KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (43)

— NEW YORK COMMUNITY 11.1%

Value $71.37M Shares 6,293,899 Share Price $11.34 Est. Cost/Share $10643.37 Unrealized @ Report Date —

BP BP PLC 10.7%

Value $68.68M Shares 1,773,634 Share Price $38.72 Est. Cost/Share $33444.40 Unrealized @ Report Date —

MRK MERCK 10.3%

Value $65.76M Shares 638,793 Share Price $102.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +42.9%

AGO ASSURED GUARANTY 9.7%

Value $61.86M Shares 1,022,139 Share Price $60.52 * Est. Cost/Share $33.36 Unrealized @ Report Date +72.9%

PTEN PATTERSON ENERGY 7.9%

Value $50.37M Shares 3,639,719 Share Price $13.84 * Est. Cost/Share $8.43 Unrealized @ Report Date +73.6%

C CITIGROUP 7.8%

Value $50M Shares 1,215,684 Share Price $41.13 Est. Cost/Share $51.60 Unrealized @ Report Date -21.6%

BMY BRISTOL MYERS SQUIBB 7.7%

Value $49.45M Shares 851,699 Share Price $58.06 * Est. Cost/Share $38.50 Unrealized @ Report Date +41.1%

— GSK PLC 7.3%

Value $46.48M Shares 1,282,289 Share Price $36.25 Est. Cost/Share $37297.44 Unrealized @ Report Date —

SEB SEABOARD CORP 5.5%

Value $35.56M Shares 9,474 Share Price $3752.96 * Est. Cost/Share $3359.49 Unrealized @ Report Date +7.4%

PFE PFIZER 5.5%

Value $35.02M Shares 1,055,759 Share Price $33.17 * Est. Cost/Share $26.12 Unrealized @ Report Date +17.0%

Value $34.68M Shares 4,809,384 Share Price $7.21 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.0%

— VOXX INTERNATIONAL 3.6%

Value $23.09M Shares 2,892,612 Share Price $7.98 Est. Cost/Share $9243.37 Unrealized @ Report Date —

HLN HALEON 1.3%

Value $8.6M Shares 1,032,464 Share Price $8.33 Est. Cost/Share $6090.20 Unrealized @ Report Date —

IDT IDT CORP CL B 1.2%

Value $7.696M Shares 349,063 Share Price $22.05 * Est. Cost/Share $37.17 Unrealized @ Report Date -36.7%

BB BLACKBERRY 1.0%

Value $6.5M Shares 1,380,056 Share Price $4.71 * Est. Cost/Share $8.70 Unrealized @ Report Date -43.5%

GNE GENIE ENERGY 0.7%

Value $4.383M Shares 297,512 Share Price $14.73 Est. Cost/Share $5.90 Unrealized @ Report Date +146.4%

WBS WEBSTER FINL 0.7%

Value $4.29M Shares 106,412 Share Price $40.31 * Est. Cost/Share $59.17 Unrealized @ Report Date -28.1%

NVS NOVARTIS ADR 0.3%

Value $2.198M Shares 21,578 Share Price $101.87 Est. Cost/Share $77969.37 Unrealized @ Report Date —

HOLX HOLOGIC 0.3%

Value $1.977M Shares 28,491 Share Price $69.39 * Est. Cost/Share $24.56 Unrealized @ Report Date +207.7%

XOM EXXON MOBIL 0.3%

Value $1.815M Shares 15,437 Share Price $117.57 * Est. Cost/Share $65.88 Unrealized @ Report Date +53.3%

Value $1.551M Shares 50,428 Share Price $30.76 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%

BAC BANK OF AMERICA 0.2%

Value $1.042M Shares 38,073 Share Price $27.38 Est. Cost/Share $28.61 Unrealized @ Report Date -2.8%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $897K Shares 4,770 Share Price $188.05 * Est. Cost/Share $159.51 Unrealized @ Report Date -0.8%

OGN ORGANON 0.1%

Value $892K Shares 51,346 Share Price $17.37 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.1%

— JP MORGAN CHASE 0.1%

Value $837K Shares 5,775 Share Price $144.94 Est. Cost/Share $56729.20 Unrealized @ Report Date —

VTRS VIATRIS 0.1%

Value $709K Shares 68,988 Share Price $10.28 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.0%

— CREW ENERGY 0.1%

Value $629K Shares 145,780 Share Price $4.31 Est. Cost/Share $213.44 Unrealized @ Report Date —

CVX CHEVRONTEXACO 0.1%

Value $548K Shares 3,248 Share Price $168.72 * Est. Cost/Share $73.25 Unrealized @ Report Date +99.0%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value $540K Shares 1,480,940 Share Price $0.36 * Est. Cost/Share $4.49 Unrealized @ Report Date -89.6%

RFL RAFAEL HOLDING 0.1%

Value $519K Shares 273,210 Share Price $1.90 * Est. Cost/Share $8.20 Unrealized @ Report Date -74.2%

VZ VERIZON 0.1%

Value $414K Shares 12,779 Share Price $32.43 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.4%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $408K Shares 85,890 Share Price $4.75 * Est. Cost/Share $2.99 Unrealized @ Report Date +70.3%

NAVI NAVIENT 0.1%

Value $401K Shares 23,286 Share Price $17.22 * Est. Cost/Share $15.00 Unrealized @ Report Date +20.1%

STAYX SEI INVESTMENTS 0.1%

Value $398K Shares 6,600 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —

PEP PEPSICO 0.1%

Value $322K Shares 1,900 Share Price $169.47 Est. Cost/Share $109.33 Unrealized @ Report Date +52.9%

PG PROCTOR & GAMBLE 0.0%

Value $292K Shares 2,000 Share Price $145.88 Est. Cost/Share $140.91 Unrealized @ Report Date +2.3%

ZDGE ZEDGE INC. 0.0%

Value $255K Shares 116,434 Share Price $2.19 * Est. Cost/Share $3.69 Unrealized @ Report Date -43.1%

PEYUF PEYTO EXP & DEV 0.0%

Value $180K Shares 17,807 Share Price $10.11 * Est. Cost/Share $3.85 Unrealized @ Report Date +96.8%

LWAY LIFEWAY FOODS 0.0%

Value $103K Shares 10,000 Share Price $10.30 * Est. Cost/Share $2.47 Unrealized @ Report Date +251.9%

Value $99,657 Shares 6,635 Share Price $15.02 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.2%

CMCSA COMCAST CL A 0.0%

Value $65,445 Shares 6,272 Share Price $10.43 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.4%

— IDW MEDIA 0.0%

Value $40,536 Shares 67,352 Share Price $0.60 Est. Cost/Share $32669.83 Unrealized @ Report Date —

VRAYQ VIEWRAY 0.0%

Value $17,000 Shares 2,046,547 Share Price $0.01 * Est. Cost/Share $3.93 Unrealized @ Report Date -98.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW YORK COMMUNITY	6,293,899	$71.37M	11.1%	$11.34	$10643.37	—	COM	649445103
BP	BP PLC	1,773,634	$68.68M	10.7%	$38.72	$33444.40	—	COM	055622104
MRK	MERCK	638,793	$65.76M	10.3%	$102.95 *	$69.85	+42.9%	COM	58933Y105
AGO	ASSURED GUARANTY	1,022,139	$61.86M	9.7%	$60.52 *	$33.36	+72.9%	COM	G0585R106
PTEN	PATTERSON ENERGY	3,639,719	$50.37M	7.9%	$13.84 *	$8.43	+73.6%	COM	703481101
C	CITIGROUP	1,215,684	$50M	7.8%	$41.13	$51.60	-21.6%	COM	172967424
BMY	BRISTOL MYERS SQUIBB	851,699	$49.45M	7.7%	$58.06 *	$38.50	+41.1%	COM	110122108
—	GSK PLC	1,282,289	$46.48M	7.3%	$36.25	$37297.44	—	COM	37733W105
SEB	SEABOARD CORP	9,474	$35.56M	5.5%	$3752.96 *	$3359.49	+7.4%	COM	811543107
PFE	PFIZER	1,055,759	$35.02M	5.5%	$33.17 *	$26.12	+17.0%	COM	717081103
MBI	MBIA	4,809,384	$34.68M	5.4%	$7.21 *	$4.17	-13.0%	COM	55262C100
—	VOXX INTERNATIONAL	2,892,612	$23.09M	3.6%	$7.98	$9243.37	—	COM	91829F104
HLN	HALEON	1,032,464	$8.6M	1.3%	$8.33	$6090.20	—	COM	405552100
IDT	IDT CORP CL B	349,063	$7.696M	1.2%	$22.05 *	$37.17	-36.7%	COM	448947507
BB	BLACKBERRY	1,380,056	$6.5M	1.0%	$4.71 *	$8.70	-43.5%	COM	09228F103
GNE	GENIE ENERGY	297,512	$4.383M	0.7%	$14.73	$5.90	+146.4%	COM	372284208
WBS	WEBSTER FINL	106,412	$4.29M	0.7%	$40.31 *	$59.17	-28.1%	COM	947890109
NVS	NOVARTIS ADR	21,578	$2.198M	0.3%	$101.87	$77969.37	—	COM	66987V109
HOLX	HOLOGIC	28,491	$1.977M	0.3%	$69.39 *	$24.56	+207.7%	COM	436440101
XOM	EXXON MOBIL	15,437	$1.815M	0.3%	$117.57 *	$65.88	+53.3%	COM	30231G102
CSX	CSX	50,428	$1.551M	0.2%	$30.76	$30.58	0.0%	COM	126408103
BAC	BANK OF AMERICA	38,073	$1.042M	0.2%	$27.38	$28.61	-2.8%	COM	060505104
FBAK	FIRST NATL BK OF ALASKA	4,770	$897K	0.1%	$188.05 *	$159.51	-0.8%	COM	32112J106
OGN	ORGANON	51,346	$892K	0.1%	$17.37 *	$26.93	-31.1%	COM	68622V106
—	JP MORGAN CHASE	5,775	$837K	0.1%	$144.94	$56729.20	—	COM	44625H100
VTRS	VIATRIS	68,988	$709K	0.1%	$10.28 *	$13.33	-30.0%	COM	92556V106
—	CREW ENERGY	145,780	$629K	0.1%	$4.31	$213.44	—	COM	226533107
CVX	CHEVRONTEXACO	3,248	$548K	0.1%	$168.72 *	$73.25	+99.0%	COM	166764100
TPHS	TRINITY PLACE HOLDINGS	1,480,940	$540K	0.1%	$0.36 *	$4.49	-89.6%	COM	89656D101
RFL	RAFAEL HOLDING	273,210	$519K	0.1%	$1.90 *	$8.20	-74.2%	COM	75062E106
VZ	VERIZON	12,779	$414K	0.1%	$32.43 *	$40.47	-28.4%	COM	92343V104
NTPIF	NAM TAI PROPERTY INC F	85,890	$408K	0.1%	$4.75 *	$2.99	+70.3%	COM	G63907102
NAVI	NAVIENT	23,286	$401K	0.1%	$17.22 *	$15.00	+20.1%	COM	63938C108
STAYX	SEI INVESTMENTS	6,600	$398K	0.1%	$60.30	$60.30	—	COM	784118465
PEP	PEPSICO	1,900	$322K	0.1%	$169.47	$109.33	+52.9%	COM	713448108
PG	PROCTOR & GAMBLE	2,000	$292K	0.0%	$145.88	$140.91	+2.3%	COM	742718109
ZDGE	ZEDGE INC.	116,434	$255K	0.0%	$2.19 *	$3.69	-43.1%	COM	98923T104
PEYUF	PEYTO EXP & DEV	17,807	$180K	0.0%	$10.11 *	$3.85	+96.8%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$103K	0.0%	$10.30 *	$2.47	+251.9%	COM	531914109
T	AT&T	6,635	$99,657	0.0%	$15.02 *	$15.09	-14.2%	COM	00206R102
CMCSA	COMCAST CL A	6,272	$65,445	0.0%	$10.43 *	$39.76	+4.4%	COM	20030N101
—	IDW MEDIA	67,352	$40,536	0.0%	$0.60	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	2,046,547	$17,000	0.0%	$0.01 *	$3.93	-98.2%	COM	92672L107