KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (52)

C CITIGROUP 12.7%

Value $75.83M Shares 1,194,852 Est. Cost $51.60 Unrealized +13.8%

MRK MERCK 12.3%

Value $73.28M Shares 591,911 Est. Cost $69.85 Unrealized +74.2%

BP BP PLC 10.0%

Value $59.22M Shares 1,640,402 Est. Cost $33444.40 Unrealized —

— GSK PLC 8.0%

Value $47.79M Shares 1,241,261 Est. Cost $37297.44 Unrealized —

— NEW YORK COMMUNITY 6.6%

Value $39.32M Shares 12,211,602 Est. Cost $5416.95 Unrealized —

OGN ORGANON 5.8%

Value $34.38M Shares 1,661,023 Est. Cost $16.90 Unrealized +10.4%

BMY BRISTOL MYERS SQUIBB 5.8%

Value $34.36M Shares 827,258 Est. Cost $38.50 Unrealized +6.5%

BAYRY BAYER AG SPONS ADR 5.2%

Value $30.8M Shares 4,374,455 Est. Cost $7.73 Unrealized —

Value $30.58M Shares 5,570,263 Est. Cost $4.44 Unrealized +35.0%

SEB SEABOARD CORP 4.9%

Value $29.16M Shares 9,225 Est. Cost $3356.54 Unrealized -4.6%

PFE PFIZER 4.7%

Value $28.05M Shares 1,002,430 Est. Cost $26.12 Unrealized -5.2%

PTEN PATTERSON ENERGY 4.0%

Value $24.04M Shares 2,320,854 Est. Cost $8.43 Unrealized +30.1%

AGO ASSURED GUARANTY 3.9%

Value $23.23M Shares 301,087 Est. Cost $33.36 Unrealized +130.3%

DIS DISNEY 3.7%

Value $21.93M Shares 220,903 Est. Cost $104.18 Unrealized +1.3%

IDT IDT CORP CL B 2.0%

Value $11.91M Shares 331,507 Est. Cost $37.17 Unrealized +1.2%

— VOXX INTERNATIONAL 0.9%

Value $5.567M Shares 1,761,704 Est. Cost $9243.37 Unrealized —

GNE GENIE ENERGY 0.7%

Value $4.264M Shares 291,665 Est. Cost $5.90 Unrealized +157.9%

HLN HALEON 0.3%

Value $2.033M Shares 246,147 Est. Cost $6090.20 Unrealized —

HOLX HOLOGIC 0.3%

Value $1.9M Shares 25,591 Est. Cost $24.56 Unrealized +205.2%

NVS NOVARTIS ADR 0.3%

Value $1.872M Shares 17,581 Est. Cost $68367.71 Unrealized —

Value $1.666M Shares 49,820 Est. Cost $30.58 Unrealized +8.3%

XOM EXXON MOBIL 0.3%

Value $1.649M Shares 14,326 Est. Cost $66.37 Unrealized +65.9%

FRFHF FAIRFAX FINANCIAL 0.2%

Value $1.158M Shares 1,018 Est. Cost $1014.79 Unrealized +8.4%

AR ANTERO RESOURCES 0.2%

Value $984K Shares 30,156 Est. Cost $24.14 Unrealized +35.5%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value $934K Shares 4,770 Est. Cost $159.51 Unrealized +8.8%

WBS WEBSTER FINL 0.2%

Value $908K Shares 20,822 Est. Cost $59.17 Unrealized -24.7%

MSFT MICROSOFT 0.1%

Value $817K Shares 1,827 Est. Cost $399.26 Unrealized +4.5%

BAC BANK OF AMERICA 0.1%

Value $749K Shares 18,837 Est. Cost $28.54 Unrealized +29.1%

— JP MORGAN CHASE 0.1%

Value $679K Shares 3,357 Est. Cost $56729.20 Unrealized —

AAPL APPLE INC 0.1%

Value $525K Shares 2,492 Est. Cost $180.25 Unrealized +2.7%

— CREW ENERGY 0.1%

Value $457K Shares 145,780 Est. Cost $213.44 Unrealized —

VZ VERIZON 0.1%

Value $403K Shares 9,774 Est. Cost $40.03 Unrealized -8.9%

RFL RAFAEL HOLDING 0.1%

Value $387K Shares 268,684 Est. Cost $8.20 Unrealized -80.7%

NTPIF NAM TAI PROPERTY INC F 0.1%

Value $341K Shares 85,330 Est. Cost $2.99 Unrealized +40.2%

ZDGE ZEDGE INC. 0.1%

Value $338K Shares 110,870 Est. Cost $3.69 Unrealized -26.8%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $332K Shares 4,500 Est. Cost $57.62 Unrealized +17.0%

CI CIGNA GROUP 0.1%

Value $331K Shares 476 Est. Cost $317.75 Unrealized +5.2%

NAVI NAVIENT 0.1%

Value $320K Shares 22,000 Est. Cost $15.00 Unrealized +3.1%

PEP PEPSICO 0.1%

Value $313K Shares 1,900 Est. Cost $109.33 Unrealized +48.5%

CVX CHEVRONTEXACO 0.0%

Value $282K Shares 1,800 Est. Cost $73.25 Unrealized +102.6%

PG PROCTOR & GAMBLE 0.0%

Value $280K Shares 1,700 Est. Cost $140.91 Unrealized +11.6%

PNC PNC BANK 0.0%

Value $271K Shares 1,740 Est. Cost $141.13 Unrealized +3.9%

AM ANTERO MIDSTREAM 0.0%

Value $262K Shares 17,806 Est. Cost $11.39 Unrealized +14.0%

— ORANGE COUNTY BANCORP 0.0%

Value $212K Shares 4,000 Est. Cost $53.00 Unrealized —

PEYUF PEYTO EXP & DEV 0.0%

Value $190K Shares 17,807 Est. Cost $3.85 Unrealized +160.3%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value $178K Shares 1,525,684 Est. Cost $4.37 Unrealized -96.8%

VTRS VIATRIS 0.0%

Value $151K Shares 14,155 Est. Cost $13.33 Unrealized -23.2%

LWAY LIFEWAY FOODS 0.0%

Value $128K Shares 10,000 Est. Cost $2.47 Unrealized +634.0%

GTX GARRETT MOTION 0.0%

Value $105K Shares 12,229 Est. Cost $9.20 Unrealized +0.4%

PIFYF PINE CLIFF ENERGY 0.0%

Value $96,000 Shares 129,731 Est. Cost $0.79 Unrealized -14.7%

— IDW MEDIA 0.0%

Value $19,605 Shares 63,940 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
C	CITIGROUP	1,194,852	$75.83M	12.7%	$51.60	+13.8%	COM	172967424
MRK	MERCK	591,911	$73.28M	12.3%	$69.85	+74.2%	COM	58933Y105
BP	BP PLC	1,640,402	$59.22M	10.0%	$33444.40	—	COM	055622104
—	GSK PLC	1,241,261	$47.79M	8.0%	$37297.44	—	COM	37733W105
—	NEW YORK COMMUNITY	12,211,602	$39.32M	6.6%	$5416.95	—	COM	649445103
OGN	ORGANON	1,661,023	$34.38M	5.8%	$16.90	+10.4%	COM	68622V106
BMY	BRISTOL MYERS SQUIBB	827,258	$34.36M	5.8%	$38.50	+6.5%	COM	110122108
BAYRY	BAYER AG SPONS ADR	4,374,455	$30.8M	5.2%	$7.73	—	COM	072730302
MBI	MBIA	5,570,263	$30.58M	5.1%	$4.44	+35.0%	COM	55262C100
SEB	SEABOARD CORP	9,225	$29.16M	4.9%	$3356.54	-4.6%	COM	811543107
PFE	PFIZER	1,002,430	$28.05M	4.7%	$26.12	-5.2%	COM	717081103
PTEN	PATTERSON ENERGY	2,320,854	$24.04M	4.0%	$8.43	+30.1%	COM	703481101
AGO	ASSURED GUARANTY	301,087	$23.23M	3.9%	$33.36	+130.3%	COM	G0585R106
DIS	DISNEY	220,903	$21.93M	3.7%	$104.18	+1.3%	COM	254687106
IDT	IDT CORP CL B	331,507	$11.91M	2.0%	$37.17	+1.2%	COM	448947507
—	VOXX INTERNATIONAL	1,761,704	$5.567M	0.9%	$9243.37	—	COM	91829F104
GNE	GENIE ENERGY	291,665	$4.264M	0.7%	$5.90	+157.9%	COM	372284208
HLN	HALEON	246,147	$2.033M	0.3%	$6090.20	—	COM	405552100
HOLX	HOLOGIC	25,591	$1.9M	0.3%	$24.56	+205.2%	COM	436440101
NVS	NOVARTIS ADR	17,581	$1.872M	0.3%	$68367.71	—	COM	66987V109
CSX	CSX	49,820	$1.666M	0.3%	$30.58	+8.3%	COM	126408103
XOM	EXXON MOBIL	14,326	$1.649M	0.3%	$66.37	+65.9%	COM	30231G102
FRFHF	FAIRFAX FINANCIAL	1,018	$1.158M	0.2%	$1014.79	+8.4%	COM	303901102
AR	ANTERO RESOURCES	30,156	$984K	0.2%	$24.14	+35.5%	COM	03674X106
FBAK	FIRST NATL BK OF ALASKA	4,770	$934K	0.2%	$159.51	+8.8%	COM	32112J106
WBS	WEBSTER FINL	20,822	$908K	0.2%	$59.17	-24.7%	COM	947890109
MSFT	MICROSOFT	1,827	$817K	0.1%	$399.26	+4.5%	COM	594918104
BAC	BANK OF AMERICA	18,837	$749K	0.1%	$28.54	+29.1%	COM	060505104
—	JP MORGAN CHASE	3,357	$679K	0.1%	$56729.20	—	COM	44625H100
AAPL	APPLE INC	2,492	$525K	0.1%	$180.25	+2.7%	COM	037833100
—	CREW ENERGY	145,780	$457K	0.1%	$213.44	—	COM	226533107
VZ	VERIZON	9,774	$403K	0.1%	$40.03	-8.9%	COM	92343V104
RFL	RAFAEL HOLDING	268,684	$387K	0.1%	$8.20	-80.7%	COM	75062E106
NTPIF	NAM TAI PROPERTY INC F	85,330	$341K	0.1%	$2.99	+40.2%	COM	G63907102
ZDGE	ZEDGE INC.	110,870	$338K	0.1%	$3.69	-26.8%	COM	98923T104
PEG	PUBLIC SERVICE ENTERPRISE	4,500	$332K	0.1%	$57.62	+17.0%	COM	744573106
CI	CIGNA GROUP	476	$331K	0.1%	$317.75	+5.2%	COM	125523100
NAVI	NAVIENT	22,000	$320K	0.1%	$15.00	+3.1%	COM	63938C108
PEP	PEPSICO	1,900	$313K	0.1%	$109.33	+48.5%	COM	713448108
CVX	CHEVRONTEXACO	1,800	$282K	0.0%	$73.25	+102.6%	COM	166764100
PG	PROCTOR & GAMBLE	1,700	$280K	0.0%	$140.91	+11.6%	COM	742718109
PNC	PNC BANK	1,740	$271K	0.0%	$141.13	+3.9%	COM	693475105
AM	ANTERO MIDSTREAM	17,806	$262K	0.0%	$11.39	+14.0%	COM	03676B102
—	ORANGE COUNTY BANCORP	4,000	$212K	0.0%	$53.00	—	COM	68417l107
PEYUF	PEYTO EXP & DEV	17,807	$190K	0.0%	$3.85	+160.3%	COM	717046106
TPHS	TRINITY PLACE HOLDINGS	1,525,684	$178K	0.0%	$4.37	-96.8%	COM	89656D101
VTRS	VIATRIS	14,155	$151K	0.0%	$13.33	-23.2%	COM	92556V106
LWAY	LIFEWAY FOODS	10,000	$128K	0.0%	$2.47	+634.0%	COM	531914109
GTX	GARRETT MOTION	12,229	$105K	0.0%	$9.20	+0.4%	COM	366505105
PIFYF	PINE CLIFF ENERGY	129,731	$96,000	0.0%	$0.79	-14.7%	COM	722524105
—	IDW MEDIA	63,940	$19,605	0.0%	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	353,744	$0	0.0%	$3.93	-100.0%	COM	92672L107