Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CCitigroup Inc. | 12.79% | 1,186,573 | $74M | trimmed−1% | +0.05 pp | 11 q |
| MRKMerck & Co., Inc. | 11.35% | 580,488 | $66M | trimmed−2% | −0.97 pp | 11 q |
| BPBP p.l.c. | 8.59% | 1,588,880 | $50M | trimmed−3% | −1.36 pp | 32 q |
| NYCBFlagstar Bank, National Association | 8.14% | 4,207,166 | $47M | added+3% | +1.53 pp | 41 q |
| BAYRYBayer AG S/ | 7.53% | 5,159,540 | $44M | added+18% | +2.35 pp | 4 q |
| unresolvedGlaxosmithkline PLC | 7.46% | 1,058,832 | $43M | trimmed−15% | −0.57 pp | 32 q |
| BMYBristol-Myers Squibb Co. | 7.36% | 826,108 | $43M | trimmed−0% | +1.59 pp | 41 q |
| DISThe Walt Disney Company | 6.72% | 405,445 | $39M | added+84% | +3.03 pp | 3 q |
| OGNOrganon & Co. | 6.05% | 1,835,193 | $35M | added+10% | +0.27 pp | 14 q |
| PFEPfizer Inc. | 4.97% | 997,025 | $29M | trimmed−1% | +0.26 pp | 41 q |
| SEBSeaboard Corporation | 4.88% | 9,034 | $28M | trimmed−2% | −0.02 pp | 41 q |
| AGOAssured Guaranty, LTD | 4.04% | 294,985 | $23M | trimmed−2% | +0.14 pp | 31 q |
| PTENPatterson-UTI Energy Inc | 2.96% | 2,246,029 | $17M | trimmed−3% | −1.08 pp | 41 q |
| IDTIDT Corporation Class B | 2.17% | 330,228 | $13M | trimmed−0% | +0.17 pp | 11 q |
| GNEGenie Energy Ltd | 0.81% | 289,913 | $5M | trimmed−1% | +0.09 pp | 11 q |
| HLNHaleon plc | 0.44% | 241,952 | $3M | trimmed−2% | +0.10 pp | 9 q |
| HOLXHologic Inc | 0.36% | 25,591 | $2M | held | — | 41 q |
| NVSNovartis AG | 0.35% | 17,581 | $2M | held | — | 41 q |
| CSXCSX Corporation | 0.30% | 49,820 | $2M | held | — | 5 q |
| XOMExxon Mobil Corp | 0.29% | 14,326 | $2M | held | — | 41 q |
| FRFHFFairfax Fincl Hldg S/VTG | 0.22% | 1,018 | $1M | held | — | 3 q |
| FBAKFirst Nb Alaska | 0.17% | 4,770 | $975,000 | held | — | 22 q |
| WEDWebster Financial Corp | 0.17% | 21,437 | $999,000 | added+3% | +0.02 pp | 11 q |
| ARAntero Resources Corporation | 0.15% | 30,156 | $864,000 | held | — | 3 q |
| CRCrew Energy Inc | 0.14% | 150,780 | $801,000 | added+3% | +0.06 pp | 23 q |
| MSFTMicrosoft Corp | 0.14% | 1,839 | $791,785 | added+1% | 0.00 pp | 3 q |
| BACBank of America Corporation | 0.13% | 18,576 | $737,151 | trimmed−1% | 0.00 pp | 32 q |
| unresolvedJp Morgan Chase | 0.11% | 2,950 | $622,000 | trimmed−12% | 0.00 pp | 19 q |
| VOXXVOXX International Corporation Class A | 0.11% | 103,808 | $654,030 | trimmed−94% | −0.83 pp | 41 q |
| AAPLApple Inc. | 0.10% | 2,492 | $581,000 | held | — | 3 q |
| RFLRafael Holdings, Inc. Class B | 0.09% | 267,596 | $519,105 | trimmed−0% | +0.02 pp | 27 q |
| VZVerizon Communications | 0.08% | 10,846 | $487,000 | added+11% | +0.01 pp | 22 q |
| PEGPublic Service Enterprise Group Incorporated | 0.07% | 4,500 | $401,000 | held | — | 3 q |
| ZDGEZedge, Inc. | 0.07% | 110,148 | $407,359 | trimmed−1% | +0.01 pp | 34 q |
| CIThe Cigna Group | 0.06% | 941 | $325,999 | added+98% | 0.00 pp | 3 q |
| IBMInternational Business Machines Corporation | 0.06% | 1,508 | $333,750 | new | +0.06 pp | new |
| NAVINavient Corporation | 0.06% | 22,000 | $342,980 | held | — | 41 q |
| PEPPepsiCo, Inc. | 0.06% | 1,900 | $323,000 | held | — | 21 q |
| SEICSEI Investments Co | 0.06% | 5,147 | $356,000 | new | +0.06 pp | new |
| AMAntero Midstream Corporation | 0.05% | 18,856 | $284,000 | added+6% | +0.01 pp | 3 q |
| PNCPNC Financial Services Group | 0.05% | 1,460 | $270,000 | trimmed−16% | 0.00 pp | 3 q |
| PGProcter & Gamble Company | 0.05% | 1,700 | $294,000 | held | — | 11 q |
| LWAYLifeway Foods Inc | 0.04% | 10,000 | $259,000 | held | — | 22 q |
| OBTOrange County Bancorp, Inc. | 0.04% | 4,000 | $212,000 | held | — | 2 q |
| PEYUFPeyto Expl & Dev Corp | 0.04% | 19,807 | $226,000 | added+11% | +0.01 pp | 21 q |
| NTPIFNam Tai Property Inc | 0.04% | 84,830 | $212,000 | trimmed−1% | −0.02 pp | 8 q |
| VTRSViatris Inc. | 0.03% | 13,623 | $158,654 | trimmed−4% | 0.00 pp | 16 q |
| DBDeutsche Bank Aktiengesellschaft | 0.03% | 10,000 | $173,000 | new | +0.03 pp | new |
| GTXGarrett Motion Inc. | 0.02% | 14,229 | $116,000 | added+16% | 0.00 pp | 3 q |
| PIFYFPine Cliff Energy Ltd | 0.02% | 129,731 | $95,000 | held | — | 3 q |
| unresolvedIdw Media | 0.01% | 63,589 | $34,000 | trimmed−1% | +0.01 pp | 37 q |
| TPHSTrinity Place Hldgs Inc | 0.01% | 1,524,690 | $60,802 | trimmed−0% | −0.02 pp | 41 q |
| VRAYQViewray Inc | 0.00% | 353,744 | $0 | held | — | 22 q |
| MBIMBIA Inc. | — | −5,570,263 | — | exited | −5.14 pp | — |
| CVXChevron Corporation | — | −1,800 | — | exited | −0.05 pp | — |
