Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AGOAssured Guaranty, LTD | 12.56% | 970,580 | $85M | trimmed−2% | +0.92 pp | 29 q |
| MRKMerck & Co., Inc. | 12.01% | 613,815 | $81M | trimmed−2% | +1.28 pp | 9 q |
| CCitigroup Inc. | 11.25% | 1,199,446 | $76M | trimmed−1% | +1.45 pp | 9 q |
| BPBP p.l.c. | 9.31% | 1,665,620 | $63M | trimmed−3% | −0.25 pp | 30 q |
| unresolvedGlaxosmithkline PLC | 7.97% | 1,253,644 | $54M | trimmed−0% | +0.62 pp | 30 q |
| BMYBristol-Myers Squibb Co. | 6.69% | 831,991 | $45M | trimmed−0% | −0.05 pp | 39 q |
| MBIMBIA Inc. | 5.19% | 5,176,613 | $35M | added+7% | +0.53 pp | 39 q |
| PTENPatterson-UTI Energy Inc | 4.70% | 2,652,332 | $32M | trimmed−24% | −1.26 pp | 39 q |
| SEBSeaboard Corporation | 4.33% | 9,052 | $29M | added+1% | −0.71 pp | 39 q |
| PFEPfizer Inc. | 4.21% | 1,022,719 | $28M | trimmed−0% | −0.44 pp | 39 q |
| BAYRYBayer AG S/ | 3.52% | 3,099,140 | $24M | added×4.3 | +2.48 pp | 2 q |
| VOXXVOXX International Corporation Class A | 3.45% | 2,849,526 | $23M | trimmed−1% | −1.39 pp | 39 q |
| OGNOrganon & Co. | 3.29% | 1,180,204 | $22M | added×33.4 | +3.21 pp | 12 q |
| NYCBFlagstar Bank, National Association | 2.97% | 6,213,289 | $20M | added+1% | −6.96 pp | 39 q |
| IDTIDT Corporation Class B | 1.94% | 345,548 | $13M | trimmed−0% | +0.07 pp | 9 q |
| DISThe Walt Disney Company | 1.70% | 93,932 | $11M | new | +1.70 pp | new |
| WEDWebster Financial Corp | 0.74% | 97,935 | $5M | trimmed−3% | −0.07 pp | 9 q |
| GNEGenie Energy Ltd | 0.66% | 293,690 | $4M | trimmed−1% | −0.65 pp | 9 q |
| HLNHaleon plc | 0.60% | 474,281 | $4M | trimmed−27% | −0.24 pp | 7 q |
| HOLXHologic Inc | 0.31% | 26,491 | $2M | trimmed−7% | −0.01 pp | 39 q |
| CSXCSX Corporation | 0.28% | 50,320 | $2M | held | — | 3 q |
| XOMExxon Mobil Corp | 0.24% | 14,167 | $2M | trimmed−7% | 0.00 pp | 39 q |
| NVSNovartis AG | 0.22% | 15,413 | $1M | trimmed−15% | −0.07 pp | 39 q |
| BACBank of America Corporation | 0.19% | 33,901 | $1M | trimmed−17% | −0.03 pp | 30 q |
| FRFHFFairfax Fincl Hldg S/VTG | 0.16% | 1,018 | $1M | new | +0.16 pp | new |
| FBAKFirst Nb Alaska | 0.14% | 4,770 | $954,000 | held | — | 20 q |
| ARAntero Resources Corporation | 0.13% | 30,156 | $875,000 | new | +0.13 pp | new |
| MSFTMicrosoft Corp | 0.12% | 1,902 | $800,684 | new | +0.12 pp | new |
| unresolvedJp Morgan Chase | 0.11% | 3,867 | $775,000 | trimmed−33% | −0.04 pp | 17 q |
| CRCrew Energy Inc | 0.07% | 145,780 | $501,000 | held | — | 21 q |
| RFLRafael Holdings, Inc. Class B | 0.07% | 270,363 | $464,734 | trimmed−1% | −0.01 pp | 25 q |
| AAPLApple Inc. | 0.06% | 2,492 | $427,000 | new | +0.06 pp | new |
| CIThe Cigna Group | 0.06% | 1,101 | $400,326 | new | +0.06 pp | new |
| NAVINavient Corporation | 0.06% | 22,421 | $390,125 | trimmed−4% | −0.01 pp | 39 q |
| VZVerizon Communications | 0.06% | 10,022 | $421,000 | trimmed−25% | −0.02 pp | 20 q |
| VTRSViatris Inc. | 0.06% | 33,590 | $401,300 | trimmed−36% | −0.03 pp | 14 q |
| PNCPNC Financial Services Group | 0.05% | 1,925 | $311,000 | new | +0.05 pp | new |
| PEPPepsiCo, Inc. | 0.05% | 1,900 | $333,000 | held | — | 19 q |
| PGProcter & Gamble Company | 0.05% | 2,000 | $324,675 | held | — | 9 q |
| ZDGEZedge, Inc. | 0.05% | 114,844 | $318,161 | trimmed−1% | +0.01 pp | 32 q |
| NTPIFNam Tai Property Inc | 0.05% | 85,330 | $366,000 | trimmed−0% | −0.01 pp | 6 q |
| AMAntero Midstream Corporation | 0.04% | 17,806 | $250,000 | new | +0.04 pp | new |
| CVXChevron Corporation | 0.04% | 1,800 | $284,000 | trimmed−26% | −0.02 pp | 39 q |
| GBCIGlacier Bancorp Inc | 0.04% | 6,264 | $252,000 | new | +0.04 pp | new |
| PEGPublic Service Enterprise Group Incorporated | 0.04% | 4,500 | $301,000 | new | +0.04 pp | new |
| EGLEEagle Bulk Shipping Inc | 0.04% | 4,460 | $279,000 | new | +0.04 pp | new |
| GTXGarrett Motion Inc. | 0.03% | 21,481 | $214,000 | new | +0.03 pp | new |
| LWAYLifeway Foods Inc | 0.03% | 10,000 | $172,000 | held | — | 20 q |
| PEYUFPeyto Expl & Dev Corp | 0.03% | 17,807 | $196,000 | held | — | 19 q |
| TPHSTrinity Place Hldgs Inc | 0.03% | 1,525,684 | $229,010 | added0% | 0.00 pp | 39 q |
| PIFYFPine Cliff Energy Ltd | 0.01% | 129,731 | $96,000 | new | +0.01 pp | new |
| unresolvedIdw Media | 0.00% | 65,644 | $25,754 | trimmed−1% | 0.00 pp | 35 q |
| VRAYQViewray Inc | 0.00% | 353,744 | $0 | trimmed−3% | 0.00 pp | 20 q |
| BBBlackBerry Limited | — | −1,256,824 | — | exited | −0.70 pp | — |
| TAT&T Inc. | — | −16,737 | — | exited | −0.04 pp | — |
| CMCSAComcast Corp | — | −6,410 | — | exited | −0.04 pp | — |
