KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $698,337,400 (100.0% shares, 0.0% debt)

Holdings (43)

AGO ASSURED GUARANTY 9.9%

Value ($000) $69,363,817 Shares 1,460,906 Est. Cost $33.36 Unrealized +31.1%

— CITIGROUP 8.5%

Value ($000) $59,211,168 Shares 836,906 Est. Cost $51866.33 Unrealized —

BMY BRISTOL MYERS SQUIBB 8.4%

Value ($000) $58,336,867 Shares 893,045 Est. Cost $37.92 Unrealized +42.1%

PTEN PATTERSON ENERGY 8.3%

Value ($000) $57,965,258 Shares 5,831,515 Est. Cost $8.43 Unrealized +0.3%

Value ($000) $57,201,255 Shares 2,165,074 Est. Cost $33773.02 Unrealized —

Value ($000) $55,708,931 Shares 716,329 Est. Cost $10866.28 Unrealized —

Value ($000) $55,476,619 Shares 5,043,329 Est. Cost $4.18 Unrealized +4.0%

— NEW YORK COMMUNITY 7.4%

Value ($000) $51,726,795 Shares 4,693,901 Est. Cost $11863.80 Unrealized —

— GLAXOSMITHKLINE 7.4%

Value ($000) $51,650,880 Shares 1,297,109 Est. Cost $39155.63 Unrealized —

SEB SEABOARD CORP 5.6%

Value ($000) $39,314,034 Shares 10,162 Est. Cost $3359.49 Unrealized +10.2%

PFE PFIZER 4.6%

Value ($000) $32,287,577 Shares 824,504 Est. Cost $22.88 Unrealized +35.5%

BB BLACKBERRY 3.1%

Value ($000) $21,542,479 Shares 1,762,887 Est. Cost $8.70 Unrealized +20.5%

— VOXX INTERNATIONAL 2.8%

Value ($000) $19,434,308 Shares 1,387,174 Est. Cost $8916.70 Unrealized —

— IDT CORP CL B 2.6%

Value ($000) $18,042,393 Shares 488,160 Est. Cost $13695.51 Unrealized —

RFL RAFAEL HOLDING 2.3%

Value ($000) $16,032,405 Shares 314,053 Est. Cost $8.20 Unrealized +431.3%

— STERLING BANCORP 1.0%

Value ($000) $6,738,467 Shares 271,822 Est. Cost $14289.22 Unrealized —

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,863,323 Shares 1,357,025 Est. Cost $4.82 Unrealized -59.2%

VRAYQ VIEWRAY 0.4%

Value ($000) $2,726,823 Shares 413,155 Est. Cost $5.11 Unrealized +4.4%

HOLX HOLOGIC 0.4%

Value ($000) $2,652,587 Shares 39,757 Est. Cost $24.56 Unrealized +172.2%

ZDGE ZEDGE INC. 0.3%

Value ($000) $2,280,759 Shares 123,887 Est. Cost $3.69 Unrealized +279.4%

OGN ORGANON 0.3%

Value ($000) $2,167,281 Shares 71,622 Est. Cost $26.93 Unrealized 0.0%

— GENIE ENERGY 0.3%

Value ($000) $2,155,601 Shares 341,076 Est. Cost $9607.71 Unrealized —

NVS NOVARTIS ADR 0.3%

Value ($000) $1,861,114 Shares 20,398 Est. Cost $76822.54 Unrealized —

NTPIF NAM TAI PPTY 0.2%

Value ($000) $1,411,825 Shares 50,950 Est. Cost $7.51 Unrealized +179.4%

VTRS VIATRIS 0.2%

Value ($000) $1,308,964 Shares 91,600 Est. Cost $13.33 Unrealized -11.0%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,073,440 Shares 4,770 Est. Cost $159.51 Unrealized +4.5%

XOM EXXON MOBIL 0.1%

Value ($000) $981,777 Shares 15,564 Est. Cost $54.21 Unrealized -7.7%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $903,240 Shares 3,250 Est. Cost $206.89 Unrealized +35.1%

VZ VERIZON 0.1%

Value ($000) $900,066 Shares 16,064 Est. Cost $40.44 Unrealized +7.4%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $628,834 Shares 27,472 Est. Cost $10.18 Unrealized +86.5%

— JP MORGAN CHASE 0.1%

Value ($000) $548,279 Shares 3,525 Est. Cost $117906.65 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $503,335 Shares 12,208 Est. Cost $19.79 Unrealized +84.7%

NAVI NAVIENT 0.1%

Value ($000) $450,118 Shares 23,286 Est. Cost $14.29 Unrealized +20.1%

HOPE HOPE BANCORP 0.1%

Value ($000) $439,580 Shares 31,000 Est. Cost $13.64 Unrealized +11.1%

— AMERICAN TEL & TEL 0.1%

Value ($000) $434,434 Shares 15,095 Est. Cost $37038.27 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $413,514 Shares 3,948 Est. Cost $73.25 Unrealized +18.9%

— CREW ENERGY 0.0%

Value ($000) $325,780 Shares 182,000 Est. Cost $647.42 Unrealized —

CMCSA COMCAST CL A 0.0%

Value ($000) $307,794 Shares 5,398 Est. Cost $33.67 Unrealized +45.7%

PEP PEPSICO 0.0%

Value ($000) $281,523 Shares 1,900 Est. Cost $109.33 Unrealized +15.4%

— IDW MEDIA 0.0%

Value ($000) $265,509 Shares 72,942 Est. Cost $33006.32 Unrealized —

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $236,047 Shares 35,000 Est. Cost $1.90 Unrealized +88.3%

DB DEUTSCHE BANK 0.0%

Value ($000) $130,800 Shares 10,000 Est. Cost $8.41 Unrealized +44.7%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $51,800 Shares 10,000 Est. Cost $2.47 Unrealized +111.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGO	ASSURED GUARANTY	1,460,906	$69,363,817	9.9%	$33.36	+31.1%	COM	G0585R106
—	CITIGROUP	836,906	$59,211,168	8.5%	$51866.33	—	COM	172967101
BMY	BRISTOL MYERS SQUIBB	893,045	$58,336,867	8.4%	$37.92	+42.1%	COM	110122108
PTEN	PATTERSON ENERGY	5,831,515	$57,965,258	8.3%	$8.43	+0.3%	COM	703481101
BP	BP PLC	2,165,074	$57,201,255	8.2%	$33773.02	—	COM	055622104
—	MERCK	716,329	$55,708,931	8.0%	$10866.28	—	COM	589331107
MBI	MBIA	5,043,329	$55,476,619	7.9%	$4.18	+4.0%	COM	55262C100
—	NEW YORK COMMUNITY	4,693,901	$51,726,795	7.4%	$11863.80	—	COM	649445103
—	GLAXOSMITHKLINE	1,297,109	$51,650,880	7.4%	$39155.63	—	COM	37733W105
SEB	SEABOARD CORP	10,162	$39,314,034	5.6%	$3359.49	+10.2%	COM	811543107
PFE	PFIZER	824,504	$32,287,577	4.6%	$22.88	+35.5%	COM	717081103
BB	BLACKBERRY	1,762,887	$21,542,479	3.1%	$8.70	+20.5%	COM	09228F103
—	VOXX INTERNATIONAL	1,387,174	$19,434,308	2.8%	$8916.70	—	COM	91829F104
—	IDT CORP CL B	488,160	$18,042,393	2.6%	$13695.51	—	COM	448847309
RFL	RAFAEL HOLDING	314,053	$16,032,405	2.3%	$8.20	+431.3%	COM	75062E106
—	STERLING BANCORP	271,822	$6,738,467	1.0%	$14289.22	—	COM	85917A100
TPHS	TRINITY PLACE HOLDINGS	1,357,025	$2,863,323	0.4%	$4.82	-59.2%	COM	89656D101
VRAYQ	VIEWRAY	413,155	$2,726,823	0.4%	$5.11	+4.4%	COM	92672L107
HOLX	HOLOGIC	39,757	$2,652,587	0.4%	$24.56	+172.2%	COM	436440101
ZDGE	ZEDGE INC.	123,887	$2,280,759	0.3%	$3.69	+279.4%	COM	98923T104
OGN	ORGANON	71,622	$2,167,281	0.3%	$26.93	0.0%	COM	68622V106
—	GENIE ENERGY	341,076	$2,155,601	0.3%	$9607.71	—	COM	903514344
NVS	NOVARTIS ADR	20,398	$1,861,114	0.3%	$76822.54	—	COM	66987V109
NTPIF	NAM TAI PPTY	50,950	$1,411,825	0.2%	$7.51	+179.4%	COM	G63907102
VTRS	VIATRIS	91,600	$1,308,964	0.2%	$13.33	-11.0%	COM	92556V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,073,440	0.2%	$159.51	+4.5%	COM	32112J106
XOM	EXXON MOBIL	15,564	$981,777	0.1%	$54.21	-7.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	3,250	$903,240	0.1%	$206.89	+35.1%	COM	084670702
VZ	VERIZON	16,064	$900,066	0.1%	$40.44	+7.4%	COM	92343V104
PFS	PROVIDENT FINANCIAL	27,472	$628,834	0.1%	$10.18	+86.5%	COM	74386T105
—	JP MORGAN CHASE	3,525	$548,279	0.1%	$117906.65	—	COM	44625H100
BAC	BANK OF AMERICA	12,208	$503,335	0.1%	$19.79	+84.7%	COM	060505104
NAVI	NAVIENT	23,286	$450,118	0.1%	$14.29	+20.1%	COM	63938C108
HOPE	HOPE BANCORP	31,000	$439,580	0.1%	$13.64	+11.1%	COM	43940T109
—	AMERICAN TEL & TEL	15,095	$434,434	0.1%	$37038.27	—	COM	030177109
CVX	CHEVRONTEXACO	3,948	$413,514	0.1%	$73.25	+18.9%	COM	166764100
—	CREW ENERGY	182,000	$325,780	0.0%	$647.42	—	COM	226533107
CMCSA	COMCAST CL A	5,398	$307,794	0.0%	$33.67	+45.7%	COM	20030N101
PEP	PEPSICO	1,900	$281,523	0.0%	$109.33	+15.4%	COM	713448108
—	IDW MEDIA	72,942	$265,509	0.0%	$33006.32	—	COM	44951N106
PEYUF	PEYTO EXP & DEV	35,000	$236,047	0.0%	$1.90	+88.3%	COM	717046106
DB	DEUTSCHE BANK	10,000	$130,800	0.0%	$8.41	+44.7%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$51,800	0.0%	$2.47	+111.6%	COM	531914109