KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (43)

AGO ASSURED GUARANTY 11.6%

Value $73.89M Shares 987,372 Est. Cost $33.36 Unrealized +93.2%

MRK MERCK 10.7%

Value $68.09M Shares 624,541 Est. Cost $69.85 Unrealized +38.6%

— NEW YORK COMMUNITY 9.9%

Value $63.02M Shares 6,160,014 Est. Cost $10643.37 Unrealized —

C CITIGROUP 9.8%

Value $62.21M Shares 1,209,368 Est. Cost $51.60 Unrealized -19.9%

Value $60.67M Shares 1,713,854 Est. Cost $33444.40 Unrealized —

— GSK PLC 7.4%

Value $46.68M Shares 1,259,482 Est. Cost $37297.44 Unrealized —

BMY BRISTOL MYERS SQUIBB 6.7%

Value $42.79M Shares 833,916 Est. Cost $38.50 Unrealized +22.1%

PTEN PATTERSON ENERGY 6.0%

Value $37.8M Shares 3,499,998 Est. Cost $8.43 Unrealized +44.3%

SEB SEABOARD CORP 5.0%

Value $32M Shares 8,963 Est. Cost $3359.49 Unrealized +5.2%

— VOXX INTERNATIONAL 4.8%

Value $30.73M Shares 2,877,564 Est. Cost $9243.37 Unrealized —

Value $29.56M Shares 4,829,606 Est. Cost $4.17 Unrealized -10.6%

PFE PFIZER 4.7%

Value $29.53M Shares 1,025,681 Est. Cost $26.12 Unrealized +1.1%

IDT IDT CORP CL B 1.9%

Value $11.84M Shares 347,092 Est. Cost $37.17 Unrealized -20.7%

GNE GENIE ENERGY 1.3%

Value $8.322M Shares 295,840 Est. Cost $5.90 Unrealized +289.8%

BAYRY BAYER AG SPONS ADR 1.0%

Value $6.576M Shares 712,500 Est. Cost $9.23 Unrealized —

HLN HALEON 0.8%

Value $5.314M Shares 645,675 Est. Cost $6090.20 Unrealized —

WBS WEBSTER FINL 0.8%

Value $5.13M Shares 101,073 Est. Cost $59.17 Unrealized -27.0%

BB BLACKBERRY 0.7%

Value $4.45M Shares 1,256,824 Est. Cost $8.70 Unrealized -56.9%

HOLX HOLOGIC 0.3%

Value $2.036M Shares 28,491 Est. Cost $24.56 Unrealized +183.5%

NVS NOVARTIS ADR 0.3%

Value $1.824M Shares 18,063 Est. Cost $77969.37 Unrealized —

Value $1.745M Shares 50,320 Est. Cost $30.58 Unrealized +0.9%

XOM EXXON MOBIL 0.2%

Value $1.522M Shares 15,223 Est. Cost $65.88 Unrealized +48.1%

BAC BANK OF AMERICA 0.2%

Value $1.38M Shares 40,985 Est. Cost $28.54 Unrealized -3.3%

— JP MORGAN CHASE 0.2%

Value $982K Shares 5,774 Est. Cost $56729.20 Unrealized —

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $949K Shares 4,770 Est. Cost $159.51 Unrealized +2.4%

VTRS VIATRIS 0.1%

Value $567K Shares 52,356 Est. Cost $13.33 Unrealized -34.8%

OGN ORGANON 0.1%

Value $509K Shares 35,310 Est. Cost $26.93 Unrealized -54.2%

VZ VERIZON 0.1%

Value $505K Shares 13,397 Est. Cost $40.03 Unrealized -22.6%

— CREW ENERGY 0.1%

Value $502K Shares 145,780 Est. Cost $213.44 Unrealized —

RFL RAFAEL HOLDING 0.1%

Value $498K Shares 272,066 Est. Cost $8.20 Unrealized -78.5%

NAVI NAVIENT 0.1%

Value $434K Shares 23,286 Est. Cost $15.00 Unrealized +16.4%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $406K Shares 85,530 Est. Cost $2.99 Unrealized +43.3%

CVX CHEVRONTEXACO 0.1%

Value $365K Shares 2,448 Est. Cost $73.25 Unrealized +88.1%

PEP PEPSICO 0.1%

Value $323K Shares 1,900 Est. Cost $109.33 Unrealized +40.6%

PG PROCTOR & GAMBLE 0.0%

Value $293K Shares 2,000 Est. Cost $140.91 Unrealized -0.2%

Value $281K Shares 16,737 Est. Cost $14.56 Unrealized -2.4%

CMCSA COMCAST CL A 0.0%

Value $281K Shares 6,410 Est. Cost $39.77 Unrealized +0.8%

ZDGE ZEDGE INC. 0.0%

Value $273K Shares 115,977 Est. Cost $3.69 Unrealized -45.6%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value $169K Shares 1,522,025 Est. Cost $4.37 Unrealized -93.7%

PEYUF PEYTO EXP & DEV 0.0%

Value $163K Shares 17,807 Est. Cost $3.85 Unrealized +117.9%

LWAY LIFEWAY FOODS 0.0%

Value $134K Shares 10,000 Est. Cost $2.47 Unrealized +410.5%

— IDW MEDIA 0.0%

Value $29,534 Shares 66,132 Est. Cost $32669.83 Unrealized —

VRAYQ VIEWRAY 0.0%

Value $0 Shares 363,244 Est. Cost $3.93 Unrealized -100.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGO	ASSURED GUARANTY	987,372	$73.89M	11.6%	$33.36	+93.2%	COM	G0585R106
MRK	MERCK	624,541	$68.09M	10.7%	$69.85	+38.6%	COM	58933Y105
—	NEW YORK COMMUNITY	6,160,014	$63.02M	9.9%	$10643.37	—	COM	649445103
C	CITIGROUP	1,209,368	$62.21M	9.8%	$51.60	-19.9%	COM	172967424
BP	BP PLC	1,713,854	$60.67M	9.6%	$33444.40	—	COM	055622104
—	GSK PLC	1,259,482	$46.68M	7.4%	$37297.44	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	833,916	$42.79M	6.7%	$38.50	+22.1%	COM	110122108
PTEN	PATTERSON ENERGY	3,499,998	$37.8M	6.0%	$8.43	+44.3%	COM	703481101
SEB	SEABOARD CORP	8,963	$32M	5.0%	$3359.49	+5.2%	COM	811543107
—	VOXX INTERNATIONAL	2,877,564	$30.73M	4.8%	$9243.37	—	COM	91829F104
MBI	MBIA	4,829,606	$29.56M	4.7%	$4.17	-10.6%	COM	55262C100
PFE	PFIZER	1,025,681	$29.53M	4.7%	$26.12	+1.1%	COM	717081103
IDT	IDT CORP CL B	347,092	$11.84M	1.9%	$37.17	-20.7%	COM	448947507
GNE	GENIE ENERGY	295,840	$8.322M	1.3%	$5.90	+289.8%	COM	372284208
BAYRY	BAYER AG SPONS ADR	712,500	$6.576M	1.0%	$9.23	—	COM	072730302
HLN	HALEON	645,675	$5.314M	0.8%	$6090.20	—	COM	405552100
WBS	WEBSTER FINL	101,073	$5.13M	0.8%	$59.17	-27.0%	COM	947890109
BB	BLACKBERRY	1,256,824	$4.45M	0.7%	$8.70	-56.9%	COM	09228F103
HOLX	HOLOGIC	28,491	$2.036M	0.3%	$24.56	+183.5%	COM	436440101
NVS	NOVARTIS ADR	18,063	$1.824M	0.3%	$77969.37	—	COM	66987V109
CSX	CSX	50,320	$1.745M	0.3%	$30.58	+0.9%	COM	126408103
XOM	EXXON MOBIL	15,223	$1.522M	0.2%	$65.88	+48.1%	COM	30231G102
BAC	BANK OF AMERICA	40,985	$1.38M	0.2%	$28.54	-3.3%	COM	060505104
—	JP MORGAN CHASE	5,774	$982K	0.2%	$56729.20	—	COM	44625H100
FBAK	FIRST NATL BK OF ALASKA	4,770	$949K	0.1%	$159.51	+2.4%	COM	32112J106
VTRS	VIATRIS	52,356	$567K	0.1%	$13.33	-34.8%	COM	92556V106
OGN	ORGANON	35,310	$509K	0.1%	$26.93	-54.2%	COM	68622V106
VZ	VERIZON	13,397	$505K	0.1%	$40.03	-22.6%	COM	92343V104
—	CREW ENERGY	145,780	$502K	0.1%	$213.44	—	COM	226533107
RFL	RAFAEL HOLDING	272,066	$498K	0.1%	$8.20	-78.5%	COM	75062E106
NAVI	NAVIENT	23,286	$434K	0.1%	$15.00	+16.4%	COM	63938C108
NTPIF	NAM TAI PROPERTY INC F	85,530	$406K	0.1%	$2.99	+43.3%	COM	G63907102
CVX	CHEVRONTEXACO	2,448	$365K	0.1%	$73.25	+88.1%	COM	166764100
PEP	PEPSICO	1,900	$323K	0.1%	$109.33	+40.6%	COM	713448108
PG	PROCTOR & GAMBLE	2,000	$293K	0.0%	$140.91	-0.2%	COM	742718109
T	AT&T	16,737	$281K	0.0%	$14.56	-2.4%	COM	00206R102
CMCSA	COMCAST CL A	6,410	$281K	0.0%	$39.77	+0.8%	COM	20030N101
ZDGE	ZEDGE INC.	115,977	$273K	0.0%	$3.69	-45.6%	COM	98923T104
TPHS	TRINITY PLACE HOLDINGS	1,522,025	$169K	0.0%	$4.37	-93.7%	COM	89656D101
PEYUF	PEYTO EXP & DEV	17,807	$163K	0.0%	$3.85	+117.9%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$134K	0.0%	$2.47	+410.5%	COM	531914109
—	IDW MEDIA	66,132	$29,534	0.0%	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	363,244	$0	0.0%	$3.93	-100.0%	COM	92672L107