KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $742,713,150 (100.0% shares, 0.0% debt)

Holdings (45)

PTEN PATTERSON ENERGY 10.2%

Value ($000) $75,496,194 Shares 4,790,367 Est. Cost $8.43 Unrealized +99.3%

AGO ASSURED GUARANTY 9.8%

Value ($000) $72,805,763 Shares 1,304,998 Est. Cost $33.36 Unrealized +64.1%

BMY BRISTOL MYERS SQUIBB 9.6%

Value ($000) $71,522,917 Shares 928,865 Est. Cost $38.50 Unrealized +68.7%

Value ($000) $63,730,136 Shares 699,024 Est. Cost $69.85 Unrealized +13.4%

Value ($000) $62,397,489 Shares 2,200,979 Est. Cost $33444.40 Unrealized —

— GLAXOSMITHKLINE 8.4%

Value ($000) $62,297,972 Shares 1,431,160 Est. Cost $39411.52 Unrealized —

Value ($000) $59,729,140 Shares 4,836,404 Est. Cost $4.18 Unrealized +37.3%

PFE PFIZER 7.4%

Value ($000) $54,920,539 Shares 1,047,499 Est. Cost $25.87 Unrealized +62.4%

— NEW YORK COMMUNITY 7.2%

Value ($000) $53,158,250 Shares 5,822,377 Est. Cost $11460.48 Unrealized —

C CITIGROUP 6.9%

Value ($000) $51,269,850 Shares 1,114,798 Est. Cost $52.26 Unrealized -16.2%

SEB SEABOARD CORP 5.2%

Value ($000) $38,468,215 Shares 9,908 Est. Cost $3359.49 Unrealized +18.9%

— VOXX INTERNATIONAL 3.4%

Value ($000) $24,913,528 Shares 2,676,012 Est. Cost $9656.10 Unrealized —

IDT IDT CORP CL B 1.6%

Value ($000) $11,774,746 Shares 468,166 Est. Cost $37.17 Unrealized -25.7%

BB BLACKBERRY 1.1%

Value ($000) $8,078,000 Shares 1,498,728 Est. Cost $8.70 Unrealized -31.8%

WBS WEBSTER FINL 0.7%

Value ($000) $5,130,396 Shares 121,728 Est. Cost $59.37 Unrealized -18.9%

VRAYQ VIEWRAY 0.6%

Value ($000) $4,302,000 Shares 1,623,417 Est. Cost $4.72 Unrealized -36.3%

GNE GENIE ENERGY 0.4%

Value ($000) $2,960,154 Shares 323,114 Est. Cost $5.90 Unrealized +25.0%

OGN ORGANON 0.3%

Value ($000) $2,246,013 Shares 66,558 Est. Cost $26.93 Unrealized +9.6%

HOLX HOLOGIC 0.3%

Value ($000) $2,217,000 Shares 31,985 Est. Cost $24.56 Unrealized +202.3%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,950,436 Shares 23,078 Est. Cost $77969.37 Unrealized —

XOM EXXON MOBIL 0.3%

Value ($000) $1,901,480 Shares 22,209 Est. Cost $62.14 Unrealized +28.1%

TPHS TRINITY PLACE HOLDINGS 0.2%

Value ($000) $1,479,204 Shares 1,464,607 Est. Cost $4.59 Unrealized -71.4%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,157,000 Shares 4,770 Est. Cost $159.51 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $848,302 Shares 3,150 Est. Cost $206.89 Unrealized +51.6%

VTRS VIATRIS 0.1%

Value ($000) $787,712 Shares 75,209 Est. Cost $13.33 Unrealized -30.3%

VZ VERIZON 0.1%

Value ($000) $724,000 Shares 14,264 Est. Cost $40.47 Unrealized -0.9%

— CREW ENERGY 0.1%

Value ($000) $655,000 Shares 182,000 Est. Cost $647.42 Unrealized —

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $612,000 Shares 27,472 Est. Cost $10.18 Unrealized +79.8%

RFL RAFAEL HOLDING 0.1%

Value ($000) $525,021 Shares 280,665 Est. Cost $8.20 Unrealized -75.7%

CVX CHEVRONTEXACO 0.1%

Value ($000) $470,000 Shares 3,248 Est. Cost $73.25 Unrealized +94.8%

HOPE HOPE BANCORP 0.1%

Value ($000) $429,000 Shares 31,000 Est. Cost $13.64 Unrealized +7.1%

NTPIF NAM TAI PPTY 0.0%

Value ($000) $364,000 Shares 86,300 Est. Cost $7.91 Unrealized -34.3%

Value ($000) $351,068 Shares 16,754 Est. Cost $15.09 Unrealized +8.0%

ZDGE ZEDGE INC. 0.0%

Value ($000) $350,369 Shares 121,619 Est. Cost $3.69 Unrealized +34.1%

BAC BANK OF AMERICA 0.0%

Value ($000) $333,339 Shares 10,708 Est. Cost $19.79 Unrealized +65.4%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $327,000 Shares 35,000 Est. Cost $1.90 Unrealized +344.4%

NAVI NAVIENT 0.0%

Value ($000) $325,771 Shares 23,286 Est. Cost $14.95 Unrealized +4.0%

PG PROCTOR & GAMBLE 0.0%

Value ($000) $322,600 Shares 2,244 Est. Cost $140.75 Unrealized -2.5%

— JP MORGAN CHASE 0.0%

Value ($000) $318,000 Shares 2,825 Est. Cost $117906.65 Unrealized —

PEP PEPSICO 0.0%

Value ($000) $317,000 Shares 1,900 Est. Cost $109.33 Unrealized +37.0%

CMCSA COMCAST CL A 0.0%

Value ($000) $277,918 Shares 7,074 Est. Cost $34.78 Unrealized +10.3%

Value ($000) $237,718 Shares 3,415 Est. Cost $76.02 Unrealized -5.1%

— IDW MEDIA 0.0%

Value ($000) $93,910 Shares 69,964 Est. Cost $33006.32 Unrealized —

DB DEUTSCHE BANK 0.0%

Value ($000) $87,000 Shares 10,000 Est. Cost $8.41 Unrealized +15.0%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $50,000 Shares 10,000 Est. Cost $2.47 Unrealized +125.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON ENERGY	4,790,367	$75,496,194	10.2%	$8.43	+99.3%	COM	703481101
AGO	ASSURED GUARANTY	1,304,998	$72,805,763	9.8%	$33.36	+64.1%	COM	G0585R106
BMY	BRISTOL MYERS SQUIBB	928,865	$71,522,917	9.6%	$38.50	+68.7%	COM	110122108
MRK	MERCK	699,024	$63,730,136	8.6%	$69.85	+13.4%	COM	58933Y105
BP	BP PLC	2,200,979	$62,397,489	8.4%	$33444.40	—	COM	055622104
—	GLAXOSMITHKLINE	1,431,160	$62,297,972	8.4%	$39411.52	—	COM	37733W105
MBI	MBIA	4,836,404	$59,729,140	8.0%	$4.18	+37.3%	COM	55262C100
PFE	PFIZER	1,047,499	$54,920,539	7.4%	$25.87	+62.4%	COM	717081103
—	NEW YORK COMMUNITY	5,822,377	$53,158,250	7.2%	$11460.48	—	COM	649445103
C	CITIGROUP	1,114,798	$51,269,850	6.9%	$52.26	-16.2%	COM	172967424
SEB	SEABOARD CORP	9,908	$38,468,215	5.2%	$3359.49	+18.9%	COM	811543107
—	VOXX INTERNATIONAL	2,676,012	$24,913,528	3.4%	$9656.10	—	COM	91829F104
IDT	IDT CORP CL B	468,166	$11,774,746	1.6%	$37.17	-25.7%	COM	448947507
BB	BLACKBERRY	1,498,728	$8,078,000	1.1%	$8.70	-31.8%	COM	09228F103
WBS	WEBSTER FINL	121,728	$5,130,396	0.7%	$59.37	-18.9%	COM	947890109
VRAYQ	VIEWRAY	1,623,417	$4,302,000	0.6%	$4.72	-36.3%	COM	92672L107
GNE	GENIE ENERGY	323,114	$2,960,154	0.4%	$5.90	+25.0%	COM	372284208
OGN	ORGANON	66,558	$2,246,013	0.3%	$26.93	+9.6%	COM	68622V106
HOLX	HOLOGIC	31,985	$2,217,000	0.3%	$24.56	+202.3%	COM	436440101
NVS	NOVARTIS ADR	23,078	$1,950,436	0.3%	$77969.37	—	COM	66987V109
XOM	EXXON MOBIL	22,209	$1,901,480	0.3%	$62.14	+28.1%	COM	30231G102
TPHS	TRINITY PLACE HOLDINGS	1,464,607	$1,479,204	0.2%	$4.59	-71.4%	COM	89656D101
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,157,000	0.2%	$159.51	+19.7%	COM	32112J106
BRK/B	BERKSHIRE HATHAWAY	3,150	$848,302	0.1%	$206.89	+51.6%	COM	084670702
VTRS	VIATRIS	75,209	$787,712	0.1%	$13.33	-30.3%	COM	92556V106
VZ	VERIZON	14,264	$724,000	0.1%	$40.47	-0.9%	COM	92343V104
—	CREW ENERGY	182,000	$655,000	0.1%	$647.42	—	COM	226533107
PFS	PROVIDENT FINANCIAL	27,472	$612,000	0.1%	$10.18	+79.8%	COM	74386T105
RFL	RAFAEL HOLDING	280,665	$525,021	0.1%	$8.20	-75.7%	COM	75062E106
CVX	CHEVRONTEXACO	3,248	$470,000	0.1%	$73.25	+94.8%	COM	166764100
HOPE	HOPE BANCORP	31,000	$429,000	0.1%	$13.64	+7.1%	COM	43940T109
NTPIF	NAM TAI PPTY	86,300	$364,000	0.0%	$7.91	-34.3%	COM	G63907102
T	AT&T	16,754	$351,068	0.0%	$15.09	+8.0%	COM	00206R102
ZDGE	ZEDGE INC.	121,619	$350,369	0.0%	$3.69	+34.1%	COM	98923T104
BAC	BANK OF AMERICA	10,708	$333,339	0.0%	$19.79	+65.4%	COM	060505104
PEYUF	PEYTO EXP & DEV	35,000	$327,000	0.0%	$1.90	+344.4%	COM	717046106
NAVI	NAVIENT	23,286	$325,771	0.0%	$14.95	+4.0%	COM	63938C108
PG	PROCTOR & GAMBLE	2,244	$322,600	0.0%	$140.75	-2.5%	COM	742718109
—	JP MORGAN CHASE	2,825	$318,000	0.0%	$117906.65	—	COM	44625H100
PEP	PEPSICO	1,900	$317,000	0.0%	$109.33	+37.0%	COM	713448108
CMCSA	COMCAST CL A	7,074	$277,918	0.0%	$34.78	+10.3%	COM	20030N101
ALC	ALCON	3,415	$237,718	0.0%	$76.02	-5.1%	COM	H01301128
—	IDW MEDIA	69,964	$93,910	0.0%	$33006.32	—	COM	44951N106
DB	DEUTSCHE BANK	10,000	$87,000	0.0%	$8.41	+15.0%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$50,000	0.0%	$2.47	+125.2%	COM	531914109