Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AGOAssured Guaranty, LTD | 11.64% | 987,372 | $74M | trimmed−3% | +1.99 pp | 28 q |
| MRKMerck & Co., Inc. | 10.73% | 624,541 | $68M | trimmed−2% | +0.47 pp | 8 q |
| NYCBFlagstar Bank, National Association | 9.93% | 6,160,014 | $63M | trimmed−2% | −1.21 pp | 38 q |
| CCitigroup Inc. | 9.80% | 1,209,368 | $62M | trimmed−1% | +2.00 pp | 8 q |
| BPBP p.l.c. | 9.56% | 1,713,854 | $61M | trimmed−3% | −1.15 pp | 29 q |
| unresolvedGlaxosmithkline PLC | 7.35% | 1,259,482 | $47M | trimmed−2% | +0.10 pp | 29 q |
| BMYBristol-Myers Squibb Co. | 6.74% | 833,916 | $43M | trimmed−2% | −0.98 pp | 38 q |
| PTENPatterson-UTI Energy Inc | 5.96% | 3,499,998 | $38M | trimmed−4% | −1.90 pp | 38 q |
| SEBSeaboard Corporation | 5.04% | 8,963 | $32M | trimmed−5% | −0.51 pp | 38 q |
| VOXXVOXX International Corporation Class A | 4.84% | 2,877,564 | $31M | trimmed−1% | +1.24 pp | 38 q |
| MBIMBIA Inc. | 4.66% | 4,829,606 | $30M | added0% | −0.75 pp | 38 q |
| PFEPfizer Inc. | 4.65% | 1,025,681 | $30M | trimmed−3% | −0.81 pp | 38 q |
| IDTIDT Corporation Class B | 1.87% | 347,092 | $12M | trimmed−1% | +0.67 pp | 8 q |
| GNEGenie Energy Ltd | 1.31% | 295,840 | $8M | trimmed−1% | +0.63 pp | 8 q |
| BAYRYBayer AG S/ | 1.04% | 712,500 | $7M | new | +1.04 pp | new |
| HLNHaleon plc | 0.84% | 645,675 | $5M | trimmed−37% | −0.50 pp | 6 q |
| WEDWebster Financial Corp | 0.81% | 101,073 | $5M | trimmed−5% | +0.14 pp | 8 q |
| BBBlackBerry Limited | 0.70% | 1,256,824 | $4M | trimmed−9% | −0.31 pp | 38 q |
| HOLXHologic Inc | 0.32% | 28,491 | $2M | held | — | 38 q |
| NVSNovartis AG | 0.29% | 18,063 | $2M | trimmed−16% | −0.05 pp | 38 q |
| CSXCSX Corporation | 0.27% | 50,320 | $2M | trimmed−0% | +0.03 pp | 2 q |
| XOMExxon Mobil Corp | 0.24% | 15,223 | $2M | trimmed−1% | −0.04 pp | 38 q |
| BACBank of America Corporation | 0.22% | 40,985 | $1M | added+8% | +0.06 pp | 29 q |
| FBAKFirst Nb Alaska | 0.15% | 4,770 | $949,000 | held | — | 19 q |
| unresolvedJp Morgan Chase | 0.15% | 5,774 | $982,000 | trimmed−0% | +0.02 pp | 16 q |
| VTRSViatris Inc. | 0.09% | 52,356 | $567,185 | trimmed−24% | −0.02 pp | 13 q |
| CRCrew Energy Inc | 0.08% | 145,780 | $502,000 | held | — | 20 q |
| OGNOrganon & Co. | 0.08% | 35,310 | $509,168 | trimmed−31% | −0.06 pp | 11 q |
| RFLRafael Holdings, Inc. Class B | 0.08% | 272,066 | $497,848 | trimmed−0% | 0.00 pp | 24 q |
| VZVerizon Communications | 0.08% | 13,397 | $504,751 | added+5% | +0.02 pp | 19 q |
| NAVINavient Corporation | 0.07% | 23,286 | $433,585 | held | — | 38 q |
| CVXChevron Corporation | 0.06% | 2,448 | $365,000 | trimmed−25% | −0.03 pp | 38 q |
| NTPIFNam Tai Property Inc | 0.06% | 85,530 | $406,000 | trimmed−0% | 0.00 pp | 5 q |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $323,000 | held | — | 18 q |
| PGProcter & Gamble Company | 0.05% | 2,000 | $292,962 | held | — | 8 q |
| TAT&T Inc. | 0.04% | 16,737 | $281,058 | added×2.5 | +0.02 pp | 8 q |
| CMCSAComcast Corp | 0.04% | 6,410 | $280,722 | added+2% | +0.03 pp | 38 q |
| ZDGEZedge, Inc. | 0.04% | 115,977 | $272,978 | trimmed−0% | 0.00 pp | 31 q |
| PEYUFPeyto Expl & Dev Corp | 0.03% | 17,807 | $163,000 | held | — | 18 q |
| TPHSTrinity Place Hldgs Inc | 0.03% | 1,522,025 | $169,184 | added+3% | −0.05 pp | 38 q |
| LWAYLifeway Foods Inc | 0.02% | 10,000 | $134,000 | held | — | 19 q |
| unresolvedIdw Media | 0.00% | 66,132 | $29,534 | trimmed−2% | −0.01 pp | 34 q |
| VRAYQViewray Inc | 0.00% | 363,244 | $0 | trimmed−82% | 0.00 pp | 19 q |
| STAYXStet Tax Advantaged Inc-y | — | −6,600 | — | exited | −0.06 pp | — |
