KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $641,738,075 (100.0% shares, 0.0% debt)

Holdings (45)

BMY BRISTOL MYERS SQUIBB 10.2%

Value ($000) $65,694,051 Shares 924,093 Est. Cost $38.50 Unrealized +61.8%

Value ($000) $62,060,215 Shares 2,173,723 Est. Cost $33444.40 Unrealized —

AGO ASSURED GUARANTY 9.4%

Value ($000) $60,414,409 Shares 1,252,676 Est. Cost $33.36 Unrealized +53.4%

Value ($000) $58,583,183 Shares 684,255 Est. Cost $69.85 Unrealized +15.1%

PTEN PATTERSON ENERGY 8.4%

Value ($000) $53,770,082 Shares 4,603,562 Est. Cost $8.43 Unrealized +69.6%

— NEW YORK COMMUNITY 7.9%

Value ($000) $50,643,601 Shares 5,937,115 Est. Cost $11403.84 Unrealized —

C CITIGROUP 7.6%

Value ($000) $48,453,580 Shares 1,162,791 Est. Cost $51.90 Unrealized -15.9%

PFE PFIZER 7.1%

Value ($000) $45,613,460 Shares 1,042,353 Est. Cost $25.87 Unrealized +56.2%

Value ($000) $44,255,911 Shares 4,810,474 Est. Cost $4.18 Unrealized +23.8%

— GLAXOSMITHKLINE 6.0%

Value ($000) $38,404,190 Shares 1,304,939 Est. Cost $39411.52 Unrealized —

SEB SEABOARD CORP 5.2%

Value ($000) $33,540,030 Shares 9,857 Est. Cost $3359.49 Unrealized +13.9%

— VOXX INTERNATIONAL 3.5%

Value ($000) $22,390,423 Shares 2,942,172 Est. Cost $9471.02 Unrealized —

IDT IDT CORP CL B 1.8%

Value ($000) $11,616,384 Shares 467,829 Est. Cost $37.17 Unrealized -30.9%

HLN HALEON 1.4%

Value ($000) $8,785,417 Shares 1,442,550 Est. Cost $6090.20 Unrealized —

BB BLACKBERRY 1.1%

Value ($000) $6,942,000 Shares 1,476,968 Est. Cost $8.70 Unrealized -31.3%

VRAYQ VIEWRAY 0.9%

Value ($000) $6,018,000 Shares 1,653,417 Est. Cost $4.70 Unrealized -28.6%

WBS WEBSTER FINL 0.8%

Value ($000) $5,178,208 Shares 114,564 Est. Cost $59.37 Unrealized -22.0%

GNE GENIE ENERGY 0.5%

Value ($000) $3,018,163 Shares 322,777 Est. Cost $5.90 Unrealized +64.3%

HOLX HOLOGIC 0.3%

Value ($000) $2,064,000 Shares 31,985 Est. Cost $24.56 Unrealized +182.0%

NVS NOVARTIS ADR 0.3%

Value ($000) $1,754,212 Shares 23,078 Est. Cost $77969.37 Unrealized —

OGN ORGANON 0.2%

Value ($000) $1,457,504 Shares 62,268 Est. Cost $26.93 Unrealized -4.8%

XOM EXXON MOBIL 0.2%

Value ($000) $1,302,000 Shares 14,909 Est. Cost $62.14 Unrealized +30.9%

TPHS TRINITY PLACE HOLDINGS 0.2%

Value ($000) $1,285,845 Shares 1,457,260 Est. Cost $4.59 Unrealized -77.9%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value ($000) $1,150,000 Shares 4,770 Est. Cost $159.51 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $829,702 Shares 3,107 Est. Cost $206.89 Unrealized +37.5%

VTRS VIATRIS 0.1%

Value ($000) $636,594 Shares 74,462 Est. Cost $13.33 Unrealized -36.8%

VZ VERIZON 0.1%

Value ($000) $542,000 Shares 14,264 Est. Cost $40.47 Unrealized -11.6%

PFS PROVIDENT FINANCIAL 0.1%

Value ($000) $536,000 Shares 27,472 Est. Cost $10.18 Unrealized +89.9%

RFL RAFAEL HOLDING 0.1%

Value ($000) $507,837 Shares 282,164 Est. Cost $8.20 Unrealized -74.3%

CVX CHEVRONTEXACO 0.1%

Value ($000) $467,000 Shares 3,248 Est. Cost $73.25 Unrealized +81.3%

NAVI NAVIENT 0.1%

Value ($000) $400,830 Shares 27,286 Est. Cost $15.00 Unrealized +1.8%

HOPE HOPE BANCORP 0.1%

Value ($000) $392,000 Shares 31,000 Est. Cost $13.64 Unrealized +6.1%

— CREW ENERGY 0.1%

Value ($000) $342,000 Shares 92,000 Est. Cost $647.42 Unrealized —

BAC BANK OF AMERICA 0.1%

Value ($000) $323,640 Shares 10,708 Est. Cost $19.79 Unrealized +54.6%

PEP PEPSICO 0.0%

Value ($000) $310,000 Shares 1,900 Est. Cost $109.33 Unrealized +41.2%

— JP MORGAN CHASE 0.0%

Value ($000) $290,000 Shares 2,775 Est. Cost $117906.65 Unrealized —

ZDGE ZEDGE INC. 0.0%

Value ($000) $286,963 Shares 121,510 Est. Cost $3.69 Unrealized -22.2%

PG PROCTOR & GAMBLE 0.0%

Value ($000) $283,305 Shares 2,244 Est. Cost $140.75 Unrealized -7.2%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $281,000 Shares 35,000 Est. Cost $1.90 Unrealized +283.2%

Value ($000) $256,780 Shares 16,754 Est. Cost $15.09 Unrealized -0.1%

GBCI GLACIER BANCORP 0.0%

Value ($000) $212,000 Shares 4,320 Est. Cost $45.13 Unrealized 0.0%

CMCSA COMCAST CL A 0.0%

Value ($000) $207,291 Shares 7,074 Est. Cost $34.78 Unrealized -3.2%

— IDW MEDIA 0.0%

Value ($000) $107,265 Shares 69,904 Est. Cost $33006.32 Unrealized —

DB DEUTSCHE BANK 0.0%

Value ($000) $74,000 Shares 10,000 Est. Cost $8.41 Unrealized -7.4%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $57,000 Shares 10,000 Est. Cost $2.47 Unrealized +129.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB	924,093	$65,694,051	10.2%	$38.50	+61.8%	COM	110122108
BP	BP PLC	2,173,723	$62,060,215	9.7%	$33444.40	—	COM	055622104
AGO	ASSURED GUARANTY	1,252,676	$60,414,409	9.4%	$33.36	+53.4%	COM	G0585R106
MRK	MERCK	684,255	$58,583,183	9.1%	$69.85	+15.1%	COM	58933Y105
PTEN	PATTERSON ENERGY	4,603,562	$53,770,082	8.4%	$8.43	+69.6%	COM	703481101
—	NEW YORK COMMUNITY	5,937,115	$50,643,601	7.9%	$11403.84	—	COM	649445103
C	CITIGROUP	1,162,791	$48,453,580	7.6%	$51.90	-15.9%	COM	172967424
PFE	PFIZER	1,042,353	$45,613,460	7.1%	$25.87	+56.2%	COM	717081103
MBI	MBIA	4,810,474	$44,255,911	6.9%	$4.18	+23.8%	COM	55262C100
—	GLAXOSMITHKLINE	1,304,939	$38,404,190	6.0%	$39411.52	—	COM	37733W105
SEB	SEABOARD CORP	9,857	$33,540,030	5.2%	$3359.49	+13.9%	COM	811543107
—	VOXX INTERNATIONAL	2,942,172	$22,390,423	3.5%	$9471.02	—	COM	91829F104
IDT	IDT CORP CL B	467,829	$11,616,384	1.8%	$37.17	-30.9%	COM	448947507
HLN	HALEON	1,442,550	$8,785,417	1.4%	$6090.20	—	COM	405552100
BB	BLACKBERRY	1,476,968	$6,942,000	1.1%	$8.70	-31.3%	COM	09228F103
VRAYQ	VIEWRAY	1,653,417	$6,018,000	0.9%	$4.70	-28.6%	COM	92672L107
WBS	WEBSTER FINL	114,564	$5,178,208	0.8%	$59.37	-22.0%	COM	947890109
GNE	GENIE ENERGY	322,777	$3,018,163	0.5%	$5.90	+64.3%	COM	372284208
HOLX	HOLOGIC	31,985	$2,064,000	0.3%	$24.56	+182.0%	COM	436440101
NVS	NOVARTIS ADR	23,078	$1,754,212	0.3%	$77969.37	—	COM	66987V109
OGN	ORGANON	62,268	$1,457,504	0.2%	$26.93	-4.8%	COM	68622V106
XOM	EXXON MOBIL	14,909	$1,302,000	0.2%	$62.14	+30.9%	COM	30231G102
TPHS	TRINITY PLACE HOLDINGS	1,457,260	$1,285,845	0.2%	$4.59	-77.9%	COM	89656D101
FBAK	FIRST NATL BK OF ALASKA	4,770	$1,150,000	0.2%	$159.51	+20.0%	COM	32112J106
BRK/B	BERKSHIRE HATHAWAY	3,107	$829,702	0.1%	$206.89	+37.5%	COM	084670702
VTRS	VIATRIS	74,462	$636,594	0.1%	$13.33	-36.8%	COM	92556V106
VZ	VERIZON	14,264	$542,000	0.1%	$40.47	-11.6%	COM	92343V104
PFS	PROVIDENT FINANCIAL	27,472	$536,000	0.1%	$10.18	+89.9%	COM	74386T105
RFL	RAFAEL HOLDING	282,164	$507,837	0.1%	$8.20	-74.3%	COM	75062E106
CVX	CHEVRONTEXACO	3,248	$467,000	0.1%	$73.25	+81.3%	COM	166764100
NAVI	NAVIENT	27,286	$400,830	0.1%	$15.00	+1.8%	COM	63938C108
HOPE	HOPE BANCORP	31,000	$392,000	0.1%	$13.64	+6.1%	COM	43940T109
—	CREW ENERGY	92,000	$342,000	0.1%	$647.42	—	COM	226533107
BAC	BANK OF AMERICA	10,708	$323,640	0.1%	$19.79	+54.6%	COM	060505104
PEP	PEPSICO	1,900	$310,000	0.0%	$109.33	+41.2%	COM	713448108
—	JP MORGAN CHASE	2,775	$290,000	0.0%	$117906.65	—	COM	44625H100
ZDGE	ZEDGE INC.	121,510	$286,963	0.0%	$3.69	-22.2%	COM	98923T104
PG	PROCTOR & GAMBLE	2,244	$283,305	0.0%	$140.75	-7.2%	COM	742718109
PEYUF	PEYTO EXP & DEV	35,000	$281,000	0.0%	$1.90	+283.2%	COM	717046106
T	AT&T	16,754	$256,780	0.0%	$15.09	-0.1%	COM	00206R102
GBCI	GLACIER BANCORP	4,320	$212,000	0.0%	$45.13	0.0%	COM	37637Q105
CMCSA	COMCAST CL A	7,074	$207,291	0.0%	$34.78	-3.2%	COM	20030N101
—	IDW MEDIA	69,904	$107,265	0.0%	$33006.32	—	COM	44951N106
DB	DEUTSCHE BANK	10,000	$74,000	0.0%	$8.41	-7.4%	COM	D18190898
LWAY	LIFEWAY FOODS	10,000	$57,000	0.0%	$2.47	+129.3%	COM	531914109