Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MRKMerck & Co., Inc. | 10.97% | 648,671 | $75M | trimmed−3% | +0.68 pp | 6 q |
| NYCBFlagstar Bank, National Association | 10.47% | 6,352,672 | $71M | trimmed−1% | +2.16 pp | 36 q |
| BPBP p.l.c. | 9.53% | 1,842,491 | $65M | trimmed−6% | −1.17 pp | 27 q |
| BMYBristol-Myers Squibb Co. | 8.99% | 871,244 | $61M | trimmed−3% | +0.01 pp | 36 q |
| AGOAssured Guaranty, LTD | 8.50% | 1,038,934 | $58M | trimmed−9% | +0.22 pp | 26 q |
| CCitigroup Inc. | 8.15% | 1,206,806 | $56M | trimmed−1% | −0.07 pp | 6 q |
| PTENPatterson-UTI Energy Inc | 6.73% | 3,835,467 | $46M | trimmed−5% | −0.10 pp | 36 q |
| unresolvedGlaxosmithkline PLC | 6.60% | 1,263,458 | $45M | trimmed−1% | +0.06 pp | 27 q |
| MBIMBIA Inc. | 6.13% | 4,838,495 | $42M | added+2% | −0.18 pp | 36 q |
| PFEPfizer Inc. | 5.73% | 1,066,091 | $39M | added+4% | −0.32 pp | 36 q |
| VOXXVOXX International Corporation Class A | 5.45% | 2,924,166 | $37M | trimmed−2% | +0.16 pp | 36 q |
| SEBSeaboard Corporation | 4.99% | 9,560 | $34M | held | — | 36 q |
| HLNHaleon plc | 1.56% | 1,270,438 | $11M | trimmed−8% | −0.06 pp | 4 q |
| IDTIDT Corporation Class B | 1.34% | 353,115 | $9M | trimmed−4% | −0.46 pp | 6 q |
| BBBlackBerry Limited | 1.14% | 1,406,245 | $8M | trimmed−0% | +0.21 pp | 36 q |
| GNEGenie Energy Ltd | 0.63% | 302,064 | $4M | trimmed−3% | +0.01 pp | 6 q |
| WEDWebster Financial Corp | 0.59% | 106,412 | $4M | trimmed−6% | −0.05 pp | 6 q |
| HOLXHologic Inc | 0.36% | 30,035 | $2M | held | — | 36 q |
| NVSNovartis AG | 0.32% | 21,578 | $2M | held | — | 36 q |
| XOMExxon Mobil Corp | 0.22% | 13,955 | $1M | trimmed−2% | 0.00 pp | 36 q |
| OGNOrganon & Co. | 0.18% | 59,798 | $1M | trimmed−3% | −0.03 pp | 9 q |
| BACBank of America Corporation | 0.14% | 32,481 | $932,258 | trimmed−18% | −0.02 pp | 27 q |
| FBAKFirst Nb Alaska | 0.14% | 4,770 | $935,000 | held | — | 17 q |
| TPHSTrinity Place Hldgs Inc | 0.12% | 1,492,415 | $805,529 | held | — | 36 q |
| CRCrew Energy Inc | 0.11% | 190,780 | $784,000 | trimmed−33% | −0.03 pp | 18 q |
| VTRSViatris Inc. | 0.11% | 71,782 | $716,475 | trimmed−3% | +0.01 pp | 11 q |
| VRAYQViewray Inc | 0.11% | 2,048,547 | $721,000 | added+26% | −0.70 pp | 17 q |
| unresolvedJp Morgan Chase | 0.08% | 3,775 | $549,000 | held | — | 14 q |
| RFLRafael Holdings, Inc. Class B | 0.08% | 275,236 | $575,114 | trimmed−2% | +0.02 pp | 22 q |
| CVXChevron Corporation | 0.07% | 3,248 | $511,000 | held | — | 36 q |
| VZVerizon Communications | 0.07% | 13,335 | $495,429 | added0% | 0.00 pp | 17 q |
| NTPIFNam Tai Property Inc | 0.07% | 85,890 | $472,000 | trimmed−0% | +0.04 pp | 3 q |
| NAVINavient Corporation | 0.06% | 23,286 | $432,653 | held | — | 36 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $352,000 | held | — | 16 q |
| HOPEHope Bancorp, Inc. | 0.04% | 31,000 | $261,000 | held | — | 17 q |
| PGProcter & Gamble Company | 0.04% | 1,900 | $288,522 | held | — | 6 q |
| ZDGEZedge, Inc. | 0.04% | 117,785 | $263,712 | trimmed−2% | +0.01 pp | 29 q |
| GBCIGlacier Bancorp Inc | 0.03% | 4,320 | $180,014 | held | — | 4 q |
| TAT&T Inc. | 0.02% | 6,635 | $105,827 | held | — | 6 q |
| PEYUFPeyto Expl & Dev Corp | 0.02% | 17,807 | $148,000 | trimmed−66% | −0.05 pp | 16 q |
| CMCSAComcast Corp | 0.01% | 1,476 | $61,327 | held | — | 36 q |
| unresolvedIdw Media | 0.01% | 68,016 | $44,215 | trimmed−2% | 0.00 pp | 32 q |
| LWAYLifeway Foods Inc | 0.01% | 10,000 | $65,000 | held | — | 17 q |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −3,107 | — | exited | −0.14 pp | — |
| PFSProvident Financial Services, Inc. | — | −27,472 | — | exited | −0.08 pp | — |
