KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (45)

BP BP PLC 10.7%

Value $74.36M Shares 1,959,957 Share Price $37.94 Est. Cost/Share $33444.40 Unrealized @ Report Date —

MRK MERCK 10.3%

Value $71.45M Shares 671,604 Share Price $106.39 * Est. Cost/Share $69.85 Unrealized @ Report Date +41.3%

BMY BRISTOL MYERS SQUIBB 9.0%

Value $62.42M Shares 900,556 Share Price $69.31 * Est. Cost/Share $38.50 Unrealized @ Report Date +59.7%

— NEW YORK COMMUNITY 8.3%

Value $57.76M Shares 6,389,144 Share Price $9.04 Est. Cost/Share $10643.37 Unrealized @ Report Date —

AGO ASSURED GUARANTY 8.3%

Value $57.52M Shares 1,144,153 Share Price $50.27 * Est. Cost/Share $33.36 Unrealized @ Report Date +67.2%

C CITIGROUP 8.2%

Value $57.09M Shares 1,217,553 Share Price $46.89 * Est. Cost/Share $51.60 Unrealized @ Report Date -14.2%

PTEN PATTERSON ENERGY 6.8%

Value $47.42M Shares 4,053,287 Share Price $11.70 * Est. Cost/Share $8.43 Unrealized @ Report Date +73.3%

— GSK PLC 6.5%

Value $45.45M Shares 1,277,476 Share Price $35.58 Est. Cost/Share $37852.79 Unrealized @ Report Date —

Value $43.84M Shares 4,734,562 Share Price $9.26 * Est. Cost/Share $4.18 Unrealized @ Report Date +24.6%

PFE PFIZER 6.0%

Value $42.01M Shares 1,029,662 Share Price $40.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +41.3%

— VOXX INTERNATIONAL 5.3%

Value $36.77M Shares 2,983,016 Share Price $12.33 Est. Cost/Share $9243.37 Unrealized @ Report Date —

SEB SEABOARD CORP 5.2%

Value $36.04M Shares 9,560 Share Price $3770.00 Est. Cost/Share $3359.49 Unrealized @ Report Date +14.4%

IDT IDT CORP CL B 1.8%

Value $12.48M Shares 366,231 Share Price $34.08 * Est. Cost/Share $37.17 Unrealized @ Report Date -17.2%

HLN HALEON 1.6%

Value $11.24M Shares 1,381,272 Share Price $8.14 Est. Cost/Share $6090.20 Unrealized @ Report Date —

BB BLACKBERRY 0.9%

Value $6.443M Shares 1,412,945 Share Price $4.56 * Est. Cost/Share $8.70 Unrealized @ Report Date -54.4%

VRAYQ VIEWRAY 0.8%

Value $5.608M Shares 1,620,797 Share Price $3.46 * Est. Cost/Share $4.70 Unrealized @ Report Date -9.9%

WBS WEBSTER FINL 0.6%

Value $4.456M Shares 113,021 Share Price $39.42 * Est. Cost/Share $59.17 Unrealized @ Report Date -18.9%

GNE GENIE ENERGY 0.6%

Value $4.292M Shares 310,562 Share Price $13.82 * Est. Cost/Share $5.90 Unrealized @ Report Date +93.2%

HOLX HOLOGIC 0.3%

Value $2.424M Shares 30,035 Share Price $80.71 Est. Cost/Share $24.56 Unrealized @ Report Date +227.8%

NVS NOVARTIS ADR 0.3%

Value $1.985M Shares 21,578 Share Price $92.01 Est. Cost/Share $77969.37 Unrealized @ Report Date —

XOM EXXON MOBIL 0.2%

Value $1.563M Shares 14,255 Share Price $109.65 * Est. Cost/Share $62.14 Unrealized @ Report Date +61.2%

OGN ORGANON 0.2%

Value $1.449M Shares 61,619 Share Price $23.51 Est. Cost/Share $26.93 Unrealized @ Report Date -13.6%

BAC BANK OF AMERICA 0.2%

Value $1.137M Shares 39,739 Share Price $28.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.4%

— CREW ENERGY 0.1%

Value $994K Shares 282,780 Share Price $3.52 Est. Cost/Share $213.44 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $959K Shares 3,107 Share Price $308.62 Est. Cost/Share $206.89 Unrealized @ Report Date +49.0%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $949K Shares 4,770 Share Price $198.95 * Est. Cost/Share $159.51 Unrealized @ Report Date +12.9%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value $717K Shares 1,492,415 Share Price $0.48 * Est. Cost/Share $4.49 Unrealized @ Report Date -82.7%

VTRS VIATRIS 0.1%

Value $708K Shares 73,637 Share Price $9.61 Est. Cost/Share $13.33 Unrealized @ Report Date -27.3%

CVX CHEVRONTEXACO 0.1%

Value $530K Shares 3,248 Share Price $163.18 * Est. Cost/Share $73.25 Unrealized @ Report Date +102.7%

PFS PROVIDENT FINANCIAL 0.1%

Value $527K Shares 27,472 Share Price $19.18 * Est. Cost/Share $10.18 Unrealized @ Report Date +83.7%

VZ VERIZON 0.1%

Value $517K Shares 13,304 Share Price $38.86 * Est. Cost/Share $40.47 Unrealized @ Report Date -19.2%

— JP MORGAN CHASE 0.1%

Value $492K Shares 3,775 Share Price $130.33 Est. Cost/Share $86707.63 Unrealized @ Report Date —

PEYUF PEYTO EXP & DEV 0.1%

Value $473K Shares 52,807 Share Price $8.96 * Est. Cost/Share $3.85 Unrealized @ Report Date +88.2%

RFL RAFAEL HOLDING 0.1%

Value $434K Shares 279,534 Share Price $1.55 * Est. Cost/Share $8.20 Unrealized @ Report Date -76.0%

NAVI NAVIENT 0.1%

Value $372K Shares 23,286 Share Price $15.99 * Est. Cost/Share $15.00 Unrealized @ Report Date +16.3%

PEP PEPSICO 0.0%

Value $346K Shares 1,900 Share Price $182.11 * Est. Cost/Share $109.33 Unrealized @ Report Date +45.2%

HOPE HOPE BANCORP 0.0%

Value $304K Shares 31,000 Share Price $9.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -10.1%

PG PROCTOR & GAMBLE 0.0%

Value $283K Shares 1,900 Share Price $148.74 * Est. Cost/Share $140.75 Unrealized @ Report Date -5.4%

ZDGE ZEDGE INC. 0.0%

Value $235K Shares 120,648 Share Price $1.95 * Est. Cost/Share $3.69 Unrealized @ Report Date -34.1%

NTPIF NAM TAI PROPERTY INC F 0.0%

Value $181K Shares 85,990 Share Price $2.10 * Est. Cost/Share $2.99 Unrealized @ Report Date -47.8%

GBCI GLACIER BANCORP 0.0%

Value $180K Shares 4,320 Share Price $41.67 Est. Cost/Share $45.13 Unrealized @ Report Date -8.4%

Value $128K Shares 6,635 Share Price $19.25 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.4%

LWAY LIFEWAY FOODS 0.0%

Value $60,000 Shares 10,000 Share Price $6.00 * Est. Cost/Share $2.47 Unrealized @ Report Date +134.8%

CMCSA COMCAST CL A 0.0%

Value $55,955 Shares 1,476 Share Price $37.91 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.5%

— IDW MEDIA 0.0%

Value $50,079 Shares 69,416 Share Price $0.72 Est. Cost/Share $32669.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BP	BP PLC	1,959,957	$74.36M	10.7%	$37.94	$33444.40	—	COM	055622104
MRK	MERCK	671,604	$71.45M	10.3%	$106.39 *	$69.85	+41.3%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB	900,556	$62.42M	9.0%	$69.31 *	$38.50	+59.7%	COM	110122108
—	NEW YORK COMMUNITY	6,389,144	$57.76M	8.3%	$9.04	$10643.37	—	COM	649445103
AGO	ASSURED GUARANTY	1,144,153	$57.52M	8.3%	$50.27 *	$33.36	+67.2%	COM	G0585R106
C	CITIGROUP	1,217,553	$57.09M	8.2%	$46.89 *	$51.60	-14.2%	COM	172967424
PTEN	PATTERSON ENERGY	4,053,287	$47.42M	6.8%	$11.70 *	$8.43	+73.3%	COM	703481101
—	GSK PLC	1,277,476	$45.45M	6.5%	$35.58	$37852.79	—	COM	37733W105
MBI	MBIA	4,734,562	$43.84M	6.3%	$9.26 *	$4.18	+24.6%	COM	55262C100
PFE	PFIZER	1,029,662	$42.01M	6.0%	$40.80 *	$25.87	+41.3%	COM	717081103
—	VOXX INTERNATIONAL	2,983,016	$36.77M	5.3%	$12.33	$9243.37	—	COM	91829F104
SEB	SEABOARD CORP	9,560	$36.04M	5.2%	$3770.00	$3359.49	+14.4%	COM	811543107
IDT	IDT CORP CL B	366,231	$12.48M	1.8%	$34.08 *	$37.17	-17.2%	COM	448947507
HLN	HALEON	1,381,272	$11.24M	1.6%	$8.14	$6090.20	—	COM	405552100
BB	BLACKBERRY	1,412,945	$6.443M	0.9%	$4.56 *	$8.70	-54.4%	COM	09228F103
VRAYQ	VIEWRAY	1,620,797	$5.608M	0.8%	$3.46 *	$4.70	-9.9%	COM	92672L107
WBS	WEBSTER FINL	113,021	$4.456M	0.6%	$39.42 *	$59.17	-18.9%	COM	947890109
GNE	GENIE ENERGY	310,562	$4.292M	0.6%	$13.82 *	$5.90	+93.2%	COM	372284208
HOLX	HOLOGIC	30,035	$2.424M	0.3%	$80.71	$24.56	+227.8%	COM	436440101
NVS	NOVARTIS ADR	21,578	$1.985M	0.3%	$92.01	$77969.37	—	COM	66987V109
XOM	EXXON MOBIL	14,255	$1.563M	0.2%	$109.65 *	$62.14	+61.2%	COM	30231G102
OGN	ORGANON	61,619	$1.449M	0.2%	$23.51	$26.93	-13.6%	COM	68622V106
BAC	BANK OF AMERICA	39,739	$1.137M	0.2%	$28.61 *	$28.75	+6.4%	COM	060505104
—	CREW ENERGY	282,780	$994K	0.1%	$3.52	$213.44	—	COM	226533107
BRK/B	BERKSHIRE HATHAWAY	3,107	$959K	0.1%	$308.62	$206.89	+49.0%	COM	084670702
FBAK	FIRST NATL BK OF ALASKA	4,770	$949K	0.1%	$198.95 *	$159.51	+12.9%	COM	32112J106
TPHS	TRINITY PLACE HOLDINGS	1,492,415	$717K	0.1%	$0.48 *	$4.49	-82.7%	COM	89656D101
VTRS	VIATRIS	73,637	$708K	0.1%	$9.61	$13.33	-27.3%	COM	92556V106
CVX	CHEVRONTEXACO	3,248	$530K	0.1%	$163.18 *	$73.25	+102.7%	COM	166764100
PFS	PROVIDENT FINANCIAL	27,472	$527K	0.1%	$19.18 *	$10.18	+83.7%	COM	74386T105
VZ	VERIZON	13,304	$517K	0.1%	$38.86 *	$40.47	-19.2%	COM	92343V104
—	JP MORGAN CHASE	3,775	$492K	0.1%	$130.33	$86707.63	—	COM	44625H100
PEYUF	PEYTO EXP & DEV	52,807	$473K	0.1%	$8.96 *	$3.85	+88.2%	COM	717046106
RFL	RAFAEL HOLDING	279,534	$434K	0.1%	$1.55 *	$8.20	-76.0%	COM	75062E106
NAVI	NAVIENT	23,286	$372K	0.1%	$15.99 *	$15.00	+16.3%	COM	63938C108
PEP	PEPSICO	1,900	$346K	0.0%	$182.11 *	$109.33	+45.2%	COM	713448108
HOPE	HOPE BANCORP	31,000	$304K	0.0%	$9.81 *	$13.64	-10.1%	COM	43940T109
PG	PROCTOR & GAMBLE	1,900	$283K	0.0%	$148.74 *	$140.75	-5.4%	COM	742718109
ZDGE	ZEDGE INC.	120,648	$235K	0.0%	$1.95 *	$3.69	-34.1%	COM	98923T104
NTPIF	NAM TAI PROPERTY INC F	85,990	$181K	0.0%	$2.10 *	$2.99	-47.8%	COM	G63907102
GBCI	GLACIER BANCORP	4,320	$180K	0.0%	$41.67	$45.13	-8.4%	COM	37637Q105
T	AT&T	6,635	$128K	0.0%	$19.25 *	$15.09	+8.4%	COM	00206R102
LWAY	LIFEWAY FOODS	10,000	$60,000	0.0%	$6.00 *	$2.47	+134.8%	COM	531914109
CMCSA	COMCAST CL A	1,476	$55,955	0.0%	$37.91 *	$34.11	+1.5%	COM	20030N101
—	IDW MEDIA	69,416	$50,079	0.0%	$0.72	$32669.83	—	COM	44951N106