KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (45)

AGO ASSURED GUARANTY 10.1%

Value $76.67M Shares 1,231,412 Share Price $62.26 * Est. Cost/Share $33.36 Unrealized @ Report Date +70.1%

MRK MERCK 10.0%

Value $75.64M Shares 681,763 Share Price $110.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +32.8%

BP BP PLC 10.0%

Value $75.64M Shares 2,165,501 Share Price $34.93 Est. Cost/Share $33444.40 Unrealized @ Report Date —

PTEN PATTERSON ENERGY 9.9%

Value $75.31M Shares 4,472,105 Share Price $16.84 * Est. Cost/Share $8.43 Unrealized @ Report Date +95.8%

BMY BRISTOL MYERS SQUIBB 8.7%

Value $65.76M Shares 914,001 Share Price $71.95 * Est. Cost/Share $38.50 Unrealized @ Report Date +69.4%

Value $61.9M Shares 4,817,282 Share Price $12.85 * Est. Cost/Share $4.18 Unrealized @ Report Date +19.2%

PFE PFIZER 7.0%

Value $53.2M Shares 1,038,306 Share Price $51.24 * Est. Cost/Share $25.87 Unrealized @ Report Date +55.4%

C CITIGROUP 7.0%

Value $52.85M Shares 1,168,532 Share Price $45.23 * Est. Cost/Share $51.90 Unrealized @ Report Date -21.9%

— NEW YORK COMMUNITY 6.8%

Value $51.28M Shares 5,962,742 Share Price $8.60 Est. Cost/Share $11403.84 Unrealized @ Report Date —

— GSK PLC 5.7%

Value $43.11M Shares 1,226,906 Share Price $35.14 Est. Cost/Share $39411.52 Unrealized @ Report Date —

SEB SEABOARD CORP 4.9%

Value $37.58M Shares 9,955 Share Price $3775.17 Est. Cost/Share $3359.49 Unrealized @ Report Date +11.3%

— VOXX INTERNATIONAL 3.3%

Value $25.26M Shares 3,014,697 Share Price $8.38 Est. Cost/Share $9243.37 Unrealized @ Report Date —

IDT IDT CORP CL B 1.7%

Value $13.21M Shares 468,929 Share Price $28.17 * Est. Cost/Share $37.17 Unrealized @ Report Date -27.9%

HLN HALEON 1.5%

Value $11.29M Shares 1,410,615 Share Price $8.00 Est. Cost/Share $6090.20 Unrealized @ Report Date —

VRAYQ VIEWRAY 1.0%

Value $7.273M Shares 1,623,417 Share Price $4.48 * Est. Cost/Share $4.70 Unrealized @ Report Date -7.4%

WBS WEBSTER FINL 0.7%

Value $5.539M Shares 116,993 Share Price $47.34 * Est. Cost/Share $59.17 Unrealized @ Report Date -15.4%

BB BLACKBERRY 0.6%

Value $4.632M Shares 1,420,998 Share Price $3.26 * Est. Cost/Share $8.70 Unrealized @ Report Date -49.0%

GNE GENIE ENERGY 0.4%

Value $3.369M Shares 325,877 Share Price $10.34 * Est. Cost/Share $5.90 Unrealized @ Report Date +65.1%

HOLX HOLOGIC 0.3%

Value $2.273M Shares 30,385 Share Price $74.81 * Est. Cost/Share $24.56 Unrealized @ Report Date +190.0%

NVS NOVARTIS ADR 0.3%

Value $1.958M Shares 21,578 Share Price $90.73 Est. Cost/Share $77969.37 Unrealized @ Report Date —

OGN ORGANON 0.2%

Value $1.749M Shares 62,634 Share Price $27.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -18.4%

XOM EXXON MOBIL 0.2%

Value $1.639M Shares 14,861 Share Price $110.29 * Est. Cost/Share $62.14 Unrealized @ Report Date +54.9%

BAC BANK OF AMERICA 0.2%

Value $1.426M Shares 43,069 Share Price $33.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.3%

— CREW ENERGY 0.2%

Value $1.176M Shares 282,780 Share Price $4.16 Est. Cost/Share $213.44 Unrealized @ Report Date —

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $1.111M Shares 4,770 Share Price $232.91 * Est. Cost/Share $159.51 Unrealized @ Report Date +18.5%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value $1.107M Shares 1,495,643 Share Price $0.74 Est. Cost/Share $4.49 Unrealized @ Report Date -83.6%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $960K Shares 3,107 Share Price $308.94 * Est. Cost/Share $206.89 Unrealized @ Report Date +43.5%

VTRS VIATRIS 0.1%

Value $826K Shares 74,174 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -32.1%

PFS PROVIDENT FINANCIAL 0.1%

Value $587K Shares 27,472 Share Price $21.37 * Est. Cost/Share $10.18 Unrealized @ Report Date +76.5%

CVX CHEVRONTEXACO 0.1%

Value $583K Shares 3,248 Share Price $179.50 * Est. Cost/Share $73.25 Unrealized @ Report Date +109.2%

VZ VERIZON 0.1%

Value $550K Shares 13,954 Share Price $39.42 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.0%

PEYUF PEYTO EXP & DEV 0.1%

Value $541K Shares 52,807 Share Price $10.24 * Est. Cost/Share $3.85 Unrealized @ Report Date +99.5%

RFL RAFAEL HOLDING 0.1%

Value $527K Shares 281,382 Share Price $1.87 Est. Cost/Share $8.20 Unrealized @ Report Date -77.8%

HOPE HOPE BANCORP 0.1%

Value $397K Shares 31,000 Share Price $12.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -2.8%

NAVI NAVIENT 0.1%

Value $383K Shares 23,286 Share Price $16.45 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.5%

— JP MORGAN CHASE 0.0%

Value $372K Shares 2,775 Share Price $134.05 Est. Cost/Share $117906.65 Unrealized @ Report Date —

PEP PEPSICO 0.0%

Value $343K Shares 1,900 Share Price $180.53 * Est. Cost/Share $109.33 Unrealized @ Report Date +47.2%

PG PROCTOR & GAMBLE 0.0%

Value $323K Shares 2,244 Share Price $144.08 * Est. Cost/Share $140.75 Unrealized @ Report Date -7.8%

Value $319K Shares 17,329 Share Price $18.42 * Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%

CMCSA COMCAST CL A 0.0%

Value $288K Shares 8,238 Share Price $34.91 * Est. Cost/Share $34.11 Unrealized @ Report Date -11.9%

ZDGE ZEDGE INC. 0.0%

Value $215K Shares 121,878 Share Price $1.76 * Est. Cost/Share $3.69 Unrealized @ Report Date -41.4%

GBCI GLACIER BANCORP 0.0%

Value $213K Shares 4,320 Share Price $49.31 Est. Cost/Share $45.13 Unrealized @ Report Date +7.6%

NTPIF NAM TAI PROPERTY INC F 0.0%

Value $116K Shares 87,300 Share Price $1.33 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%

— IDW MEDIA 0.0%

Value $65,853 Shares 70,624 Share Price $0.93 Est. Cost/Share $32669.83 Unrealized @ Report Date —

LWAY LIFEWAY FOODS 0.0%

Value $55,000 Shares 10,000 Share Price $5.50 * Est. Cost/Share $2.47 Unrealized @ Report Date +152.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGO	ASSURED GUARANTY	1,231,412	$76.67M	10.1%	$62.26 *	$33.36	+70.1%	COM	G0585R106
MRK	MERCK	681,763	$75.64M	10.0%	$110.95 *	$69.85	+32.8%	COM	58933Y105
BP	BP PLC	2,165,501	$75.64M	10.0%	$34.93	$33444.40	—	COM	055622104
PTEN	PATTERSON ENERGY	4,472,105	$75.31M	9.9%	$16.84 *	$8.43	+95.8%	COM	703481101
BMY	BRISTOL MYERS SQUIBB	914,001	$65.76M	8.7%	$71.95 *	$38.50	+69.4%	COM	110122108
MBI	MBIA	4,817,282	$61.9M	8.1%	$12.85 *	$4.18	+19.2%	COM	55262C100
PFE	PFIZER	1,038,306	$53.2M	7.0%	$51.24 *	$25.87	+55.4%	COM	717081103
C	CITIGROUP	1,168,532	$52.85M	7.0%	$45.23 *	$51.90	-21.9%	COM	172967424
—	NEW YORK COMMUNITY	5,962,742	$51.28M	6.8%	$8.60	$11403.84	—	COM	649445103
—	GSK PLC	1,226,906	$43.11M	5.7%	$35.14	$39411.52	—	COM	37733W105
SEB	SEABOARD CORP	9,955	$37.58M	4.9%	$3775.17	$3359.49	+11.3%	COM	811543107
—	VOXX INTERNATIONAL	3,014,697	$25.26M	3.3%	$8.38	$9243.37	—	COM	91829F104
IDT	IDT CORP CL B	468,929	$13.21M	1.7%	$28.17 *	$37.17	-27.9%	COM	448947507
HLN	HALEON	1,410,615	$11.29M	1.5%	$8.00	$6090.20	—	COM	405552100
VRAYQ	VIEWRAY	1,623,417	$7.273M	1.0%	$4.48 *	$4.70	-7.4%	COM	92672L107
WBS	WEBSTER FINL	116,993	$5.539M	0.7%	$47.34 *	$59.17	-15.4%	COM	947890109
BB	BLACKBERRY	1,420,998	$4.632M	0.6%	$3.26 *	$8.70	-49.0%	COM	09228F103
GNE	GENIE ENERGY	325,877	$3.369M	0.4%	$10.34 *	$5.90	+65.1%	COM	372284208
HOLX	HOLOGIC	30,385	$2.273M	0.3%	$74.81 *	$24.56	+190.0%	COM	436440101
NVS	NOVARTIS ADR	21,578	$1.958M	0.3%	$90.73	$77969.37	—	COM	66987V109
OGN	ORGANON	62,634	$1.749M	0.2%	$27.92 *	$26.93	-18.4%	COM	68622V106
XOM	EXXON MOBIL	14,861	$1.639M	0.2%	$110.29 *	$62.14	+54.9%	COM	30231G102
BAC	BANK OF AMERICA	43,069	$1.426M	0.2%	$33.11 *	$28.75	+10.3%	COM	060505104
—	CREW ENERGY	282,780	$1.176M	0.2%	$4.16	$213.44	—	COM	226533107
FBAK	FIRST NATL BK OF ALASKA	4,770	$1.111M	0.1%	$232.91 *	$159.51	+18.5%	COM	32112J106
TPHS	TRINITY PLACE HOLDINGS	1,495,643	$1.107M	0.1%	$0.74	$4.49	-83.6%	COM	89656D101
BRK/B	BERKSHIRE HATHAWAY	3,107	$960K	0.1%	$308.94 *	$206.89	+43.5%	COM	084670702
VTRS	VIATRIS	74,174	$826K	0.1%	$11.13 *	$13.33	-32.1%	COM	92556V106
PFS	PROVIDENT FINANCIAL	27,472	$587K	0.1%	$21.37 *	$10.18	+76.5%	COM	74386T105
CVX	CHEVRONTEXACO	3,248	$583K	0.1%	$179.50 *	$73.25	+109.2%	COM	166764100
VZ	VERIZON	13,954	$550K	0.1%	$39.42 *	$40.47	-24.0%	COM	92343V104
PEYUF	PEYTO EXP & DEV	52,807	$541K	0.1%	$10.24 *	$3.85	+99.5%	COM	717046106
RFL	RAFAEL HOLDING	281,382	$527K	0.1%	$1.87	$8.20	-77.8%	COM	75062E106
HOPE	HOPE BANCORP	31,000	$397K	0.1%	$12.81 *	$13.64	-2.8%	COM	43940T109
NAVI	NAVIENT	23,286	$383K	0.1%	$16.45 *	$15.00	+5.5%	COM	63938C108
—	JP MORGAN CHASE	2,775	$372K	0.0%	$134.05	$117906.65	—	COM	44625H100
PEP	PEPSICO	1,900	$343K	0.0%	$180.53 *	$109.33	+47.2%	COM	713448108
PG	PROCTOR & GAMBLE	2,244	$323K	0.0%	$144.08 *	$140.75	-7.8%	COM	742718109
T	AT&T	17,329	$319K	0.0%	$18.42 *	$15.09	+0.1%	COM	00206R102
CMCSA	COMCAST CL A	8,238	$288K	0.0%	$34.91 *	$34.11	-11.9%	COM	20030N101
ZDGE	ZEDGE INC.	121,878	$215K	0.0%	$1.76 *	$3.69	-41.4%	COM	98923T104
GBCI	GLACIER BANCORP	4,320	$213K	0.0%	$49.31	$45.13	+7.6%	COM	37637Q105
NTPIF	NAM TAI PROPERTY INC F	87,300	$116K	0.0%	$1.33 *	$2.99	0.0%	COM	G63907102
—	IDW MEDIA	70,624	$65,853	0.0%	$0.93	$32669.83	—	COM	44951N106
LWAY	LIFEWAY FOODS	10,000	$55,000	0.0%	$5.50 *	$2.47	+152.2%	COM	531914109