KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $787,553,692 (100.0% shares, 0.0% debt)

Holdings (46)

PTEN PATTERSON ENERGY 11.4%

Value ($000) $89,709,912 Shares 5,795,207 Est. Cost $8.43 Unrealized +49.7%

AGO ASSURED GUARANTY 10.7%

Value ($000) $84,253,653 Shares 1,323,493 Est. Cost $33.36 Unrealized +62.2%

Value ($000) $74,322,496 Shares 4,829,245 Est. Cost $4.18 Unrealized +53.7%

BMY BRISTOL MYERS SQUIBB 8.6%

Value ($000) $67,606,094 Shares 925,728 Est. Cost $38.50 Unrealized +47.6%

Value ($000) $64,963,606 Shares 2,209,649 Est. Cost $33444.40 Unrealized —

— GLAXOSMITHKLINE 7.9%

Value ($000) $62,145,788 Shares 1,426,664 Est. Cost $39411.52 Unrealized —

Value ($000) $56,986,655 Shares 694,535 Est. Cost $69.85 Unrealized 0.0%

PFE PFIZER 6.8%

Value ($000) $53,943,254 Shares 1,041,982 Est. Cost $25.87 Unrealized +64.2%

— NEW YORK COMMUNITY 6.7%

Value ($000) $52,992,907 Shares 4,943,369 Est. Cost $11874.87 Unrealized —

C CITIGROUP 6.6%

Value ($000) $51,912,713 Shares 972,147 Est. Cost $53.50 Unrealized 0.0%

SEB SEABOARD CORP 5.3%

Value ($000) $41,689,377 Shares 9,913 Est. Cost $3359.49 Unrealized +14.0%

— VOXX INTERNATIONAL 2.9%

Value ($000) $23,194,854 Shares 2,326,470 Est. Cost $9708.10 Unrealized —

IDT IDT CORP CL B 2.0%

Value ($000) $15,952,603 Shares 467,958 Est. Cost $37.17 Unrealized 0.0%

BB BLACKBERRY 1.4%

Value ($000) $11,226,000 Shares 1,504,855 Est. Cost $8.70 Unrealized -13.4%

WBS WEBSTER FINL 0.9%

Value ($000) $6,857,378 Shares 122,196 Est. Cost $59.37 Unrealized 0.0%

VRAYQ VIEWRAY 0.6%

Value ($000) $4,598,000 Shares 1,172,862 Est. Cost $5.38 Unrealized -20.9%

TPHS TRINITY PLACE HOLDINGS 0.4%

Value ($000) $2,781,969 Shares 1,463,982 Est. Cost $4.59 Unrealized -59.8%

HOLX HOLOGIC 0.3%

Value ($000) $2,457,000 Shares 31,985 Est. Cost $24.56 Unrealized +192.8%

OGN ORGANON 0.3%

Value ($000) $2,354,814 Shares 67,404 Est. Cost $26.93 Unrealized +6.0%

GNE GENIE ENERGY 0.3%

Value ($000) $2,180,100 Shares 323,046 Est. Cost $5.90 Unrealized 0.0%

NVS NOVARTIS ADR 0.2%

Value ($000) $1,964,000 Shares 22,378 Est. Cost $77764.62 Unrealized —

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,278,000 Shares 4,770 Est. Cost $159.51 Unrealized +19.0%

XOM EXXON MOBIL 0.2%

Value ($000) $1,261,000 Shares 15,264 Est. Cost $54.21 Unrealized +25.2%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $1,147,291 Shares 3,150 Est. Cost $206.89 Unrealized +56.3%

VTRS VIATRIS 0.1%

Value ($000) $943,461 Shares 86,760 Est. Cost $13.33 Unrealized -17.1%

VZ VERIZON 0.1%

Value ($000) $800,000 Shares 15,714 Est. Cost $40.47 Unrealized +2.6%

— CREW ENERGY 0.1%

Value ($000) $741,000 Shares 182,000 Est. Cost $647.42 Unrealized —

ZDGE ZEDGE INC. 0.1%

Value ($000) $740,916 Shares 121,597 Est. Cost $3.69 Unrealized +91.6%

RFL RAFAEL HOLDING 0.1%

Value ($000) $704,644 Shares 280,631 Est. Cost $8.20 Unrealized -58.2%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $643,000 Shares 27,472 Est. Cost $10.18 Unrealized +91.5%

NTPIF NAM TAI PPTY 0.1%

Value ($000) $535,000 Shares 85,600 Est. Cost $7.91 Unrealized +4.1%

CVX CHEVRONTEXACO 0.1%

Value ($000) $529,000 Shares 3,248 Est. Cost $73.25 Unrealized +67.6%

HOPE HOPE BANCORP 0.1%

Value ($000) $498,000 Shares 31,000 Est. Cost $13.64 Unrealized +20.9%

NAVI NAVIENT 0.1%

Value ($000) $473,473 Shares 27,786 Est. Cost $14.95 Unrealized +22.8%

BAC BANK OF AMERICA 0.1%

Value ($000) $441,620 Shares 10,708 Est. Cost $19.79 Unrealized +106.3%

— JP MORGAN CHASE 0.1%

Value ($000) $429,000 Shares 3,150 Est. Cost $117906.65 Unrealized —

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $355,000 Shares 35,000 Est. Cost $1.90 Unrealized +232.7%

Value ($000) $344,019 Shares 14,547 Est. Cost $14.91 Unrealized 0.0%

PEP PEPSICO 0.0%

Value ($000) $318,000 Shares 1,900 Est. Cost $109.33 Unrealized +35.7%

Value ($000) $254,000 Shares 3,175 Est. Cost $76.31 Unrealized 0.0%

CMCSA COMCAST CL A 0.0%

Value ($000) $253,000 Shares 5,398 Est. Cost $33.67 Unrealized +27.3%

PG PROCTOR & GAMBLE 0.0%

Value ($000) $240,000 Shares 1,600 Est. Cost $142.14 Unrealized 0.0%

NRIM NORTHRIM BANCORP 0.0%

Value ($000) $206,000 Shares 4,736 Est. Cost $9.44 Unrealized 0.0%

— IDW MEDIA 0.0%

Value ($000) $127,095 Shares 69,708 Est. Cost $33006.32 Unrealized —

DB DEUTSCHE BANK 0.0%

Value ($000) $126,000 Shares 10,000 Est. Cost $8.41 Unrealized +41.9%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $72,000 Shares 10,000 Est. Cost $2.47 Unrealized +135.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON ENERGY	5,795,207	$89,709,912	11.4%	$8.43	+49.7%	COM	703481101
AGO	ASSURED GUARANTY	1,323,493	$84,253,653	10.7%	$33.36	+62.2%	COM	G0585R106
MBI	MBIA	4,829,245	$74,322,496	9.4%	$4.18	+53.7%	COM	55262C100
BMY	BRISTOL MYERS SQUIBB	925,728	$67,606,094	8.6%	$38.50	+47.6%	COM	110122108
BP	BP PLC	2,209,649	$64,963,606	8.2%	$33444.40	—	COM	055622104
—	GLAXOSMITHKLINE	1,426,664	$62,145,788	7.9%	$39411.52	—	COM	37733W105
MRK	MERCK	694,535	$56,986,655	7.2%	$69.85	0.0%	COM	58933Y105
PFE	PFIZER	1,041,982	$53,943,254	6.8%	$25.87	+64.2%	COM	717081103
—	NEW YORK COMMUNITY	4,943,369	$52,992,907	6.7%	$11874.87	—	COM	649445103
C	CITIGROUP	972,147	$51,912,713	6.6%	$53.50	0.0%	COM	172967424
SEB	SEABOARD CORP	9,913	$41,689,377	5.3%	$3359.49	+14.0%	COM	811543107
—	VOXX INTERNATIONAL	2,326,470	$23,194,854	2.9%	$9708.10	—	COM	91829F104
IDT	IDT CORP CL B	467,958	$15,952,603	2.0%	$37.17	0.0%	COM	448947507
BB	BLACKBERRY	1,504,855	$11,226,000	1.4%	$8.70	-13.4%	COM	09228F103
WBS	WEBSTER FINL	122,196	$6,857,378	0.9%	$59.37	0.0%	COM	947890109
VRAYQ	VIEWRAY	1,172,862	$4,598,000	0.6%	$5.38	-20.9%	COM	92672L107
TPHS	TRINITY PLACE HOLDINGS	1,463,982	$2,781,969	0.4%	$4.59	-59.8%	COM	89656D101
HOLX	HOLOGIC	31,985	$2,457,000	0.3%	$24.56	+192.8%	COM	436440101
OGN	ORGANON	67,404	$2,354,814	0.3%	$26.93	+6.0%	COM	68622V106
GNE	GENIE ENERGY	323,046	$2,180,100	0.3%	$5.90	0.0%	COM	372284208
NVS	NOVARTIS ADR	22,378	$1,964,000	0.2%	$77764.62	—	COM	66987V109
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,278,000	0.2%	$159.51	+19.0%	COM	32112J106
XOM	EXXON MOBIL	15,264	$1,261,000	0.2%	$54.21	+25.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY	3,150	$1,147,291	0.1%	$206.89	+56.3%	COM	084670702
VTRS	VIATRIS	86,760	$943,461	0.1%	$13.33	-17.1%	COM	92556V106
VZ	VERIZON	15,714	$800,000	0.1%	$40.47	+2.6%	COM	92343V104
—	CREW ENERGY	182,000	$741,000	0.1%	$647.42	—	COM	226533107
ZDGE	ZEDGE INC.	121,597	$740,916	0.1%	$3.69	+91.6%	COM	98923T104
RFL	RAFAEL HOLDING	280,631	$704,644	0.1%	$8.20	-58.2%	COM	75062E106
PFS	PROVIDENT FINANCIAL	27,472	$643,000	0.1%	$10.18	+91.5%	COM	74386T105
NTPIF	NAM TAI PPTY	85,600	$535,000	0.1%	$7.91	+4.1%	COM	G63907102
CVX	CHEVRONTEXACO	3,248	$529,000	0.1%	$73.25	+67.6%	COM	166764100
HOPE	HOPE BANCORP	31,000	$498,000	0.1%	$13.64	+20.9%	COM	43940T109
NAVI	NAVIENT	27,786	$473,473	0.1%	$14.95	+22.8%	COM	63938C108
BAC	BANK OF AMERICA	10,708	$441,620	0.1%	$19.79	+106.3%	COM	060505104
—	JP MORGAN CHASE	3,150	$429,000	0.1%	$117906.65	—	COM	44625H100
PEYUF	PEYTO EXP & DEV	35,000	$355,000	0.0%	$1.90	+232.7%	COM	717046106
T	AT&T	14,547	$344,019	0.0%	$14.91	0.0%	COM	00206R102
PEP	PEPSICO	1,900	$318,000	0.0%	$109.33	+35.7%	COM	713448108
ALC	ALCON	3,175	$254,000	0.0%	$76.31	0.0%	COM	H01301128
CMCSA	COMCAST CL A	5,398	$253,000	0.0%	$33.67	+27.3%	COM	20030N101
PG	PROCTOR & GAMBLE	1,600	$240,000	0.0%	$142.14	0.0%	COM	742718109
NRIM	NORTHRIM BANCORP	4,736	$206,000	0.0%	$9.44	0.0%	COM	666762109
—	IDW MEDIA	69,708	$127,095	0.0%	$33006.32	—	COM	44951N106
DB	DEUTSCHE BANK	10,000	$126,000	0.0%	$8.41	+41.9%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$72,000	0.0%	$2.47	+135.9%	COM	531914109