesellschaft | — | −10,000 | — | exited | −0.01 pp | — |
