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 Share Price $74.83 * Est. Cost/Share $33.36 Unrealized @ Report Date +93.2%

MRK MERCK 10.7%

Value $68.09M Shares 624,541 Share Price $109.02 * Est. Cost/Share $69.85 Unrealized @ Report Date +38.6%

— NEW YORK COMMUNITY 9.9%

Value $63.02M Shares 6,160,014 Share Price $10.23 Est. Cost/Share $10643.37 Unrealized @ Report Date —

C CITIGROUP 9.8%

Value $62.21M Shares 1,209,368 Share Price $51.44 * Est. Cost/Share $51.60 Unrealized @ Report Date -19.9%

Value $60.67M Shares 1,713,854 Share Price $35.40 Est. Cost/Share $33444.40 Unrealized @ Report Date —

— GSK PLC 7.4%

Value $46.68M Shares 1,259,482 Share Price $37.06 Est. Cost/Share $37297.44 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB 6.7%

Value $42.79M Shares 833,916 Share Price $51.31 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.1%

PTEN PATTERSON ENERGY 6.0%

Value $37.8M Shares 3,499,998 Share Price $10.80 * Est. Cost/Share $8.43 Unrealized @ Report Date +44.3%

SEB SEABOARD CORP 5.0%

Value $32M Shares 8,963 Share Price $3570.15 Est. Cost/Share $3359.49 Unrealized @ Report Date +5.2%

— VOXX INTERNATIONAL 4.8%

Value $30.73M Shares 2,877,564 Share Price $10.68 Est. Cost/Share $9243.37 Unrealized @ Report Date —

Value $29.56M Shares 4,829,606 Share Price $6.12 * Est. Cost/Share $4.17 Unrealized @ Report Date -10.6%

PFE PFIZER 4.7%

Value $29.53M Shares 1,025,681 Share Price $28.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.1%

IDT IDT CORP CL B 1.9%

Value $11.84M Shares 347,092 Share Price $34.12 * Est. Cost/Share $37.17 Unrealized @ Report Date -20.7%

GNE GENIE ENERGY 1.3%

Value $8.322M Shares 295,840 Share Price $28.13 * Est. Cost/Share $5.90 Unrealized @ Report Date +289.8%

BAYRY BAYER AG SPONS ADR 1.0%

Value $6.576M Shares 712,500 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —

HLN HALEON 0.8%

Value $5.314M Shares 645,675 Share Price $8.23 Est. Cost/Share $6090.20 Unrealized @ Report Date —

WBS WEBSTER FINL 0.8%

Value $5.13M Shares 101,073 Share Price $50.76 * Est. Cost/Share $59.17 Unrealized @ Report Date -27.0%

BB BLACKBERRY 0.7%

Value $4.45M Shares 1,256,824 Share Price $3.54 * Est. Cost/Share $8.70 Unrealized @ Report Date -56.9%

HOLX HOLOGIC 0.3%

Value $2.036M Shares 28,491 Share Price $71.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +183.5%

NVS NOVARTIS ADR 0.3%

Value $1.824M Shares 18,063 Share Price $100.99 Est. Cost/Share $77969.37 Unrealized @ Report Date —

Value $1.745M Shares 50,320 Share Price $34.68 * Est. Cost/Share $30.58 Unrealized @ Report Date +0.9%

XOM EXXON MOBIL 0.2%

Value $1.522M Shares 15,223 Share Price $99.98 * Est. Cost/Share $65.88 Unrealized @ Report Date +48.1%

BAC BANK OF AMERICA 0.2%

Value $1.38M Shares 40,985 Share Price $33.66 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.3%

— JP MORGAN CHASE 0.2%

Value $982K Shares 5,774 Share Price $170.07 Est. Cost/Share $56729.20 Unrealized @ Report Date —

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $949K Shares 4,770 Share Price $198.95 * Est. Cost/Share $159.51 Unrealized @ Report Date +2.4%

VTRS VIATRIS 0.1%

Value $567K Shares 52,356 Share Price $10.83 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.8%

OGN ORGANON 0.1%

Value $509K Shares 35,310 Share Price $14.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -54.2%

VZ VERIZON 0.1%

Value $505K Shares 13,397 Share Price $37.68 * Est. Cost/Share $40.03 Unrealized @ Report Date -22.6%

— CREW ENERGY 0.1%

Value $502K Shares 145,780 Share Price $3.44 Est. Cost/Share $213.44 Unrealized @ Report Date —

RFL RAFAEL HOLDING 0.1%

Value $498K Shares 272,066 Share Price $1.83 * Est. Cost/Share $8.20 Unrealized @ Report Date -78.5%

NAVI NAVIENT 0.1%

Value $434K Shares 23,286 Share Price $18.62 * Est. Cost/Share $15.00 Unrealized @ Report Date +16.4%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $406K Shares 85,530 Share Price $4.75 * Est. Cost/Share $2.99 Unrealized @ Report Date +43.3%

CVX CHEVRONTEXACO 0.1%

Value $365K Shares 2,448 Share Price $149.10 * Est. Cost/Share $73.25 Unrealized @ Report Date +88.1%

PEP PEPSICO 0.1%

Value $323K Shares 1,900 Share Price $170.00 * Est. Cost/Share $109.33 Unrealized @ Report Date +40.6%

PG PROCTOR & GAMBLE 0.0%

Value $293K Shares 2,000 Share Price $146.48 * Est. Cost/Share $140.91 Unrealized @ Report Date -0.2%

Value $281K Shares 16,737 Share Price $16.79 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.4%

CMCSA COMCAST CL A 0.0%

Value $281K Shares 6,410 Share Price $43.79 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.8%

ZDGE ZEDGE INC. 0.0%

Value $273K Shares 115,977 Share Price $2.35 * Est. Cost/Share $3.69 Unrealized @ Report Date -45.6%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value $169K Shares 1,522,025 Share Price $0.11 * Est. Cost/Share $4.37 Unrealized @ Report Date -93.7%

PEYUF PEYTO EXP & DEV 0.0%

Value $163K Shares 17,807 Share Price $9.15 * Est. Cost/Share $3.85 Unrealized @ Report Date +117.9%

LWAY LIFEWAY FOODS 0.0%

Value $134K Shares 10,000 Share Price $13.40 * Est. Cost/Share $2.47 Unrealized @ Report Date +410.5%

— IDW MEDIA 0.0%

Value $29,534 Shares 66,132 Share Price $0.45 Est. Cost/Share $32669.83 Unrealized @ Report Date —

VRAYQ VIEWRAY 0.0%

Value $0 Shares 363,244 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date -100.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGO	ASSURED GUARANTY	987,372	$73.89M	11.6%	$74.83 *	$33.36	+93.2%	COM	G0585R106
MRK	MERCK	624,541	$68.09M	10.7%	$109.02 *	$69.85	+38.6%	COM	58933Y105
—	NEW YORK COMMUNITY	6,160,014	$63.02M	9.9%	$10.23	$10643.37	—	COM	649445103
C	CITIGROUP	1,209,368	$62.21M	9.8%	$51.44 *	$51.60	-19.9%	COM	172967424
BP	BP PLC	1,713,854	$60.67M	9.6%	$35.40	$33444.40	—	COM	055622104
—	GSK PLC	1,259,482	$46.68M	7.4%	$37.06	$37297.44	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	833,916	$42.79M	6.7%	$51.31 *	$38.50	+22.1%	COM	110122108
PTEN	PATTERSON ENERGY	3,499,998	$37.8M	6.0%	$10.80 *	$8.43	+44.3%	COM	703481101
SEB	SEABOARD CORP	8,963	$32M	5.0%	$3570.15	$3359.49	+5.2%	COM	811543107
—	VOXX INTERNATIONAL	2,877,564	$30.73M	4.8%	$10.68	$9243.37	—	COM	91829F104
MBI	MBIA	4,829,606	$29.56M	4.7%	$6.12 *	$4.17	-10.6%	COM	55262C100
PFE	PFIZER	1,025,681	$29.53M	4.7%	$28.79 *	$26.12	+1.1%	COM	717081103
IDT	IDT CORP CL B	347,092	$11.84M	1.9%	$34.12 *	$37.17	-20.7%	COM	448947507
GNE	GENIE ENERGY	295,840	$8.322M	1.3%	$28.13 *	$5.90	+289.8%	COM	372284208
BAYRY	BAYER AG SPONS ADR	712,500	$6.576M	1.0%	$9.23	$9.23	—	COM	072730302
HLN	HALEON	645,675	$5.314M	0.8%	$8.23	$6090.20	—	COM	405552100
WBS	WEBSTER FINL	101,073	$5.13M	0.8%	$50.76 *	$59.17	-27.0%	COM	947890109
BB	BLACKBERRY	1,256,824	$4.45M	0.7%	$3.54 *	$8.70	-56.9%	COM	09228F103
HOLX	HOLOGIC	28,491	$2.036M	0.3%	$71.46 *	$24.56	+183.5%	COM	436440101
NVS	NOVARTIS ADR	18,063	$1.824M	0.3%	$100.99	$77969.37	—	COM	66987V109
CSX	CSX	50,320	$1.745M	0.3%	$34.68 *	$30.58	+0.9%	COM	126408103
XOM	EXXON MOBIL	15,223	$1.522M	0.2%	$99.98 *	$65.88	+48.1%	COM	30231G102
BAC	BANK OF AMERICA	40,985	$1.38M	0.2%	$33.66 *	$28.54	-3.3%	COM	060505104
—	JP MORGAN CHASE	5,774	$982K	0.2%	$170.07	$56729.20	—	COM	44625H100
FBAK	FIRST NATL BK OF ALASKA	4,770	$949K	0.1%	$198.95 *	$159.51	+2.4%	COM	32112J106
VTRS	VIATRIS	52,356	$567K	0.1%	$10.83 *	$13.33	-34.8%	COM	92556V106
OGN	ORGANON	35,310	$509K	0.1%	$14.42 *	$26.93	-54.2%	COM	68622V106
VZ	VERIZON	13,397	$505K	0.1%	$37.68 *	$40.03	-22.6%	COM	92343V104
—	CREW ENERGY	145,780	$502K	0.1%	$3.44	$213.44	—	COM	226533107
RFL	RAFAEL HOLDING	272,066	$498K	0.1%	$1.83 *	$8.20	-78.5%	COM	75062E106
NAVI	NAVIENT	23,286	$434K	0.1%	$18.62 *	$15.00	+16.4%	COM	63938C108
NTPIF	NAM TAI PROPERTY INC F	85,530	$406K	0.1%	$4.75 *	$2.99	+43.3%	COM	G63907102
CVX	CHEVRONTEXACO	2,448	$365K	0.1%	$149.10 *	$73.25	+88.1%	COM	166764100
PEP	PEPSICO	1,900	$323K	0.1%	$170.00 *	$109.33	+40.6%	COM	713448108
PG	PROCTOR & GAMBLE	2,000	$293K	0.0%	$146.48 *	$140.91	-0.2%	COM	742718109
T	AT&T	16,737	$281K	0.0%	$16.79 *	$14.56	-2.4%	COM	00206R102
CMCSA	COMCAST CL A	6,410	$281K	0.0%	$43.79 *	$39.77	+0.8%	COM	20030N101
ZDGE	ZEDGE INC.	115,977	$273K	0.0%	$2.35 *	$3.69	-45.6%	COM	98923T104
TPHS	TRINITY PLACE HOLDINGS	1,522,025	$169K	0.0%	$0.11 *	$4.37	-93.7%	COM	89656D101
PEYUF	PEYTO EXP & DEV	17,807	$163K	0.0%	$9.15 *	$3.85	+117.9%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$134K	0.0%	$13.40 *	$2.47	+410.5%	COM	531914109
—	IDW MEDIA	66,132	$29,534	0.0%	$0.45	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	363,244	$0	0.0%	$0.00	$3.93	-100.0%	COM	92672L107