KAHN BROTHERS GROUP INC Long-Term Concentrated

Location: New York, NY

CIK: 0001039565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (53)

C CITIGROUP 12.8%

Value $74.28M Shares 1,186,573 Est. Cost $51.60 Unrealized +15.2%

MRK MERCK 11.4%

Value $65.92M Shares 580,488 Est. Cost $69.85 Unrealized +61.7%

Value $49.87M Shares 1,588,880 Est. Cost $33444.40 Unrealized —

— NEW YORK COMMUNITY 8.1%

Value $47.25M Shares 4,207,166 Est. Cost $5416.95 Unrealized —

BAYRY BAYER AG SPONS ADR 7.5%

Value $43.7M Shares 5,159,540 Est. Cost $7.85 Unrealized —

— GSK PLC 7.5%

Value $43.29M Shares 1,058,832 Est. Cost $37297.44 Unrealized —

BMY BRISTOL MYERS SQUIBB 7.4%

Value $42.74M Shares 826,108 Est. Cost $38.50 Unrealized +13.4%

DIS DISNEY 6.7%

Value $39M Shares 405,445 Est. Cost $97.99 Unrealized -7.6%

OGN ORGANON 6.0%

Value $35.11M Shares 1,835,193 Est. Cost $17.17 Unrealized +14.8%

PFE PFIZER 5.0%

Value $28.85M Shares 997,025 Est. Cost $26.12 Unrealized +2.2%

SEB SEABOARD CORP 4.9%

Value $28.34M Shares 9,034 Est. Cost $3356.54 Unrealized -7.4%

AGO ASSURED GUARANTY 4.0%

Value $23.46M Shares 294,985 Est. Cost $33.36 Unrealized +133.2%

PTEN PATTERSON ENERGY 3.0%

Value $17.18M Shares 2,246,029 Est. Cost $8.43 Unrealized +9.3%

IDT IDT CORP CL B 2.2%

Value $12.6M Shares 330,228 Est. Cost $37.17 Unrealized -0.0%

GNE GENIE ENERGY 0.8%

Value $4.711M Shares 289,913 Est. Cost $5.90 Unrealized +177.2%

HLN HALEON 0.4%

Value $2.56M Shares 241,952 Est. Cost $6090.20 Unrealized —

HOLX HOLOGIC 0.4%

Value $2.084M Shares 25,591 Est. Cost $24.56 Unrealized +225.7%

NVS NOVARTIS ADR 0.3%

Value $2.022M Shares 17,581 Est. Cost $68367.71 Unrealized —

Value $1.72M Shares 49,820 Est. Cost $30.58 Unrealized +8.6%

XOM EXXON MOBIL 0.3%

Value $1.679M Shares 14,326 Est. Cost $66.37 Unrealized +65.8%

FRFHF FAIRFAX FINANCIAL 0.2%

Value $1.287M Shares 1,018 Est. Cost $1014.79 Unrealized +14.0%

WBS WEBSTER FINL 0.2%

Value $999K Shares 21,437 Est. Cost $58.79 Unrealized -21.9%

FBAK FIRST NATL BK OF ALASKA 0.2%

Value $975K Shares 4,770 Est. Cost $159.51 Unrealized +12.3%

AR ANTERO RESOURCES 0.1%

Value $864K Shares 30,156 Est. Cost $24.14 Unrealized +17.4%

— CREW ENERGY 0.1%

Value $801K Shares 150,780 Est. Cost $206.54 Unrealized —

MSFT MICROSOFT 0.1%

Value $792K Shares 1,839 Est. Cost $399.26 Unrealized +6.0%

BAC BANK OF AMERICA 0.1%

Value $737K Shares 18,576 Est. Cost $28.54 Unrealized +35.8%

— VOXX INTERNATIONAL 0.1%

Value $654K Shares 103,808 Est. Cost $9243.37 Unrealized —

— JP MORGAN CHASE 0.1%

Value $622K Shares 2,950 Est. Cost $56729.20 Unrealized —

AAPL APPLE INC 0.1%

Value $581K Shares 2,492 Est. Cost $180.25 Unrealized +23.1%

RFL RAFAEL HOLDING 0.1%

Value $519K Shares 267,596 Est. Cost $8.20 Unrealized -81.7%

VZ VERIZON 0.1%

Value $487K Shares 10,846 Est. Cost $39.87 Unrealized -3.7%

ZDGE ZEDGE INC. 0.1%

Value $407K Shares 110,148 Est. Cost $3.69 Unrealized -7.4%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $401K Shares 4,500 Est. Cost $57.62 Unrealized +32.5%

SEIC SEI INVESTMENTS 0.1%

Value $356K Shares 5,147 Est. Cost $65.58 Unrealized 0.0%

NAVI NAVIENT 0.1%

Value $343K Shares 22,000 Est. Cost $15.00 Unrealized +2.6%

Value $334K Shares 1,508 Est. Cost $188.97 Unrealized 0.0%

CI CIGNA GROUP 0.1%

Value $326K Shares 941 Est. Cost $326.28 Unrealized +2.7%

PEP PEPSICO 0.1%

Value $323K Shares 1,900 Est. Cost $109.33 Unrealized +49.0%

PG PROCTOR & GAMBLE 0.1%

Value $294K Shares 1,700 Est. Cost $140.91 Unrealized +16.5%

AM ANTERO MIDSTREAM 0.0%

Value $284K Shares 18,856 Est. Cost $11.50 Unrealized +16.4%

PNC PNC BANK 0.0%

Value $270K Shares 1,460 Est. Cost $141.13 Unrealized +18.7%

LWAY LIFEWAY FOODS 0.0%

Value $259K Shares 10,000 Est. Cost $2.47 Unrealized +576.1%

PEYUF PEYTO EXP & DEV 0.0%

Value $226K Shares 19,807 Est. Cost $4.46 Unrealized +120.8%

NTPIF NAM TAI PROPERTY INC F 0.0%

Value $212K Shares 84,830 Est. Cost $2.99 Unrealized +15.6%

— ORANGE COUNTY BANCORP 0.0%

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

DB DEUTSCHE BANK 0.0%

Value $173K Shares 10,000 Est. Cost $15.63 Unrealized 0.0%

VTRS VIATRIS 0.0%

Value $159K Shares 13,623 Est. Cost $13.33 Unrealized -18.9%

GTX GARRETT MOTION 0.0%

Value $116K Shares 14,229 Est. Cost $9.09 Unrealized -7.5%

PIFYF PINE CLIFF ENERGY 0.0%

Value $95,000 Shares 129,731 Est. Cost $0.79 Unrealized -19.5%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value $60,802 Shares 1,524,690 Est. Cost $4.37 Unrealized -98.4%

— IDW MEDIA 0.0%

Value $34,000 Shares 63,589 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	1,186,573	$74.28M	12.8%	$51.60	+15.2%	COM	172967424
MRK	MERCK	580,488	$65.92M	11.4%	$69.85	+61.7%	COM	58933Y105
BP	BP PLC	1,588,880	$49.87M	8.6%	$33444.40	—	COM	055622104
—	NEW YORK COMMUNITY	4,207,166	$47.25M	8.1%	$5416.95	—	COM	649445103
BAYRY	BAYER AG SPONS ADR	5,159,540	$43.7M	7.5%	$7.85	—	COM	072730302
—	GSK PLC	1,058,832	$43.29M	7.5%	$37297.44	—	COM	37733W105
BMY	BRISTOL MYERS SQUIBB	826,108	$42.74M	7.4%	$38.50	+13.4%	COM	110122108
DIS	DISNEY	405,445	$39M	6.7%	$97.99	-7.6%	COM	254687106
OGN	ORGANON	1,835,193	$35.11M	6.0%	$17.17	+14.8%	COM	68622V106
PFE	PFIZER	997,025	$28.85M	5.0%	$26.12	+2.2%	COM	717081103
SEB	SEABOARD CORP	9,034	$28.34M	4.9%	$3356.54	-7.4%	COM	811543107
AGO	ASSURED GUARANTY	294,985	$23.46M	4.0%	$33.36	+133.2%	COM	G0585R106
PTEN	PATTERSON ENERGY	2,246,029	$17.18M	3.0%	$8.43	+9.3%	COM	703481101
IDT	IDT CORP CL B	330,228	$12.6M	2.2%	$37.17	-0.0%	COM	448947507
GNE	GENIE ENERGY	289,913	$4.711M	0.8%	$5.90	+177.2%	COM	372284208
HLN	HALEON	241,952	$2.56M	0.4%	$6090.20	—	COM	405552100
HOLX	HOLOGIC	25,591	$2.084M	0.4%	$24.56	+225.7%	COM	436440101
NVS	NOVARTIS ADR	17,581	$2.022M	0.3%	$68367.71	—	COM	66987V109
CSX	CSX	49,820	$1.72M	0.3%	$30.58	+8.6%	COM	126408103
XOM	EXXON MOBIL	14,326	$1.679M	0.3%	$66.37	+65.8%	COM	30231G102
FRFHF	FAIRFAX FINANCIAL	1,018	$1.287M	0.2%	$1014.79	+14.0%	COM	303901102
WBS	WEBSTER FINL	21,437	$999K	0.2%	$58.79	-21.9%	COM	947890109
FBAK	FIRST NATL BK OF ALASKA	4,770	$975K	0.2%	$159.51	+12.3%	COM	32112J106
AR	ANTERO RESOURCES	30,156	$864K	0.1%	$24.14	+17.4%	COM	03674X106
—	CREW ENERGY	150,780	$801K	0.1%	$206.54	—	COM	226533107
MSFT	MICROSOFT	1,839	$792K	0.1%	$399.26	+6.0%	COM	594918104
BAC	BANK OF AMERICA	18,576	$737K	0.1%	$28.54	+35.8%	COM	060505104
—	VOXX INTERNATIONAL	103,808	$654K	0.1%	$9243.37	—	COM	91829F104
—	JP MORGAN CHASE	2,950	$622K	0.1%	$56729.20	—	COM	44625H100
AAPL	APPLE INC	2,492	$581K	0.1%	$180.25	+23.1%	COM	037833100
RFL	RAFAEL HOLDING	267,596	$519K	0.1%	$8.20	-81.7%	COM	75062E106
VZ	VERIZON	10,846	$487K	0.1%	$39.87	-3.7%	COM	92343V104
ZDGE	ZEDGE INC.	110,148	$407K	0.1%	$3.69	-7.4%	COM	98923T104
PEG	PUBLIC SERVICE ENTERPRISE	4,500	$401K	0.1%	$57.62	+32.5%	COM	744573106
SEIC	SEI INVESTMENTS	5,147	$356K	0.1%	$65.58	0.0%	COM	784117103
NAVI	NAVIENT	22,000	$343K	0.1%	$15.00	+2.6%	COM	63938C108
IBM	IBM	1,508	$334K	0.1%	$188.97	0.0%	COM	459200101
CI	CIGNA GROUP	941	$326K	0.1%	$326.28	+2.7%	COM	125523100
PEP	PEPSICO	1,900	$323K	0.1%	$109.33	+49.0%	COM	713448108
PG	PROCTOR & GAMBLE	1,700	$294K	0.1%	$140.91	+16.5%	COM	742718109
AM	ANTERO MIDSTREAM	18,856	$284K	0.0%	$11.50	+16.4%	COM	03676B102
PNC	PNC BANK	1,460	$270K	0.0%	$141.13	+18.7%	COM	693475105
LWAY	LIFEWAY FOODS	10,000	$259K	0.0%	$2.47	+576.1%	COM	531914109
PEYUF	PEYTO EXP & DEV	19,807	$226K	0.0%	$4.46	+120.8%	COM	717046106
NTPIF	NAM TAI PROPERTY INC F	84,830	$212K	0.0%	$2.99	+15.6%	COM	G63907102
—	ORANGE COUNTY BANCORP	4,000	$212K	0.0%	$53.00	—	COM	68417l107
DB	DEUTSCHE BANK	10,000	$173K	0.0%	$15.63	0.0%	COM	D18190898
VTRS	VIATRIS	13,623	$159K	0.0%	$13.33	-18.9%	COM	92556V106
GTX	GARRETT MOTION	14,229	$116K	0.0%	$9.09	-7.5%	COM	366505105
PIFYF	PINE CLIFF ENERGY	129,731	$95,000	0.0%	$0.79	-19.5%	COM	722524105
TPHS	TRINITY PLACE HOLDINGS	1,524,690	$60,802	0.0%	$4.37	-98.4%	COM	89656D101
—	IDW MEDIA	63,589	$34,000	0.0%	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	353,744	$0	0.0%	$3.93	-100.0%	COM	92672L107