Kahn Brothers
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| CCitigroup Inc. | 18.50% | 836,337 | $117M | trimmed−1% | +1.59 pp | 6 q |
| BAYRYBayer AG S/ | 14.12% | 6,518,603 | $89M | added0% | +0.86 pp | 6 q |
| FLGFlagstar Bank, National Association | 9.62% | 4,074,720 | $61M | trimmed−0% | +0.09 pp | 6 q |
| GOOGAlphabet Inc. Class C | 6.75% | 120,906 | $43M | trimmed−1% | +0.54 pp | 5 q |
| ZZillow Group, Inc. Class C | 5.89% | 1,182,261 | $37M | added×2.2 | +1.89 pp | 2 q |
| OGNOrganon & Co. | 5.72% | 2,670,523 | $36M | trimmed−52% | −0.16 pp | 6 q |
| DISThe Walt Disney Company | 5.46% | 359,092 | $35M | trimmed−5% | −1.01 pp | 6 q |
| MRKMerck & Co., Inc. | 4.43% | 218,182 | $28M | trimmed−4% | −0.42 pp | 6 q |
| MBIMBIA Inc. | 4.34% | 4,213,920 | $27M | added×2.0 | +2.19 pp | 4 q |
| SEGSeaport Entertainment Group Inc. | 3.86% | 917,005 | $24M | added+3% | +0.46 pp | 4 q |
| SEBSeaboard Corporation | 3.80% | 5,389 | $24M | trimmed−8% | −2.08 pp | 6 q |
| BPBP p.l.c. | 3.65% | 624,999 | $23M | added0% | −1.53 pp | 6 q |
| IDTIDT Corporation Class B | 3.23% | 351,660 | $20M | trimmed−6% | −0.01 pp | 6 q |
| PTENPatterson-UTI Energy Inc | 2.41% | 1,663,758 | $15M | trimmed−2% | −0.84 pp | 6 q |
| PFEPfizer Inc. | 1.77% | 464,001 | $11M | trimmed−4% | −0.64 pp | 6 q |
| BMYBristol-Myers Squibb Co. | 1.59% | 174,152 | $10M | added+2% | −0.24 pp | 6 q |
| GSKGSK plc | 1.31% | 158,438 | $8M | trimmed−2% | −0.27 pp | 5 q |
| XOMExxon Mobil Corp | 0.38% | 17,655 | $2M | trimmed−3% | −0.17 pp | 6 q |
| GNEGenie Energy Ltd | 0.35% | 151,941 | $2M | trimmed−13% | −0.09 pp | 6 q |
| NVSNovartis AG | 0.33% | 13,186 | $2M | trimmed−1% | −0.03 pp | 6 q |
| CSXCSX Corporation | 0.26% | 34,781 | $2M | trimmed−5% | −0.01 pp | 6 q |
| FRFHFFairfax Fincl Hldg S/VTG | 0.26% | 1,018 | $2M | held | — | 6 q |
| FBAKFirst Nb Alaska | 0.25% | 4,920 | $2M | held | — | 6 q |
| TRMLFTourmaline Oil Corp | 0.18% | 26,959 | $1M | held | — | 6 q |
| JPMJPMorgan Chase & Co. | 0.15% | 2,878 | $942,055 | added+2% | 0.00 pp | 5 q |
| AAPLApple Inc. | 0.14% | 3,092 | $894,701 | held | — | 6 q |
| MSFTMicrosoft Corp | 0.13% | 2,168 | $808,707 | added+4% | −0.01 pp | 6 q |
| BACBank of America Corporation | 0.09% | 9,459 | $538,973 | held | — | 6 q |
| HLNHaleon plc | 0.09% | 58,341 | $544,321 | added+3% | −0.01 pp | 6 q |
| SEICSEI Investments Co | 0.09% | 6,596 | $578,535 | held | — | 6 q |
| PEYUFPeyto Expl & Dev Corp | 0.08% | 31,307 | $522,150 | held | — | 6 q |
| RFLRafael Holdings, Inc. Class B | 0.08% | 150,493 | $493,617 | added×2.6 | +0.07 pp | 6 q |
| WRLCWindrock Ld Co | 0.07% | 807 | $443,841 | added+50% | +0.03 pp | 6 q |
| CVXChevron Corporation | 0.05% | 1,953 | $323,729 | held | — | 6 q |
| IBMInternational Business Machines Corporation | 0.05% | 1,228 | $345,325 | held | — | 6 q |
| OBTOrange County Bancorp, Inc. | 0.05% | 8,000 | $294,240 | held | — | 5 q |
| PNCPNC Financial Services Group | 0.05% | 1,342 | $330,427 | held | — | 6 q |
| PEGPublic Service Enterprise Group Incorporated | 0.05% | 3,524 | $286,007 | held | — | 6 q |
| WEDWebster Financial Corp | 0.05% | 4,349 | $332,350 | new | +0.05 pp | new |
| DBDeutsche Bank Aktiengesellschaft | 0.05% | 10,000 | $337,600 | held | — | 6 q |
| AMAntero Midstream Corporation | 0.04% | 11,806 | $268,586 | held | — | 6 q |
| BXBlackstone Inc. | 0.04% | 2,300 | $270,641 | held | — | 6 q |
| PEPPepsiCo, Inc. | 0.04% | 1,800 | $243,720 | held | — | 6 q |
| PGProcter & Gamble Company | 0.04% | 1,752 | $256,913 | trimmed−5% | −0.01 pp | 6 q |
| VZVerizon Communications | 0.04% | 5,682 | $240,575 | held | — | 6 q |
| ZDGEZedge, Inc. | 0.04% | 78,126 | $242,190 | added0% | 0.00 pp | 6 q |
| PIFYFPine Cliff Energy Ltd | 0.03% | 520,000 | $208,938 | held | — | 5 q |
| unresolvedTphgreenwich Trust Uni | 0.00% | 166,999 | $0 | held | — | 3 q |
| CMCSAComcast Corp | — | −7,169 | — | exited | −0.04 pp | — |
