KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $682,064 (100.0% shares, 0.0% debt)

Holdings (43)

MRK MERCK 11.0%

Value ($000) $74,850 Shares 648,671 Est. Cost $69.85 Unrealized +49.6%

— NEW YORK COMMUNITY 10.5%

Value ($000) $71,404 Shares 6,352,672 Est. Cost $10643.37 Unrealized —

Value ($000) $65,021 Shares 1,842,491 Est. Cost $33444.40 Unrealized —

BMY BRISTOL MYERS SQUIBB 9.0%

Value ($000) $61,322 Shares 871,244 Est. Cost $38.50 Unrealized +53.1%

AGO ASSURED GUARANTY 8.5%

Value ($000) $57,973 Shares 1,038,934 Est. Cost $33.36 Unrealized +54.0%

C CITIGROUP 8.1%

Value ($000) $55,562 Shares 1,206,806 Est. Cost $51.60 Unrealized -17.2%

PTEN PATTERSON ENERGY 6.7%

Value ($000) $45,910 Shares 3,835,467 Est. Cost $8.43 Unrealized +33.9%

— GSK PLC 6.6%

Value ($000) $45,029 Shares 1,263,458 Est. Cost $37852.79 Unrealized —

Value ($000) $41,805 Shares 4,838,495 Est. Cost $4.17 Unrealized -5.9%

PFE PFIZER 5.7%

Value ($000) $39,105 Shares 1,066,091 Est. Cost $26.12 Unrealized +27.2%

— VOXX INTERNATIONAL 5.4%

Value ($000) $37,154 Shares 2,924,166 Est. Cost $9243.37 Unrealized —

SEB SEABOARD CORP 5.0%

Value ($000) $34,041 Shares 9,560 Est. Cost $3359.49 Unrealized +12.2%

HLN HALEON 1.6%

Value ($000) $10,646 Shares 1,270,438 Est. Cost $6090.20 Unrealized —

IDT IDT CORP CL B 1.3%

Value ($000) $9,128 Shares 353,115 Est. Cost $37.17 Unrealized -16.9%

BB BLACKBERRY 1.1%

Value ($000) $7,776 Shares 1,406,245 Est. Cost $8.70 Unrealized -44.3%

GNE GENIE ENERGY 0.6%

Value ($000) $4,271 Shares 302,064 Est. Cost $5.90 Unrealized +151.2%

WBS WEBSTER FINL 0.6%

Value ($000) $4,017 Shares 106,412 Est. Cost $59.17 Unrealized -37.6%

HOLX HOLOGIC 0.4%

Value ($000) $2,432 Shares 30,035 Est. Cost $24.56 Unrealized +232.7%

NVS NOVARTIS ADR 0.3%

Value ($000) $2,177 Shares 21,578 Est. Cost $77969.37 Unrealized —

XOM EXXON MOBIL 0.2%

Value ($000) $1,497 Shares 13,955 Est. Cost $62.14 Unrealized +60.3%

OGN ORGANON 0.2%

Value ($000) $1,244 Shares 59,798 Est. Cost $26.93 Unrealized -29.1%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value ($000) $935 Shares 4,770 Est. Cost $159.51 Unrealized +1.1%

BAC BANK OF AMERICA 0.1%

Value ($000) $932 Shares 32,481 Est. Cost $28.75 Unrealized -7.4%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value ($000) $806 Shares 1,492,415 Est. Cost $4.49 Unrealized -89.7%

— CREW ENERGY 0.1%

Value ($000) $784 Shares 190,780 Est. Cost $213.44 Unrealized —

VRAYQ VIEWRAY 0.1%

Value ($000) $721 Shares 2,048,547 Est. Cost $3.93 Unrealized -73.6%

VTRS VIATRIS 0.1%

Value ($000) $716 Shares 71,782 Est. Cost $13.33 Unrealized -36.5%

RFL RAFAEL HOLDING 0.1%

Value ($000) $575 Shares 275,236 Est. Cost $8.20 Unrealized -75.6%

— JP MORGAN CHASE 0.1%

Value ($000) $549 Shares 3,775 Est. Cost $86707.63 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value ($000) $511 Shares 3,248 Est. Cost $73.25 Unrealized +95.6%

VZ VERIZON 0.1%

Value ($000) $495 Shares 13,335 Est. Cost $40.47 Unrealized -22.9%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value ($000) $472 Shares 85,890 Est. Cost $2.99 Unrealized +19.9%

NAVI NAVIENT 0.1%

Value ($000) $433 Shares 23,286 Est. Cost $15.00 Unrealized +9.6%

PEP PEPSICO 0.1%

Value ($000) $352 Shares 1,900 Est. Cost $109.33 Unrealized +56.0%

PG PROCTOR & GAMBLE 0.0%

Value ($000) $289 Shares 1,900 Est. Cost $140.75 Unrealized +0.4%

ZDGE ZEDGE INC. 0.0%

Value ($000) $264 Shares 117,785 Est. Cost $3.69 Unrealized -43.3%

HOPE HOPE BANCORP 0.0%

Value ($000) $261 Shares 31,000 Est. Cost $13.64 Unrealized -36.0%

GBCI GLACIER BANCORP 0.0%

Value ($000) $180 Shares 4,320 Est. Cost $45.13 Unrealized -33.4%

PEYUF PEYTO EXP & DEV 0.0%

Value ($000) $148 Shares 17,807 Est. Cost $3.85 Unrealized +83.7%

Value ($000) $106 Shares 6,635 Est. Cost $15.09 Unrealized -2.0%

LWAY LIFEWAY FOODS 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $2.47 Unrealized +152.9%

CMCSA COMCAST CL A 0.0%

Value ($000) $61 Shares 1,476 Est. Cost $34.11 Unrealized +7.4%

— IDW MEDIA 0.0%

Value ($000) $44 Shares 68,016 Est. Cost $32669.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK	648,671	$74,850	11.0%	$69.85	+49.6%	COM	58933Y105
—	NEW YORK COMMUNITY	6,352,672	$71,404	10.5%	$10643.37	—	COM	649445103
BP	BP PLC	1,842,491	$65,021	9.5%	$33444.40	—	COM	055622104
BMY	BRISTOL MYERS SQUIBB	871,244	$61,322	9.0%	$38.50	+53.1%	COM	110122108
AGO	ASSURED GUARANTY	1,038,934	$57,973	8.5%	$33.36	+54.0%	COM	G0585R106
C	CITIGROUP	1,206,806	$55,562	8.1%	$51.60	-17.2%	COM	172967424
PTEN	PATTERSON ENERGY	3,835,467	$45,910	6.7%	$8.43	+33.9%	COM	703481101
—	GSK PLC	1,263,458	$45,029	6.6%	$37852.79	—	COM	37733W105
MBI	MBIA	4,838,495	$41,805	6.1%	$4.17	-5.9%	COM	55262C100
PFE	PFIZER	1,066,091	$39,105	5.7%	$26.12	+27.2%	COM	717081103
—	VOXX INTERNATIONAL	2,924,166	$37,154	5.4%	$9243.37	—	COM	91829F104
SEB	SEABOARD CORP	9,560	$34,041	5.0%	$3359.49	+12.2%	COM	811543107
HLN	HALEON	1,270,438	$10,646	1.6%	$6090.20	—	COM	405552100
IDT	IDT CORP CL B	353,115	$9,128	1.3%	$37.17	-16.9%	COM	448947507
BB	BLACKBERRY	1,406,245	$7,776	1.1%	$8.70	-44.3%	COM	09228F103
GNE	GENIE ENERGY	302,064	$4,271	0.6%	$5.90	+151.2%	COM	372284208
WBS	WEBSTER FINL	106,412	$4,017	0.6%	$59.17	-37.6%	COM	947890109
HOLX	HOLOGIC	30,035	$2,432	0.4%	$24.56	+232.7%	COM	436440101
NVS	NOVARTIS ADR	21,578	$2,177	0.3%	$77969.37	—	COM	66987V109
XOM	EXXON MOBIL	13,955	$1,497	0.2%	$62.14	+60.3%	COM	30231G102
OGN	ORGANON	59,798	$1,244	0.2%	$26.93	-29.1%	COM	68622V106
FBAK	FIRST NATL BK OF ALASKA	4,770	$935	0.1%	$159.51	+1.1%	COM	32112J106
BAC	BANK OF AMERICA	32,481	$932	0.1%	$28.75	-7.4%	COM	060505104
TPHS	TRINITY PLACE HOLDINGS	1,492,415	$806	0.1%	$4.49	-89.7%	COM	89656D101
—	CREW ENERGY	190,780	$784	0.1%	$213.44	—	COM	226533107
VRAYQ	VIEWRAY	2,048,547	$721	0.1%	$3.93	-73.6%	COM	92672L107
VTRS	VIATRIS	71,782	$716	0.1%	$13.33	-36.5%	COM	92556V106
RFL	RAFAEL HOLDING	275,236	$575	0.1%	$8.20	-75.6%	COM	75062E106
—	JP MORGAN CHASE	3,775	$549	0.1%	$86707.63	—	COM	44625H100
CVX	CHEVRONTEXACO	3,248	$511	0.1%	$73.25	+95.6%	COM	166764100
VZ	VERIZON	13,335	$495	0.1%	$40.47	-22.9%	COM	92343V104
NTPIF	NAM TAI PROPERTY INC F	85,890	$472	0.1%	$2.99	+19.9%	COM	G63907102
NAVI	NAVIENT	23,286	$433	0.1%	$15.00	+9.6%	COM	63938C108
PEP	PEPSICO	1,900	$352	0.1%	$109.33	+56.0%	COM	713448108
PG	PROCTOR & GAMBLE	1,900	$289	0.0%	$140.75	+0.4%	COM	742718109
ZDGE	ZEDGE INC.	117,785	$264	0.0%	$3.69	-43.3%	COM	98923T104
HOPE	HOPE BANCORP	31,000	$261	0.0%	$13.64	-36.0%	COM	43940T109
GBCI	GLACIER BANCORP	4,320	$180	0.0%	$45.13	-33.4%	COM	37637Q105
PEYUF	PEYTO EXP & DEV	17,807	$148	0.0%	$3.85	+83.7%	COM	717046106
T	AT&T	6,635	$106	0.0%	$15.09	-2.0%	COM	00206R102
LWAY	LIFEWAY FOODS	10,000	$65	0.0%	$2.47	+152.9%	COM	531914109
CMCSA	COMCAST CL A	1,476	$61	0.0%	$34.11	+7.4%	COM	20030N101
—	IDW MEDIA	68,016	$44	0.0%	$32669.83	—	COM	44951N106