KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $646,072,714 (100.0% shares, 0.0% debt)

Holdings (42)

AGO ASSURED GUARANTY 9.6%

Value ($000) $61,920,244 Shares 1,464,528 Est. Cost $33.36 Unrealized +11.2%

— CITIGROUP 9.4%

Value ($000) $60,446,751 Shares 830,883 Est. Cost $51866.33 Unrealized —

— NEW YORK COMMUNITY 8.8%

Value ($000) $56,768,767 Shares 4,498,318 Est. Cost $11900.49 Unrealized —

Value ($000) $54,493,865 Shares 706,886 Est. Cost $9972.54 Unrealized —

BMY BRISTOL MYERS SQUIBB 8.3%

Value ($000) $53,429,191 Shares 846,336 Est. Cost $37.03 Unrealized +37.8%

Value ($000) $47,087,649 Shares 4,894,766 Est. Cost $4.17 Unrealized -19.0%

Value ($000) $46,576,680 Shares 1,912,800 Est. Cost $34742.79 Unrealized —

— GLAXOSMITHKLINE 7.0%

Value ($000) $45,175,331 Shares 1,265,770 Est. Cost $39139.18 Unrealized —

PTEN PATTERSON ENERGY 6.2%

Value ($000) $40,143,071 Shares 5,630,164 Est. Cost $8.43 Unrealized -16.4%

SEB SEABOARD CORP 5.9%

Value ($000) $37,881,437 Shares 10,266 Est. Cost $3359.49 Unrealized -1.5%

— VOXX INTERNATIONAL 4.1%

Value ($000) $26,574,653 Shares 1,394,263 Est. Cost $8916.70 Unrealized —

PFE PFIZER 3.7%

Value ($000) $23,994,658 Shares 662,287 Est. Cost $20.89 Unrealized +34.2%

BB BLACKBERRY 3.5%

Value ($000) $22,502,122 Shares 2,669,291 Est. Cost $8.70 Unrealized +29.0%

NTPIF NAM TAI PPTY 2.5%

Value ($000) $16,221,891 Shares 1,315,644 Est. Cost $7.51 Unrealized +24.8%

RFL RAFAEL HOLDING 1.9%

Value ($000) $12,590,529 Shares 334,476 Est. Cost $8.20 Unrealized +295.2%

— IDT CORP CL B 1.7%

Value ($000) $11,035,646 Shares 487,010 Est. Cost $13695.51 Unrealized —

— STERLING BANCORP 1.0%

Value ($000) $6,249,516 Shares 271,482 Est. Cost $14289.22 Unrealized —

HOLX HOLOGIC 0.5%

Value ($000) $3,304,629 Shares 44,429 Est. Cost $24.56 Unrealized +209.1%

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,816,186 Shares 1,360,629 Est. Cost $4.82 Unrealized -58.4%

— GENIE ENERGY 0.3%

Value ($000) $2,164,641 Shares 341,426 Est. Cost $9607.71 Unrealized —

ZDGE ZEDGE INC. 0.3%

Value ($000) $1,809,826 Shares 124,779 Est. Cost $3.69 Unrealized +175.2%

VRAYQ VIEWRAY 0.3%

Value ($000) $1,751,114 Shares 402,555 Est. Cost $5.10 Unrealized -4.8%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,743,621 Shares 20,398 Est. Cost $76822.54 Unrealized —

VTRS V IATRIS 0.2%

Value ($000) $1,286,540 Shares 92,093 Est. Cost $13.33 Unrealized -0.1%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,048,494 Shares 4,770 Est. Cost $159.51 Unrealized -7.1%

XOM EXXON MOBIL 0.1%

Value ($000) $902,771 Shares 16,170 Est. Cost $54.21 Unrealized -20.1%

VZ VERIZON 0.1%

Value ($000) $886,439 Shares 15,244 Est. Cost $40.28 Unrealized +4.9%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $830,278 Shares 3,250 Est. Cost $206.89 Unrealized +17.4%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $612,076 Shares 27,472 Est. Cost $10.18 Unrealized +56.5%

BAC BANK OF AMERICA 0.1%

Value ($000) $524,133 Shares 13,547 Est. Cost $19.79 Unrealized +54.8%

HOPE HOPE BANCORP 0.1%

Value ($000) $466,860 Shares 31,000 Est. Cost $13.64 Unrealized -2.6%

CVX CHEVRONTEXACO 0.1%

Value ($000) $413,711 Shares 3,948 Est. Cost $73.25 Unrealized +8.6%

— AMERICAN TEL & TEL 0.1%

Value ($000) $391,118 Shares 12,921 Est. Cost $38427.75 Unrealized —

CMCSA COMCAST CL A 0.1%

Value ($000) $334,454 Shares 6,181 Est. Cost $33.67 Unrealized +37.1%

NAVI NAVIENT 0.1%

Value ($000) $333,223 Shares 23,286 Est. Cost $14.29 Unrealized -13.8%

— JP MORGAN CHASE 0.0%

Value ($000) $308,226 Shares 2,025 Est. Cost $90029.98 Unrealized —

— IDW MEDIA 0.0%

Value ($000) $291,916 Shares 72,978 Est. Cost $33006.32 Unrealized —

PEP PEPSICO 0.0%

Value ($000) $268,755 Shares 1,900 Est. Cost $109.33 Unrealized +7.8%

— CREW ENERGY 0.0%

Value ($000) $169,260 Shares 182,000 Est. Cost $647.42 Unrealized —

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $148,442 Shares 35,000 Est. Cost $1.90 Unrealized +51.7%

DB DEUTSCHE BANK 0.0%

Value ($000) $120,000 Shares 10,000 Est. Cost $8.41 Unrealized +24.6%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $54,000 Shares 10,000 Est. Cost $2.47 Unrealized +145.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGO	ASSURED GUARANTY	1,464,528	$61,920,244	9.6%	$33.36	+11.2%	COM	G0585R106
—	CITIGROUP	830,883	$60,446,751	9.4%	$51866.33	—	COM	172967101
—	NEW YORK COMMUNITY	4,498,318	$56,768,767	8.8%	$11900.49	—	COM	649445103
—	MERCK	706,886	$54,493,865	8.4%	$9972.54	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB	846,336	$53,429,191	8.3%	$37.03	+37.8%	COM	110122108
MBI	MBIA	4,894,766	$47,087,649	7.3%	$4.17	-19.0%	COM	55262C100
BP	BP PLC	1,912,800	$46,576,680	7.2%	$34742.79	—	COM	055622104
—	GLAXOSMITHKLINE	1,265,770	$45,175,331	7.0%	$39139.18	—	COM	37733W105
PTEN	PATTERSON ENERGY	5,630,164	$40,143,071	6.2%	$8.43	-16.4%	COM	703481101
SEB	SEABOARD CORP	10,266	$37,881,437	5.9%	$3359.49	-1.5%	COM	811543107
—	VOXX INTERNATIONAL	1,394,263	$26,574,653	4.1%	$8916.70	—	COM	91829F104
PFE	PFIZER	662,287	$23,994,658	3.7%	$20.89	+34.2%	COM	717081103
BB	BLACKBERRY	2,669,291	$22,502,122	3.5%	$8.70	+29.0%	COM	09228F103
NTPIF	NAM TAI PPTY	1,315,644	$16,221,891	2.5%	$7.51	+24.8%	COM	G63907102
RFL	RAFAEL HOLDING	334,476	$12,590,529	1.9%	$8.20	+295.2%	COM	75062E106
—	IDT CORP CL B	487,010	$11,035,646	1.7%	$13695.51	—	COM	448847309
—	STERLING BANCORP	271,482	$6,249,516	1.0%	$14289.22	—	COM	85917A100
HOLX	HOLOGIC	44,429	$3,304,629	0.5%	$24.56	+209.1%	COM	436440101
TPHS	TRINITY PLACE HOLDINGS	1,360,629	$2,816,186	0.4%	$4.82	-58.4%	COM	89656D101
—	GENIE ENERGY	341,426	$2,164,641	0.3%	$9607.71	—	COM	903514344
ZDGE	ZEDGE INC.	124,779	$1,809,826	0.3%	$3.69	+175.2%	COM	98923T104
VRAYQ	VIEWRAY	402,555	$1,751,114	0.3%	$5.10	-4.8%	COM	92672L107
NVS	NOVARTIS ADR	20,398	$1,743,621	0.3%	$76822.54	—	COM	66987V109
VTRS	V IATRIS	92,093	$1,286,540	0.2%	$13.33	-0.1%	COM	92556V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,048,494	0.2%	$159.51	-7.1%	COM	32112J106
XOM	EXXON MOBIL	16,170	$902,771	0.1%	$54.21	-20.1%	COM	30231G102
VZ	VERIZON	15,244	$886,439	0.1%	$40.28	+4.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY	3,250	$830,278	0.1%	$206.89	+17.4%	COM	084670702
PFS	PROVIDENT FINANCIAL	27,472	$612,076	0.1%	$10.18	+56.5%	COM	74386T105
BAC	BANK OF AMERICA	13,547	$524,133	0.1%	$19.79	+54.8%	COM	060505104
HOPE	HOPE BANCORP	31,000	$466,860	0.1%	$13.64	-2.6%	COM	43940T109
CVX	CHEVRONTEXACO	3,948	$413,711	0.1%	$73.25	+8.6%	COM	166764100
—	AMERICAN TEL & TEL	12,921	$391,118	0.1%	$38427.75	—	COM	030177109
CMCSA	COMCAST CL A	6,181	$334,454	0.1%	$33.67	+37.1%	COM	20030N101
NAVI	NAVIENT	23,286	$333,223	0.1%	$14.29	-13.8%	COM	63938C108
—	JP MORGAN CHASE	2,025	$308,226	0.0%	$90029.98	—	COM	44625H100
—	IDW MEDIA	72,978	$291,916	0.0%	$33006.32	—	COM	44951N106
PEP	PEPSICO	1,900	$268,755	0.0%	$109.33	+7.8%	COM	713448108
—	CREW ENERGY	182,000	$169,260	0.0%	$647.42	—	COM	226533107
PEYUF	PEYTO EXP & DEV	35,000	$148,442	0.0%	$1.90	+51.7%	COM	717046106
DB	DEUTSCHE BANK	10,000	$120,000	0.0%	$8.41	+24.6%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$54,000	0.0%	$2.47	+145.9%	COM	531914109