KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (43)

MRK MERCK 11.0%

Value $74.85M Shares 648,671 Share Price $115.39 * Est. Cost/Share $69.85 Unrealized @ Report Date +49.6%

— NEW YORK COMMUNITY 10.5%

Value $71.4M Shares 6,352,672 Share Price $11.24 Est. Cost/Share $10643.37 Unrealized @ Report Date —

Value $65.02M Shares 1,842,491 Share Price $35.29 Est. Cost/Share $33444.40 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB 9.0%

Value $61.32M Shares 871,244 Share Price $70.38 * Est. Cost/Share $38.50 Unrealized @ Report Date +53.1%

AGO ASSURED GUARANTY 8.5%

Value $57.97M Shares 1,038,934 Share Price $55.80 * Est. Cost/Share $33.36 Unrealized @ Report Date +54.0%

C CITIGROUP 8.1%

Value $55.56M Shares 1,206,806 Share Price $46.04 * Est. Cost/Share $51.60 Unrealized @ Report Date -17.2%

PTEN PATTERSON ENERGY 6.7%

Value $45.91M Shares 3,835,467 Share Price $11.97 * Est. Cost/Share $8.43 Unrealized @ Report Date +33.9%

— GSK PLC 6.6%

Value $45.03M Shares 1,263,458 Share Price $35.64 Est. Cost/Share $37852.79 Unrealized @ Report Date —

Value $41.8M Shares 4,838,495 Share Price $8.64 * Est. Cost/Share $4.17 Unrealized @ Report Date -5.9%

PFE PFIZER 5.7%

Value $39.1M Shares 1,066,091 Share Price $36.68 * Est. Cost/Share $26.12 Unrealized @ Report Date +27.2%

— VOXX INTERNATIONAL 5.4%

Value $37.15M Shares 2,924,166 Share Price $12.71 Est. Cost/Share $9243.37 Unrealized @ Report Date —

SEB SEABOARD CORP 5.0%

Value $34.04M Shares 9,560 Share Price $3560.74 * Est. Cost/Share $3359.49 Unrealized @ Report Date +12.2%

HLN HALEON 1.6%

Value $10.65M Shares 1,270,438 Share Price $8.38 Est. Cost/Share $6090.20 Unrealized @ Report Date —

IDT IDT CORP CL B 1.3%

Value $9.128M Shares 353,115 Share Price $25.85 * Est. Cost/Share $37.17 Unrealized @ Report Date -16.9%

BB BLACKBERRY 1.1%

Value $7.776M Shares 1,406,245 Share Price $5.53 * Est. Cost/Share $8.70 Unrealized @ Report Date -44.3%

GNE GENIE ENERGY 0.6%

Value $4.271M Shares 302,064 Share Price $14.14 * Est. Cost/Share $5.90 Unrealized @ Report Date +151.2%

WBS WEBSTER FINL 0.6%

Value $4.017M Shares 106,412 Share Price $37.75 * Est. Cost/Share $59.17 Unrealized @ Report Date -37.6%

HOLX HOLOGIC 0.4%

Value $2.432M Shares 30,035 Share Price $80.97 Est. Cost/Share $24.56 Unrealized @ Report Date +232.7%

NVS NOVARTIS ADR 0.3%

Value $2.177M Shares 21,578 Share Price $100.89 Est. Cost/Share $77969.37 Unrealized @ Report Date —

XOM EXXON MOBIL 0.2%

Value $1.497M Shares 13,955 Share Price $107.27 * Est. Cost/Share $62.14 Unrealized @ Report Date +60.3%

OGN ORGANON 0.2%

Value $1.244M Shares 59,798 Share Price $20.80 * Est. Cost/Share $26.93 Unrealized @ Report Date -29.1%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $935K Shares 4,770 Share Price $196.02 * Est. Cost/Share $159.51 Unrealized @ Report Date +1.1%

BAC BANK OF AMERICA 0.1%

Value $932K Shares 32,481 Share Price $28.70 * Est. Cost/Share $28.75 Unrealized @ Report Date -7.4%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value $806K Shares 1,492,415 Share Price $0.54 * Est. Cost/Share $4.49 Unrealized @ Report Date -89.7%

— CREW ENERGY 0.1%

Value $784K Shares 190,780 Share Price $4.11 Est. Cost/Share $213.44 Unrealized @ Report Date —

VRAYQ VIEWRAY 0.1%

Value $721K Shares 2,048,547 Share Price $0.35 * Est. Cost/Share $3.93 Unrealized @ Report Date -73.6%

VTRS VIATRIS 0.1%

Value $716K Shares 71,782 Share Price $9.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -36.5%

RFL RAFAEL HOLDING 0.1%

Value $575K Shares 275,236 Share Price $2.09 * Est. Cost/Share $8.20 Unrealized @ Report Date -75.6%

— JP MORGAN CHASE 0.1%

Value $549K Shares 3,775 Share Price $145.43 Est. Cost/Share $86707.63 Unrealized @ Report Date —

CVX CHEVRONTEXACO 0.1%

Value $511K Shares 3,248 Share Price $157.33 * Est. Cost/Share $73.25 Unrealized @ Report Date +95.6%

VZ VERIZON 0.1%

Value $495K Shares 13,335 Share Price $37.15 * Est. Cost/Share $40.47 Unrealized @ Report Date -22.9%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $472K Shares 85,890 Share Price $5.50 * Est. Cost/Share $2.99 Unrealized @ Report Date +19.9%

NAVI NAVIENT 0.1%

Value $433K Shares 23,286 Share Price $18.58 * Est. Cost/Share $15.00 Unrealized @ Report Date +9.6%

PEP PEPSICO 0.1%

Value $352K Shares 1,900 Share Price $185.26 * Est. Cost/Share $109.33 Unrealized @ Report Date +56.0%

PG PROCTOR & GAMBLE 0.0%

Value $289K Shares 1,900 Share Price $151.85 * Est. Cost/Share $140.75 Unrealized @ Report Date +0.4%

ZDGE ZEDGE INC. 0.0%

Value $264K Shares 117,785 Share Price $2.24 * Est. Cost/Share $3.69 Unrealized @ Report Date -43.3%

HOPE HOPE BANCORP 0.0%

Value $261K Shares 31,000 Share Price $8.42 * Est. Cost/Share $13.64 Unrealized @ Report Date -36.0%

GBCI GLACIER BANCORP 0.0%

Value $180K Shares 4,320 Share Price $41.67 * Est. Cost/Share $45.13 Unrealized @ Report Date -33.4%

PEYUF PEYTO EXP & DEV 0.0%

Value $148K Shares 17,807 Share Price $8.31 * Est. Cost/Share $3.85 Unrealized @ Report Date +83.7%

Value $106K Shares 6,635 Share Price $15.95 * Est. Cost/Share $15.09 Unrealized @ Report Date -2.0%

LWAY LIFEWAY FOODS 0.0%

Value $65,000 Shares 10,000 Share Price $6.50 * Est. Cost/Share $2.47 Unrealized @ Report Date +152.9%

CMCSA COMCAST CL A 0.0%

Value $61,327 Shares 1,476 Share Price $41.55 * Est. Cost/Share $34.11 Unrealized @ Report Date +7.4%

— IDW MEDIA 0.0%

Value $44,215 Shares 68,016 Share Price $0.65 Est. Cost/Share $32669.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK	648,671	$74.85M	11.0%	$115.39 *	$69.85	+49.6%	COM	58933Y105
—	NEW YORK COMMUNITY	6,352,672	$71.4M	10.5%	$11.24	$10643.37	—	COM	649445103
BP	BP PLC	1,842,491	$65.02M	9.5%	$35.29	$33444.40	—	COM	055622104
BMY	BRISTOL MYERS SQUIBB	871,244	$61.32M	9.0%	$70.38 *	$38.50	+53.1%	COM	110122108
AGO	ASSURED GUARANTY	1,038,934	$57.97M	8.5%	$55.80 *	$33.36	+54.0%	COM	G0585R106
C	CITIGROUP	1,206,806	$55.56M	8.1%	$46.04 *	$51.60	-17.2%	COM	172967424
PTEN	PATTERSON ENERGY	3,835,467	$45.91M	6.7%	$11.97 *	$8.43	+33.9%	COM	703481101
—	GSK PLC	1,263,458	$45.03M	6.6%	$35.64	$37852.79	—	COM	37733W105
MBI	MBIA	4,838,495	$41.8M	6.1%	$8.64 *	$4.17	-5.9%	COM	55262C100
PFE	PFIZER	1,066,091	$39.1M	5.7%	$36.68 *	$26.12	+27.2%	COM	717081103
—	VOXX INTERNATIONAL	2,924,166	$37.15M	5.4%	$12.71	$9243.37	—	COM	91829F104
SEB	SEABOARD CORP	9,560	$34.04M	5.0%	$3560.74 *	$3359.49	+12.2%	COM	811543107
HLN	HALEON	1,270,438	$10.65M	1.6%	$8.38	$6090.20	—	COM	405552100
IDT	IDT CORP CL B	353,115	$9.128M	1.3%	$25.85 *	$37.17	-16.9%	COM	448947507
BB	BLACKBERRY	1,406,245	$7.776M	1.1%	$5.53 *	$8.70	-44.3%	COM	09228F103
GNE	GENIE ENERGY	302,064	$4.271M	0.6%	$14.14 *	$5.90	+151.2%	COM	372284208
WBS	WEBSTER FINL	106,412	$4.017M	0.6%	$37.75 *	$59.17	-37.6%	COM	947890109
HOLX	HOLOGIC	30,035	$2.432M	0.4%	$80.97	$24.56	+232.7%	COM	436440101
NVS	NOVARTIS ADR	21,578	$2.177M	0.3%	$100.89	$77969.37	—	COM	66987V109
XOM	EXXON MOBIL	13,955	$1.497M	0.2%	$107.27 *	$62.14	+60.3%	COM	30231G102
OGN	ORGANON	59,798	$1.244M	0.2%	$20.80 *	$26.93	-29.1%	COM	68622V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$935K	0.1%	$196.02 *	$159.51	+1.1%	COM	32112J106
BAC	BANK OF AMERICA	32,481	$932K	0.1%	$28.70 *	$28.75	-7.4%	COM	060505104
TPHS	TRINITY PLACE HOLDINGS	1,492,415	$806K	0.1%	$0.54 *	$4.49	-89.7%	COM	89656D101
—	CREW ENERGY	190,780	$784K	0.1%	$4.11	$213.44	—	COM	226533107
VRAYQ	VIEWRAY	2,048,547	$721K	0.1%	$0.35 *	$3.93	-73.6%	COM	92672L107
VTRS	VIATRIS	71,782	$716K	0.1%	$9.98 *	$13.33	-36.5%	COM	92556V106
RFL	RAFAEL HOLDING	275,236	$575K	0.1%	$2.09 *	$8.20	-75.6%	COM	75062E106
—	JP MORGAN CHASE	3,775	$549K	0.1%	$145.43	$86707.63	—	COM	44625H100
CVX	CHEVRONTEXACO	3,248	$511K	0.1%	$157.33 *	$73.25	+95.6%	COM	166764100
VZ	VERIZON	13,335	$495K	0.1%	$37.15 *	$40.47	-22.9%	COM	92343V104
NTPIF	NAM TAI PROPERTY INC F	85,890	$472K	0.1%	$5.50 *	$2.99	+19.9%	COM	G63907102
NAVI	NAVIENT	23,286	$433K	0.1%	$18.58 *	$15.00	+9.6%	COM	63938C108
PEP	PEPSICO	1,900	$352K	0.1%	$185.26 *	$109.33	+56.0%	COM	713448108
PG	PROCTOR & GAMBLE	1,900	$289K	0.0%	$151.85 *	$140.75	+0.4%	COM	742718109
ZDGE	ZEDGE INC.	117,785	$264K	0.0%	$2.24 *	$3.69	-43.3%	COM	98923T104
HOPE	HOPE BANCORP	31,000	$261K	0.0%	$8.42 *	$13.64	-36.0%	COM	43940T109
GBCI	GLACIER BANCORP	4,320	$180K	0.0%	$41.67 *	$45.13	-33.4%	COM	37637Q105
PEYUF	PEYTO EXP & DEV	17,807	$148K	0.0%	$8.31 *	$3.85	+83.7%	COM	717046106
T	AT&T	6,635	$106K	0.0%	$15.95 *	$15.09	-2.0%	COM	00206R102
LWAY	LIFEWAY FOODS	10,000	$65,000	0.0%	$6.50 *	$2.47	+152.9%	COM	531914109
CMCSA	COMCAST CL A	1,476	$61,327	0.0%	$41.55 *	$34.11	+7.4%	COM	20030N101
—	IDW MEDIA	68,016	$44,215	0.0%	$0.65	$32669.83	—	COM	44951N106