KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $710,349,072 (100.0% shares, 0.0% debt)

Holdings (43)

AGO ASSURED GUARANTY 9.4%

Value ($000) $67,051,814 Shares 1,432,425 Est. Cost $33.36 Unrealized +34.2%

Value ($000) $63,836,654 Shares 4,967,833 Est. Cost $4.18 Unrealized +20.6%

Value ($000) $62,351,591 Shares 2,281,434 Est. Cost $33444.40 Unrealized —

— NEW YORK COMMUNITY 8.7%

Value ($000) $61,703,573 Shares 4,794,372 Est. Cost $11884.89 Unrealized —

— CITIGROUP 8.2%

Value ($000) $58,455,508 Shares 832,936 Est. Cost $51866.33 Unrealized —

PTEN PATTERSON ENERGY 7.5%

Value ($000) $53,625,276 Shares 5,958,364 Est. Cost $8.43 Unrealized -3.9%

Value ($000) $53,041,503 Shares 706,183 Est. Cost $10866.28 Unrealized —

— GLAXOSMITHKLINE 7.3%

Value ($000) $51,711,809 Shares 1,353,358 Est. Cost $39116.32 Unrealized —

BMY BRISTOL MYERS SQUIBB 7.3%

Value ($000) $51,698,604 Shares 873,730 Est. Cost $37.92 Unrealized +44.6%

PFE PFIZER 5.9%

Value ($000) $42,192,294 Shares 980,988 Est. Cost $24.92 Unrealized +43.1%

SEB SEABOARD CORP 5.8%

Value ($000) $41,319,699 Shares 10,078 Est. Cost $3359.49 Unrealized +18.6%

— VOXX INTERNATIONAL 3.1%

Value ($000) $22,365,400 Shares 1,953,310 Est. Cost $9650.94 Unrealized —

— IDT CORP CL B 2.8%

Value ($000) $19,799,268 Shares 471,973 Est. Cost $13695.51 Unrealized —

BB BLACKBERRY 2.4%

Value ($000) $16,730,900 Shares 1,719,517 Est. Cost $8.70 Unrealized +20.6%

RFL RAFAEL HOLDING 1.3%

Value ($000) $9,579,616 Shares 311,735 Est. Cost $8.20 Unrealized +459.9%

— STERLING BANCORP 1.0%

Value ($000) $6,814,554 Shares 273,019 Est. Cost $14289.22 Unrealized —

VRAYQ VIEWRAY 0.6%

Value ($000) $4,060,348 Shares 563,155 Est. Cost $5.43 Unrealized +16.3%

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,650,506 Shares 1,352,299 Est. Cost $4.82 Unrealized -55.0%

HOLX HOLOGIC 0.4%

Value ($000) $2,629,038 Shares 35,619 Est. Cost $24.56 Unrealized +205.3%

OGN ORGANON 0.3%

Value ($000) $2,300,678 Shares 70,164 Est. Cost $26.93 Unrealized -2.4%

— GENIE ENERGY 0.3%

Value ($000) $2,196,940 Shares 336,438 Est. Cost $9607.71 Unrealized —

NVS NOVARTIS ADR 0.2%

Value ($000) $1,668,148 Shares 20,398 Est. Cost $76822.54 Unrealized —

ZDGE ZEDGE INC. 0.2%

Value ($000) $1,634,529 Shares 122,345 Est. Cost $3.69 Unrealized +328.5%

VTRS VIATRIS 0.2%

Value ($000) $1,193,646 Shares 88,092 Est. Cost $13.33 Unrealized -12.1%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,097,100 Shares 4,770 Est. Cost $159.51 Unrealized +5.0%

XOM EXXON MOBIL 0.1%

Value ($000) $915,474 Shares 15,564 Est. Cost $54.21 Unrealized -10.6%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $887,055 Shares 3,250 Est. Cost $206.89 Unrealized +35.8%

VZ VERIZON 0.1%

Value ($000) $878,419 Shares 16,264 Est. Cost $40.47 Unrealized +4.6%

NTPIF NAM TAI PPTY 0.1%

Value ($000) $877,688 Shares 37,750 Est. Cost $7.51 Unrealized +213.7%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $644,768 Shares 27,472 Est. Cost $10.18 Unrealized +72.4%

— JP MORGAN CHASE 0.1%

Value ($000) $577,007 Shares 3,525 Est. Cost $117906.65 Unrealized —

NAVI NAVIENT 0.1%

Value ($000) $459,433 Shares 23,286 Est. Cost $14.29 Unrealized +50.2%

BAC BANK OF AMERICA 0.1%

Value ($000) $454,555 Shares 10,708 Est. Cost $19.79 Unrealized +82.4%

HOPE HOPE BANCORP 0.1%

Value ($000) $447,640 Shares 31,000 Est. Cost $13.64 Unrealized -0.1%

— CREW ENERGY 0.1%

Value ($000) $447,446 Shares 182,000 Est. Cost $647.42 Unrealized —

— AMERICAN TEL & TEL 0.1%

Value ($000) $401,423 Shares 14,862 Est. Cost $37038.27 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $400,525 Shares 3,948 Est. Cost $73.25 Unrealized +13.7%

CMCSA COMCAST CL A 0.0%

Value ($000) $301,910 Shares 5,398 Est. Cost $33.67 Unrealized +52.6%

PEP PEPSICO 0.0%

Value ($000) $285,779 Shares 1,900 Est. Cost $109.33 Unrealized +23.5%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $272,437 Shares 35,000 Est. Cost $1.90 Unrealized +134.3%

— IDW MEDIA 0.0%

Value ($000) $205,517 Shares 72,365 Est. Cost $33006.32 Unrealized —

DB DEUTSCHE BANK 0.0%

Value ($000) $127,000 Shares 10,000 Est. Cost $8.41 Unrealized +33.8%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $56,000 Shares 10,000 Est. Cost $2.47 Unrealized +135.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGO	ASSURED GUARANTY	1,432,425	$67,051,814	9.4%	$33.36	+34.2%	COM	G0585R106
MBI	MBIA	4,967,833	$63,836,654	9.0%	$4.18	+20.6%	COM	55262C100
BP	BP PLC	2,281,434	$62,351,591	8.8%	$33444.40	—	COM	055622104
—	NEW YORK COMMUNITY	4,794,372	$61,703,573	8.7%	$11884.89	—	COM	649445103
—	CITIGROUP	832,936	$58,455,508	8.2%	$51866.33	—	COM	172967101
PTEN	PATTERSON ENERGY	5,958,364	$53,625,276	7.5%	$8.43	-3.9%	COM	703481101
—	MERCK	706,183	$53,041,503	7.5%	$10866.28	—	COM	589331107
—	GLAXOSMITHKLINE	1,353,358	$51,711,809	7.3%	$39116.32	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	873,730	$51,698,604	7.3%	$37.92	+44.6%	COM	110122108
PFE	PFIZER	980,988	$42,192,294	5.9%	$24.92	+43.1%	COM	717081103
SEB	SEABOARD CORP	10,078	$41,319,699	5.8%	$3359.49	+18.6%	COM	811543107
—	VOXX INTERNATIONAL	1,953,310	$22,365,400	3.1%	$9650.94	—	COM	91829F104
—	IDT CORP CL B	471,973	$19,799,268	2.8%	$13695.51	—	COM	448847309
BB	BLACKBERRY	1,719,517	$16,730,900	2.4%	$8.70	+20.6%	COM	09228F103
RFL	RAFAEL HOLDING	311,735	$9,579,616	1.3%	$8.20	+459.9%	COM	75062E106
—	STERLING BANCORP	273,019	$6,814,554	1.0%	$14289.22	—	COM	85917A100
VRAYQ	VIEWRAY	563,155	$4,060,348	0.6%	$5.43	+16.3%	COM	92672L107
TPHS	TRINITY PLACE HOLDINGS	1,352,299	$2,650,506	0.4%	$4.82	-55.0%	COM	89656D101
HOLX	HOLOGIC	35,619	$2,629,038	0.4%	$24.56	+205.3%	COM	436440101
OGN	ORGANON	70,164	$2,300,678	0.3%	$26.93	-2.4%	COM	68622V106
—	GENIE ENERGY	336,438	$2,196,940	0.3%	$9607.71	—	COM	903514344
NVS	NOVARTIS ADR	20,398	$1,668,148	0.2%	$76822.54	—	COM	66987V109
ZDGE	ZEDGE INC.	122,345	$1,634,529	0.2%	$3.69	+328.5%	COM	98923T104
VTRS	VIATRIS	88,092	$1,193,646	0.2%	$13.33	-12.1%	COM	92556V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,097,100	0.2%	$159.51	+5.0%	COM	32112J106
XOM	EXXON MOBIL	15,564	$915,474	0.1%	$54.21	-10.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	3,250	$887,055	0.1%	$206.89	+35.8%	COM	084670702
VZ	VERIZON	16,264	$878,419	0.1%	$40.47	+4.6%	COM	92343V104
NTPIF	NAM TAI PPTY	37,750	$877,688	0.1%	$7.51	+213.7%	COM	G63907102
PFS	PROVIDENT FINANCIAL	27,472	$644,768	0.1%	$10.18	+72.4%	COM	74386T105
—	JP MORGAN CHASE	3,525	$577,007	0.1%	$117906.65	—	COM	44625H100
NAVI	NAVIENT	23,286	$459,433	0.1%	$14.29	+50.2%	COM	63938C108
BAC	BANK OF AMERICA	10,708	$454,555	0.1%	$19.79	+82.4%	COM	060505104
HOPE	HOPE BANCORP	31,000	$447,640	0.1%	$13.64	-0.1%	COM	43940T109
—	CREW ENERGY	182,000	$447,446	0.1%	$647.42	—	COM	226533107
—	AMERICAN TEL & TEL	14,862	$401,423	0.1%	$37038.27	—	COM	030177109
CVX	CHEVRONTEXACO	3,948	$400,525	0.1%	$73.25	+13.7%	COM	166764100
CMCSA	COMCAST CL A	5,398	$301,910	0.0%	$33.67	+52.6%	COM	20030N101
PEP	PEPSICO	1,900	$285,779	0.0%	$109.33	+23.5%	COM	713448108
PEYUF	PEYTO EXP & DEV	35,000	$272,437	0.0%	$1.90	+134.3%	COM	717046106
—	IDW MEDIA	72,365	$205,517	0.0%	$33006.32	—	COM	44951N106
DB	DEUTSCHE BANK	10,000	$127,000	0.0%	$8.41	+33.8%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$56,000	0.0%	$2.47	+135.1%	COM	531914109