KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $728,027,433 (100.0% shares, 0.0% debt)

Holdings (43)

Value ($000) $78,616,832 Shares 4,978,900 Est. Cost $4.18 Unrealized +37.8%

AGO ASSURED GUARANTY 9.9%

Value ($000) $72,079,419 Shares 1,435,845 Est. Cost $33.36 Unrealized +45.1%

— GLAXOSMITHKLINE 8.7%

Value ($000) $63,440,893 Shares 1,438,569 Est. Cost $39411.52 Unrealized —

PFE PFIZER 8.3%

Value ($000) $60,108,649 Shares 1,017,928 Est. Cost $25.47 Unrealized +57.9%

Value ($000) $59,674,874 Shares 2,240,889 Est. Cost $33444.40 Unrealized —

— NEW YORK COMMUNITY 8.2%

Value ($000) $59,555,978 Shares 4,877,639 Est. Cost $11890.44 Unrealized —

BMY BRISTOL MYERS SQUIBB 7.9%

Value ($000) $57,461,947 Shares 921,603 Est. Cost $38.50 Unrealized +27.9%

Value ($000) $54,354,990 Shares 709,224 Est. Cost $10866.28 Unrealized —

— CITIGROUP 7.4%

Value ($000) $53,955,908 Shares 893,788 Est. Cost $52445.13 Unrealized —

PTEN PATTERSON ENERGY 6.9%

Value ($000) $50,331,386 Shares 5,956,377 Est. Cost $8.43 Unrealized +2.3%

SEB SEABOARD CORP 5.4%

Value ($000) $39,538,981 Shares 10,048 Est. Cost $3359.49 Unrealized +17.2%

— IDT CORP CL B 2.9%

Value ($000) $20,858,932 Shares 472,349 Est. Cost $13695.51 Unrealized —

— VOXX INTERNATIONAL 2.8%

Value ($000) $20,574,510 Shares 2,023,059 Est. Cost $9668.83 Unrealized —

— STERLING BANCORP 1.0%

Value ($000) $6,976,144 Shares 270,498 Est. Cost $14289.22 Unrealized —

VRAYQ VIEWRAY 0.7%

Value ($000) $5,070,302 Shares 920,200 Est. Cost $5.69 Unrealized +7.1%

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,711,171 Shares 1,473,462 Est. Cost $4.59 Unrealized -57.4%

HOLX HOLOGIC 0.3%

Value ($000) $2,491,186 Shares 32,539 Est. Cost $24.56 Unrealized +199.3%

OGN ORGANON 0.3%

Value ($000) $2,097,092 Shares 68,870 Est. Cost $26.93 Unrealized +0.1%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,957,403 Shares 22,378 Est. Cost $77764.62 Unrealized —

— GENIE ENERGY 0.3%

Value ($000) $1,853,751 Shares 332,810 Est. Cost $9607.71 Unrealized —

BB BLACKBERRY 0.2%

Value ($000) $1,443,504 Shares 1,543,947 Est. Cost $8.70 Unrealized +15.1%

RFL RAFAEL HOLDING 0.2%

Value ($000) $1,443,336 Shares 283,007 Est. Cost $8.20 Unrealized +64.0%

VTRS VIATRIS 0.2%

Value ($000) $1,194,428 Shares 88,280 Est. Cost $13.33 Unrealized -16.6%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,106,402 Shares 4,770 Est. Cost $159.51 Unrealized +8.3%

ZDGE ZEDGE INC. 0.1%

Value ($000) $1,074,022 Shares 123,179 Est. Cost $3.69 Unrealized +197.3%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $971,750 Shares 3,250 Est. Cost $206.89 Unrealized +38.4%

XOM EXXON MOBIL 0.1%

Value ($000) $952,361 Shares 15,564 Est. Cost $54.21 Unrealized -0.6%

VZ VERIZON 0.1%

Value ($000) $816,499 Shares 15,714 Est. Cost $40.47 Unrealized -0.2%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $665,372 Shares 27,472 Est. Cost $10.18 Unrealized +93.1%

— JP MORGAN CHASE 0.1%

Value ($000) $498,803 Shares 3,150 Est. Cost $117906.65 Unrealized —

NAVI NAVIENT 0.1%

Value ($000) $494,129 Shares 23,286 Est. Cost $14.29 Unrealized +41.5%

BAC BANK OF AMERICA 0.1%

Value ($000) $476,399 Shares 10,708 Est. Cost $19.79 Unrealized +107.3%

HOPE HOPE BANCORP 0.1%

Value ($000) $456,010 Shares 31,000 Est. Cost $13.64 Unrealized +8.3%

— CREW ENERGY 0.1%

Value ($000) $410,306 Shares 182,000 Est. Cost $647.42 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $392,888 Shares 3,348 Est. Cost $73.25 Unrealized +31.2%

NTPIF NAM TAI PPTY 0.1%

Value ($000) $382,411 Shares 37,900 Est. Cost $7.51 Unrealized +165.2%

— AMERICAN TEL & TEL 0.0%

Value ($000) $358,619 Shares 14,578 Est. Cost $37038.27 Unrealized —

PEP PEPSICO 0.0%

Value ($000) $330,049 Shares 1,900 Est. Cost $109.33 Unrealized +31.2%

CMCSA COMCAST CL A 0.0%

Value ($000) $271,681 Shares 5,398 Est. Cost $33.67 Unrealized +37.0%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $261,874 Shares 35,000 Est. Cost $1.90 Unrealized +208.2%

— IDW MEDIA 0.0%

Value ($000) $145,242 Shares 72,621 Est. Cost $33006.32 Unrealized —

DB DEUTSCHE BANK 0.0%

Value ($000) $125,000 Shares 10,000 Est. Cost $8.41 Unrealized +36.0%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $46,000 Shares 10,000 Est. Cost $2.47 Unrealized +115.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBI	MBIA	4,978,900	$78,616,832	10.8%	$4.18	+37.8%	COM	55262C100
AGO	ASSURED GUARANTY	1,435,845	$72,079,419	9.9%	$33.36	+45.1%	COM	G0585R106
—	GLAXOSMITHKLINE	1,438,569	$63,440,893	8.7%	$39411.52	—	COM	37733W105
PFE	PFIZER	1,017,928	$60,108,649	8.3%	$25.47	+57.9%	COM	717081103
BP	BP PLC	2,240,889	$59,674,874	8.2%	$33444.40	—	COM	055622104
—	NEW YORK COMMUNITY	4,877,639	$59,555,978	8.2%	$11890.44	—	COM	649445103
BMY	BRISTOL MYERS SQUIBB	921,603	$57,461,947	7.9%	$38.50	+27.9%	COM	110122108
—	MERCK	709,224	$54,354,990	7.5%	$10866.28	—	COM	589331107
—	CITIGROUP	893,788	$53,955,908	7.4%	$52445.13	—	COM	172967101
PTEN	PATTERSON ENERGY	5,956,377	$50,331,386	6.9%	$8.43	+2.3%	COM	703481101
SEB	SEABOARD CORP	10,048	$39,538,981	5.4%	$3359.49	+17.2%	COM	811543107
—	IDT CORP CL B	472,349	$20,858,932	2.9%	$13695.51	—	COM	448847309
—	VOXX INTERNATIONAL	2,023,059	$20,574,510	2.8%	$9668.83	—	COM	91829F104
—	STERLING BANCORP	270,498	$6,976,144	1.0%	$14289.22	—	COM	85917A100
VRAYQ	VIEWRAY	920,200	$5,070,302	0.7%	$5.69	+7.1%	COM	92672L107
TPHS	TRINITY PLACE HOLDINGS	1,473,462	$2,711,171	0.4%	$4.59	-57.4%	COM	89656D101
HOLX	HOLOGIC	32,539	$2,491,186	0.3%	$24.56	+199.3%	COM	436440101
OGN	ORGANON	68,870	$2,097,092	0.3%	$26.93	+0.1%	COM	68622V106
NVS	NOVARTIS ADR	22,378	$1,957,403	0.3%	$77764.62	—	COM	66987V109
—	GENIE ENERGY	332,810	$1,853,751	0.3%	$9607.71	—	COM	903514344
BB	BLACKBERRY	1,543,947	$1,443,504	0.2%	$8.70	+15.1%	COM	09228F103
RFL	RAFAEL HOLDING	283,007	$1,443,336	0.2%	$8.20	+64.0%	COM	75062E106
VTRS	VIATRIS	88,280	$1,194,428	0.2%	$13.33	-16.6%	COM	92556V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,106,402	0.2%	$159.51	+8.3%	COM	32112J106
ZDGE	ZEDGE INC.	123,179	$1,074,022	0.1%	$3.69	+197.3%	COM	98923T104
BRK/B	BERKSHIRE HATHAWAY	3,250	$971,750	0.1%	$206.89	+38.4%	COM	084670702
XOM	EXXON MOBIL	15,564	$952,361	0.1%	$54.21	-0.6%	COM	30231G102
VZ	VERIZON	15,714	$816,499	0.1%	$40.47	-0.2%	COM	92343V104
PFS	PROVIDENT FINANCIAL	27,472	$665,372	0.1%	$10.18	+93.1%	COM	74386T105
—	JP MORGAN CHASE	3,150	$498,803	0.1%	$117906.65	—	COM	44625H100
NAVI	NAVIENT	23,286	$494,129	0.1%	$14.29	+41.5%	COM	63938C108
BAC	BANK OF AMERICA	10,708	$476,399	0.1%	$19.79	+107.3%	COM	060505104
HOPE	HOPE BANCORP	31,000	$456,010	0.1%	$13.64	+8.3%	COM	43940T109
—	CREW ENERGY	182,000	$410,306	0.1%	$647.42	—	COM	226533107
CVX	CHEVRONTEXACO	3,348	$392,888	0.1%	$73.25	+31.2%	COM	166764100
NTPIF	NAM TAI PPTY	37,900	$382,411	0.1%	$7.51	+165.2%	COM	G63907102
—	AMERICAN TEL & TEL	14,578	$358,619	0.0%	$37038.27	—	COM	030177109
PEP	PEPSICO	1,900	$330,049	0.0%	$109.33	+31.2%	COM	713448108
CMCSA	COMCAST CL A	5,398	$271,681	0.0%	$33.67	+37.0%	COM	20030N101
PEYUF	PEYTO EXP & DEV	35,000	$261,874	0.0%	$1.90	+208.2%	COM	717046106
—	IDW MEDIA	72,621	$145,242	0.0%	$33006.32	—	COM	44951N106
DB	DEUTSCHE BANK	10,000	$125,000	0.0%	$8.41	+36.0%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$46,000	0.0%	$2.47	+115.8%	COM	531914109