Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| NYCBFlagstar Bank, National Association | 11.14% | 6,293,899 | $71M | trimmed−1% | +0.67 pp | 37 q |
| BPBP p.l.c. | 10.71% | 1,773,634 | $69M | trimmed−4% | +1.18 pp | 28 q |
| MRKMerck & Co., Inc. | 10.26% | 638,793 | $66M | trimmed−2% | −0.71 pp | 7 q |
| AGOAssured Guaranty, LTD | 9.65% | 1,022,139 | $62M | trimmed−2% | +1.15 pp | 27 q |
| PTENPatterson-UTI Energy Inc | 7.86% | 3,639,719 | $50M | trimmed−5% | +1.13 pp | 37 q |
| CCitigroup Inc. | 7.80% | 1,215,684 | $50M | added+1% | −0.35 pp | 7 q |
| BMYBristol-Myers Squibb Co. | 7.72% | 851,699 | $49M | trimmed−2% | −1.27 pp | 37 q |
| unresolvedGlaxosmithkline PLC | 7.25% | 1,282,289 | $46M | added+1% | +0.65 pp | 28 q |
| SEBSeaboard Corporation | 5.55% | 9,474 | $36M | trimmed−1% | +0.56 pp | 37 q |
| PFEPfizer Inc. | 5.46% | 1,055,759 | $35M | trimmed−1% | −0.27 pp | 37 q |
| MBIMBIA Inc. | 5.41% | 4,809,384 | $35M | trimmed−1% | −0.72 pp | 37 q |
| VOXXVOXX International Corporation Class A | 3.60% | 2,892,612 | $23M | trimmed−1% | −1.85 pp | 37 q |
| HLNHaleon plc | 1.34% | 1,032,464 | $9M | trimmed−19% | −0.22 pp | 5 q |
| IDTIDT Corporation Class B | 1.20% | 349,063 | $8M | trimmed−1% | −0.14 pp | 7 q |
| BBBlackBerry Limited | 1.01% | 1,380,056 | $6M | trimmed−2% | −0.13 pp | 37 q |
| GNEGenie Energy Ltd | 0.68% | 297,512 | $4M | trimmed−2% | +0.05 pp | 7 q |
| WEDWebster Financial Corp | 0.67% | 106,412 | $4M | held | — | 7 q |
| NVSNovartis AG | 0.34% | 21,578 | $2M | held | — | 37 q |
| HOLXHologic Inc | 0.31% | 28,491 | $2M | trimmed−5% | −0.05 pp | 37 q |
| XOMExxon Mobil Corp | 0.28% | 15,437 | $2M | added+11% | +0.06 pp | 37 q |
| CSXCSX Corporation | 0.24% | 50,428 | $2M | new | +0.24 pp | new |
| BACBank of America Corporation | 0.16% | 38,073 | $1M | added+17% | +0.02 pp | 28 q |
| FBAKFirst Nb Alaska | 0.14% | 4,770 | $897,000 | held | — | 18 q |
| OGNOrganon & Co. | 0.14% | 51,346 | $891,711 | trimmed−14% | −0.04 pp | 10 q |
| unresolvedJp Morgan Chase | 0.13% | 5,775 | $837,000 | added+53% | +0.05 pp | 15 q |
| VTRSViatris Inc. | 0.11% | 68,988 | $709,300 | trimmed−4% | 0.00 pp | 12 q |
| CRCrew Energy Inc | 0.10% | 145,780 | $629,000 | trimmed−24% | −0.01 pp | 19 q |
| CVXChevron Corporation | 0.09% | 3,248 | $548,000 | held | — | 37 q |
| RFLRafael Holdings, Inc. Class B | 0.08% | 273,210 | $519,444 | trimmed−1% | 0.00 pp | 23 q |
| TPHSTrinity Place Hldgs Inc | 0.08% | 1,480,940 | $540,412 | trimmed−1% | −0.04 pp | 37 q |
| NAVINavient Corporation | 0.06% | 23,286 | $400,984 | held | — | 37 q |
| STAYXStet Tax Advantaged Inc-y | 0.06% | 6,600 | $398,000 | new | +0.06 pp | new |
| VZVerizon Communications | 0.06% | 12,779 | $414,418 | trimmed−4% | −0.01 pp | 18 q |
| NTPIFNam Tai Property Inc | 0.06% | 85,890 | $408,000 | held | — | 4 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $322,000 | held | — | 17 q |
| PGProcter & Gamble Company | 0.05% | 2,000 | $291,758 | added+5% | +0.01 pp | 7 q |
| ZDGEZedge, Inc. | 0.04% | 116,434 | $255,031 | trimmed−1% | 0.00 pp | 30 q |
| PEYUFPeyto Expl & Dev Corp | 0.03% | 17,807 | $180,000 | held | — | 17 q |
| TAT&T Inc. | 0.02% | 6,635 | $99,657 | held | — | 7 q |
| LWAYLifeway Foods Inc | 0.02% | 10,000 | $103,000 | held | — | 18 q |
| CMCSAComcast Corp | 0.01% | 6,272 | $65,445 | added×4.2 | 0.00 pp | 37 q |
| unresolvedIdw Media | 0.01% | 67,352 | $40,536 | trimmed−1% | 0.00 pp | 33 q |
| VRAYQViewray Inc | 0.00% | 2,046,547 | $17,000 | trimmed−0% | −0.11 pp | 18 q |
| HOPEHope Bancorp, Inc. | — | −31,000 | — | exited | −0.04 pp | — |
| GBCIGlacier Bancorp Inc | — | −4,320 | — | exited | −0.03 pp | — |
