KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (53)

AGO ASSURED GUARANTY 12.6%

Value $84.68M Shares 970,580 Est. Cost $33.36 Unrealized +147.2%

MRK MERCK 12.0%

Value $80.99M Shares 613,815 Est. Cost $69.85 Unrealized +65.7%

C CITIGROUP 11.2%

Value $75.85M Shares 1,199,446 Est. Cost $51.60 Unrealized +1.8%

Value $62.76M Shares 1,665,620 Est. Cost $33444.40 Unrealized —

— GSK PLC 8.0%

Value $53.74M Shares 1,253,644 Est. Cost $37297.44 Unrealized —

BMY BRISTOL MYERS SQUIBB 6.7%

Value $45.12M Shares 831,991 Est. Cost $38.50 Unrealized +19.9%

Value $34.99M Shares 5,176,613 Est. Cost $4.32 Unrealized +46.5%

PTEN PATTERSON ENERGY 4.7%

Value $31.67M Shares 2,652,332 Est. Cost $8.43 Unrealized +31.8%

SEB SEABOARD CORP 4.3%

Value $29.18M Shares 9,052 Est. Cost $3359.49 Unrealized +1.9%

PFE PFIZER 4.2%

Value $28.38M Shares 1,022,719 Est. Cost $26.12 Unrealized -5.6%

BAYRY BAYER AG SPONS ADR 3.5%

Value $23.74M Shares 3,099,140 Est. Cost $8.02 Unrealized —

— VOXX INTERNATIONAL 3.4%

Value $23.25M Shares 2,849,526 Est. Cost $9243.37 Unrealized —

OGN ORGANON 3.3%

Value $22.19M Shares 1,180,204 Est. Cost $16.19 Unrealized -2.0%

— NEW YORK COMMUNITY 3.0%

Value $20.01M Shares 6,213,289 Est. Cost $10643.37 Unrealized —

IDT IDT CORP CL B 1.9%

Value $13.07M Shares 345,548 Est. Cost $37.17 Unrealized -3.9%

DIS DISNEY 1.7%

Value $11.49M Shares 93,932 Est. Cost $102.38 Unrealized 0.0%

WBS WEBSTER FINL 0.7%

Value $4.972M Shares 97,935 Est. Cost $59.17 Unrealized -17.4%

GNE GENIE ENERGY 0.7%

Value $4.429M Shares 293,690 Est. Cost $5.90 Unrealized +225.8%

HLN HALEON 0.6%

Value $4.027M Shares 474,281 Est. Cost $6090.20 Unrealized —

HOLX HOLOGIC 0.3%

Value $2.065M Shares 26,491 Est. Cost $24.56 Unrealized +202.9%

Value $1.865M Shares 50,320 Est. Cost $30.58 Unrealized +16.0%

XOM EXXON MOBIL 0.2%

Value $1.647M Shares 14,167 Est. Cost $65.88 Unrealized +48.9%

NVS NOVARTIS ADR 0.2%

Value $1.491M Shares 15,413 Est. Cost $77969.37 Unrealized —

BAC BANK OF AMERICA 0.2%

Value $1.285M Shares 33,901 Est. Cost $28.54 Unrealized +14.9%

FRFHF FAIRFAX FINANCIAL 0.2%

Value $1.098M Shares 1,018 Est. Cost $1014.79 Unrealized 0.0%

FBAK FIRST NATL BK OF ALASKA 0.1%

Value $954K Shares 4,770 Est. Cost $159.51 Unrealized +7.3%

AR ANTERO RESOURCES 0.1%

Value $875K Shares 30,156 Est. Cost $24.14 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value $801K Shares 1,902 Est. Cost $399.26 Unrealized 0.0%

— JP MORGAN CHASE 0.1%

Value $775K Shares 3,867 Est. Cost $56729.20 Unrealized —

— CREW ENERGY 0.1%

Value $501K Shares 145,780 Est. Cost $213.44 Unrealized —

RFL RAFAEL HOLDING 0.1%

Value $465K Shares 270,363 Est. Cost $8.20 Unrealized -78.7%

AAPL APPLE INC 0.1%

Value $427K Shares 2,492 Est. Cost $180.25 Unrealized 0.0%

VZ VERIZON 0.1%

Value $421K Shares 10,022 Est. Cost $40.03 Unrealized -10.2%

VTRS VIATRIS 0.1%

Value $401K Shares 33,590 Est. Cost $13.33 Unrealized -17.2%

CI CIGNA GROUP 0.1%

Value $400K Shares 1,101 Est. Cost $317.75 Unrealized 0.0%

NAVI NAVIENT 0.1%

Value $390K Shares 22,421 Est. Cost $15.00 Unrealized +12.4%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $366K Shares 85,330 Est. Cost $2.99 Unrealized +49.0%

PEP PEPSICO 0.0%

Value $333K Shares 1,900 Est. Cost $109.33 Unrealized +43.8%

PG PROCTOR & GAMBLE 0.0%

Value $325K Shares 2,000 Est. Cost $140.91 Unrealized +6.4%

ZDGE ZEDGE INC. 0.0%

Value $318K Shares 114,844 Est. Cost $3.69 Unrealized -14.4%

PNC PNC BANK 0.0%

Value $311K Shares 1,925 Est. Cost $141.13 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value $301K Shares 4,500 Est. Cost $57.62 Unrealized 0.0%

CVX CHEVRONTEXACO 0.0%

Value $284K Shares 1,800 Est. Cost $73.25 Unrealized +89.8%

— EAGLE BULK SHIPPING 0.0%

Value $279K Shares 4,460 Est. Cost $62.56 Unrealized —

GBCI GLACIER BANCORP 0.0%

Value $252K Shares 6,264 Est. Cost $36.43 Unrealized 0.0%

AM ANTERO MIDSTREAM 0.0%

Value $250K Shares 17,806 Est. Cost $11.39 Unrealized 0.0%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value $229K Shares 1,525,684 Est. Cost $4.37 Unrealized -96.0%

GTX GARRETT MOTION 0.0%

Value $214K Shares 21,481 Est. Cost $9.20 Unrealized 0.0%

PEYUF PEYTO EXP & DEV 0.0%

Value $196K Shares 17,807 Est. Cost $3.85 Unrealized +131.5%

LWAY LIFEWAY FOODS 0.0%

Value $172K Shares 10,000 Est. Cost $2.47 Unrealized +417.5%

PIFYF PINE CLIFF ENERGY 0.0%

Value $96,000 Shares 129,731 Est. Cost $0.79 Unrealized 0.0%

— IDW MEDIA 0.0%

Value $25,754 Shares 65,644 Est. Cost $32669.83 Unrealized —

VRAYQ VIEWRAY 0.0%

Value $0 Shares 353,744 Est. Cost $3.93 Unrealized -100.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGO	ASSURED GUARANTY	970,580	$84.68M	12.6%	$33.36	+147.2%	COM	G0585R106
MRK	MERCK	613,815	$80.99M	12.0%	$69.85	+65.7%	COM	58933Y105
C	CITIGROUP	1,199,446	$75.85M	11.2%	$51.60	+1.8%	COM	172967424
BP	BP PLC	1,665,620	$62.76M	9.3%	$33444.40	—	COM	055622104
—	GSK PLC	1,253,644	$53.74M	8.0%	$37297.44	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	831,991	$45.12M	6.7%	$38.50	+19.9%	COM	110122108
MBI	MBIA	5,176,613	$34.99M	5.2%	$4.32	+46.5%	COM	55262C100
PTEN	PATTERSON ENERGY	2,652,332	$31.67M	4.7%	$8.43	+31.8%	COM	703481101
SEB	SEABOARD CORP	9,052	$29.18M	4.3%	$3359.49	+1.9%	COM	811543107
PFE	PFIZER	1,022,719	$28.38M	4.2%	$26.12	-5.6%	COM	717081103
BAYRY	BAYER AG SPONS ADR	3,099,140	$23.74M	3.5%	$8.02	—	COM	072730302
—	VOXX INTERNATIONAL	2,849,526	$23.25M	3.4%	$9243.37	—	COM	91829F104
OGN	ORGANON	1,180,204	$22.19M	3.3%	$16.19	-2.0%	COM	68622V106
—	NEW YORK COMMUNITY	6,213,289	$20.01M	3.0%	$10643.37	—	COM	649445103
IDT	IDT CORP CL B	345,548	$13.07M	1.9%	$37.17	-3.9%	COM	448947507
DIS	DISNEY	93,932	$11.49M	1.7%	$102.38	0.0%	COM	254687106
WBS	WEBSTER FINL	97,935	$4.972M	0.7%	$59.17	-17.4%	COM	947890109
GNE	GENIE ENERGY	293,690	$4.429M	0.7%	$5.90	+225.8%	COM	372284208
HLN	HALEON	474,281	$4.027M	0.6%	$6090.20	—	COM	405552100
HOLX	HOLOGIC	26,491	$2.065M	0.3%	$24.56	+202.9%	COM	436440101
CSX	CSX	50,320	$1.865M	0.3%	$30.58	+16.0%	COM	126408103
XOM	EXXON MOBIL	14,167	$1.647M	0.2%	$65.88	+48.9%	COM	30231G102
NVS	NOVARTIS ADR	15,413	$1.491M	0.2%	$77969.37	—	COM	66987V109
BAC	BANK OF AMERICA	33,901	$1.285M	0.2%	$28.54	+14.9%	COM	060505104
FRFHF	FAIRFAX FINANCIAL	1,018	$1.098M	0.2%	$1014.79	0.0%	COM	303901102
FBAK	FIRST NATL BK OF ALASKA	4,770	$954K	0.1%	$159.51	+7.3%	COM	32112J106
AR	ANTERO RESOURCES	30,156	$875K	0.1%	$24.14	0.0%	COM	03674X106
MSFT	MICROSOFT	1,902	$801K	0.1%	$399.26	0.0%	COM	594918104
—	JP MORGAN CHASE	3,867	$775K	0.1%	$56729.20	—	COM	44625H100
—	CREW ENERGY	145,780	$501K	0.1%	$213.44	—	COM	226533107
RFL	RAFAEL HOLDING	270,363	$465K	0.1%	$8.20	-78.7%	COM	75062E106
AAPL	APPLE INC	2,492	$427K	0.1%	$180.25	0.0%	COM	037833100
VZ	VERIZON	10,022	$421K	0.1%	$40.03	-10.2%	COM	92343V104
VTRS	VIATRIS	33,590	$401K	0.1%	$13.33	-17.2%	COM	92556V106
CI	CIGNA GROUP	1,101	$400K	0.1%	$317.75	0.0%	COM	125523100
NAVI	NAVIENT	22,421	$390K	0.1%	$15.00	+12.4%	COM	63938C108
NTPIF	NAM TAI PROPERTY INC F	85,330	$366K	0.1%	$2.99	+49.0%	COM	G63907102
PEP	PEPSICO	1,900	$333K	0.0%	$109.33	+43.8%	COM	713448108
PG	PROCTOR & GAMBLE	2,000	$325K	0.0%	$140.91	+6.4%	COM	742718109
ZDGE	ZEDGE INC.	114,844	$318K	0.0%	$3.69	-14.4%	COM	98923T104
PNC	PNC BANK	1,925	$311K	0.0%	$141.13	0.0%	COM	693475105
PEG	PUBLIC SERVICE ENTERPRISE	4,500	$301K	0.0%	$57.62	0.0%	COM	744573106
CVX	CHEVRONTEXACO	1,800	$284K	0.0%	$73.25	+89.8%	COM	166764100
—	EAGLE BULK SHIPPING	4,460	$279K	0.0%	$62.56	—	COM	Y2187A150
GBCI	GLACIER BANCORP	6,264	$252K	0.0%	$36.43	0.0%	COM	37637Q105
AM	ANTERO MIDSTREAM	17,806	$250K	0.0%	$11.39	0.0%	COM	03676B102
TPHS	TRINITY PLACE HOLDINGS	1,525,684	$229K	0.0%	$4.37	-96.0%	COM	89656D101
GTX	GARRETT MOTION	21,481	$214K	0.0%	$9.20	0.0%	COM	366505105
PEYUF	PEYTO EXP & DEV	17,807	$196K	0.0%	$3.85	+131.5%	COM	717046106
LWAY	LIFEWAY FOODS	10,000	$172K	0.0%	$2.47	+417.5%	COM	531914109
PIFYF	PINE CLIFF ENERGY	129,731	$96,000	0.0%	$0.79	0.0%	COM	722524105
—	IDW MEDIA	65,644	$25,754	0.0%	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	353,744	$0	0.0%	$3.93	-100.0%	COM	92672L107