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 Est. Cost $10643.37 Unrealized —

BP BP PLC 10.7%

Value $68.68M Shares 1,773,634 Est. Cost $33444.40 Unrealized —

MRK MERCK 10.3%

Value $65.76M Shares 638,793 Est. Cost $69.85 Unrealized +42.9%

AGO ASSURED GUARANTY 9.7%

Value $61.86M Shares 1,022,139 Est. Cost $33.36 Unrealized +72.9%

PTEN PATTERSON ENERGY 7.9%

Value $50.37M Shares 3,639,719 Est. Cost $8.43 Unrealized +73.6%

C CITIGROUP 7.8%

Value $50M Shares 1,215,684 Est. Cost $51.60 Unrealized -21.6%

BMY BRISTOL MYERS SQUIBB 7.7%

Value $49.45M Shares 851,699 Est. Cost $38.50 Unrealized +41.1%

— GSK PLC 7.3%

Value $46.48M Shares 1,282,289 Est. Cost $37297.44 Unrealized —

SEB SEABOARD CORP 5.5%

Value $35.56M Shares 9,474 Est. Cost $3359.49 Unrealized +7.4%

PFE PFIZER 5.5%

Value $35.02M Shares 1,055,759 Est. Cost $26.12 Unrealized +17.0%

Value $34.68M Shares 4,809,384 Est. Cost $4.17 Unrealized -13.0%

— VOXX INTERNATIONAL 3.6%

Value $23.09M Shares 2,892,612 Est. Cost $9243.37 Unrealized —

HLN HALEON 1.3%

Value $8.6M Shares 1,032,464 Est. Cost $6090.20 Unrealized —

IDT IDT CORP CL B 1.2%

Value $7.696M Shares 349,063 Est. Cost $37.17 Unrealized -36.7%

BB BLACKBERRY 1.0%

Value $6.5M Shares 1,380,056 Est. Cost $8.70 Unrealized -43.5%

GNE GENIE ENERGY 0.7%

Value $4.383M Shares 297,512 Est. Cost $5.90 Unrealized +146.4%

WBS WEBSTER FINL 0.7%

Value $4.29M Shares 106,412 Est. Cost $59.17 Unrealized -28.1%

NVS NOVARTIS ADR 0.3%

Value $2.198M Shares 21,578 Est. Cost $77969.37 Unrealized —

HOLX HOLOGIC 0.3%

Value $1.977M Shares 28,491 Est. Cost $24.56 Unrealized +207.7%

XOM EXXON MOBIL 0.3%

Value $1.815M Shares 15,437 Est. Cost $65.88 Unrealized +53.3%

Value $1.551M Shares 50,428 Est. Cost $30.58 Unrealized 0.0%

BAC BANK OF AMERICA 0.2%

Value $1.042M Shares 38,073 Est. Cost $28.61 Unrealized -2.8%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $897K Shares 4,770 Est. Cost $159.51 Unrealized -0.8%

OGN ORGANON 0.1%

Value $892K Shares 51,346 Est. Cost $26.93 Unrealized -31.1%

— JP MORGAN CHASE 0.1%

Value $837K Shares 5,775 Est. Cost $56729.20 Unrealized —

VTRS VIATRIS 0.1%

Value $709K Shares 68,988 Est. Cost $13.33 Unrealized -30.0%

— CREW ENERGY 0.1%

Value $629K Shares 145,780 Est. Cost $213.44 Unrealized —

CVX CHEVRONTEXACO 0.1%

Value $548K Shares 3,248 Est. Cost $73.25 Unrealized +99.0%

TPHS TRINITY PLACE HOLDINGS 0.1%

Value $540K Shares 1,480,940 Est. Cost $4.49 Unrealized -89.6%

RFL RAFAEL HOLDING 0.1%

Value $519K Shares 273,210 Est. Cost $8.20 Unrealized -74.2%

VZ VERIZON 0.1%

Value $414K Shares 12,779 Est. Cost $40.47 Unrealized -28.4%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $408K Shares 85,890 Est. Cost $2.99 Unrealized +70.3%

NAVI NAVIENT 0.1%

Value $401K Shares 23,286 Est. Cost $15.00 Unrealized +20.1%

STAYX SEI INVESTMENTS 0.1%

Value $398K Shares 6,600 Est. Cost $60.30 Unrealized —

PEP PEPSICO 0.1%

Value $322K Shares 1,900 Est. Cost $109.33 Unrealized +52.9%

PG PROCTOR & GAMBLE 0.0%

Value $292K Shares 2,000 Est. Cost $140.91 Unrealized +2.3%

ZDGE ZEDGE INC. 0.0%

Value $255K Shares 116,434 Est. Cost $3.69 Unrealized -43.1%

PEYUF PEYTO EXP & DEV 0.0%

Value $180K Shares 17,807 Est. Cost $3.85 Unrealized +96.8%

LWAY LIFEWAY FOODS 0.0%

Value $103K Shares 10,000 Est. Cost $2.47 Unrealized +251.9%

Value $99,657 Shares 6,635 Est. Cost $15.09 Unrealized -14.2%

CMCSA COMCAST CL A 0.0%

Value $65,445 Shares 6,272 Est. Cost $39.76 Unrealized +4.4%

— IDW MEDIA 0.0%

Value $40,536 Shares 67,352 Est. Cost $32669.83 Unrealized —

VRAYQ VIEWRAY 0.0%

Value $17,000 Shares 2,046,547 Est. Cost $3.93 Unrealized -98.2%

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