KAHN BROTHERS GROUP INC Long-Term Concentrated

CIK: 0001039565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $460,361 (100.0% shares, 0.0% debt)

Holdings (52)

C CITIGROUP 13.9%

Value ($000) $63,828 Shares 906,779 Est. Cost $51.60 Unrealized +26.7%

MRK MERCK 11.0%

Value ($000) $50,627 Shares 508,908 Est. Cost $69.85 Unrealized +41.3%

DIS DISNEY 8.5%

Value ($000) $39,309 Shares 353,026 Est. Cost $97.99 Unrealized +5.7%

BMY BRISTOL MYERS SQUIBB 8.5%

Value ($000) $39,041 Shares 690,252 Est. Cost $38.50 Unrealized +36.6%

Value ($000) $35,237 Shares 1,192,030 Est. Cost $33444.40 Unrealized —

FLG FLAGSTAR FINL INC 7.2%

Value ($000) $33,212 Shares 3,559,701 Est. Cost $10.86 Unrealized 0.0%

— GSK PLC 6.5%

Value ($000) $29,921 Shares 884,708 Est. Cost $37297.44 Unrealized —

AGO ASSURED GUARANTY 5.6%

Value ($000) $25,704 Shares 285,573 Est. Cost $33.36 Unrealized +159.8%

OGN ORGANON 5.1%

Value ($000) $23,383 Shares 1,567,273 Est. Cost $17.17 Unrealized -8.3%

BAYRY BAYER AG SPONS ADR 4.8%

Value ($000) $21,990 Shares 4,506,223 Est. Cost $7.85 Unrealized —

SEB SEABOARD CORP 4.8%

Value ($000) $21,910 Shares 9,018 Est. Cost $3356.54 Unrealized -18.4%

PFE PFIZER 4.4%

Value ($000) $20,192 Shares 761,090 Est. Cost $26.12 Unrealized -3.8%

PTEN PATTERSON ENERGY 3.6%

Value ($000) $16,490 Shares 1,996,371 Est. Cost $8.43 Unrealized -4.8%

IDT IDT CORP CL B 2.5%

Value ($000) $11,351 Shares 238,881 Est. Cost $37.17 Unrealized +29.0%

GNE GENIE ENERGY 0.7%

Value ($000) $3,382 Shares 216,944 Est. Cost $5.90 Unrealized +166.0%

HOLX HOLOGIC 0.5%

Value ($000) $2,134 Shares 29,591 Est. Cost $31.80 Unrealized +145.7%

NVS NOVARTIS ADR 0.4%

Value ($000) $2,061 Shares 21,181 Est. Cost $56764.22 Unrealized —

HLN HALEON 0.4%

Value ($000) $1,937 Shares 203,033 Est. Cost $6090.20 Unrealized —

WBS WEBSTER FINL 0.4%

Value ($000) $1,794 Shares 32,496 Est. Cost $57.48 Unrealized -4.4%

Value ($000) $1,608 Shares 49,820 Est. Cost $30.58 Unrealized +10.1%

XOM EXXON MOBIL 0.3%

Value ($000) $1,503 Shares 13,974 Est. Cost $66.37 Unrealized +69.3%

FBAK FIRST NATL BK OF ALASKA 0.3%

Value ($000) $1,467 Shares 6,290 Est. Cost $169.71 Unrealized +18.9%

FRFHF FAIRFAX FINANCIAL 0.3%

Value ($000) $1,416 Shares 1,018 Est. Cost $1014.79 Unrealized +30.6%

AR ANTERO RESOURCES 0.2%

Value ($000) $1,057 Shares 30,156 Est. Cost $24.14 Unrealized +25.4%

BAC BANK OF AMERICA 0.2%

Value ($000) $854 Shares 19,430 Est. Cost $29.17 Unrealized +46.8%

— VOXX INTERNATIONAL 0.2%

Value ($000) $846 Shares 114,676 Est. Cost $8368.06 Unrealized —

TRMLF TOURMANLINE OIL CORP 0.2%

Value ($000) $801 Shares 17,308 Est. Cost $43.57 Unrealized 0.0%

MSFT MICROSOFT 0.2%

Value ($000) $775 Shares 1,839 Est. Cost $399.26 Unrealized +5.8%

— JP MORGAN CHASE 0.2%

Value ($000) $707 Shares 2,950 Est. Cost $56729.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $699 Shares 2,792 Est. Cost $186.08 Unrealized +26.0%

VZ VERIZON 0.1%

Value ($000) $459 Shares 11,476 Est. Cost $39.84 Unrealized -1.1%

SEIC SEI INVESTMENTS 0.1%

Value ($000) $425 Shares 5,147 Est. Cost $65.58 Unrealized +17.5%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value ($000) $382 Shares 4,524 Est. Cost $57.62 Unrealized +48.0%

Value ($000) $331 Shares 1,508 Est. Cost $188.97 Unrealized +14.5%

PNC PNC BANK 0.1%

Value ($000) $323 Shares 1,673 Est. Cost $147.27 Unrealized +28.6%

NAVI NAVIENT 0.1%

Value ($000) $292 Shares 22,000 Est. Cost $15.00 Unrealized -0.3%

AM ANTERO MIDSTREAM 0.1%

Value ($000) $285 Shares 18,856 Est. Cost $11.50 Unrealized +23.5%

PG PROCTOR & GAMBLE 0.1%

Value ($000) $285 Shares 1,700 Est. Cost $140.91 Unrealized +17.6%

RFL RAFAEL HOLDING 0.1%

Value ($000) $277 Shares 167,461 Est. Cost $8.20 Unrealized -77.1%

PEP PEPSICO 0.1%

Value ($000) $274 Shares 1,800 Est. Cost $109.33 Unrealized +43.2%

ZDGE ZEDGE INC. 0.1%

Value ($000) $261 Shares 89,065 Est. Cost $3.69 Unrealized -21.1%

LWAY LIFEWAY FOODS 0.1%

Value ($000) $248 Shares 10,000 Est. Cost $2.47 Unrealized +909.8%

CI CIGNA GROUP 0.1%

Value ($000) $244 Shares 884 Est. Cost $326.28 Unrealized -4.6%

PEYUF PEYTO EXP & DEV 0.1%

Value ($000) $236 Shares 19,807 Est. Cost $4.46 Unrealized +140.4%

— ORANGE COUNTY BANCORP 0.0%

Value ($000) $222 Shares 4,000 Est. Cost $53.00 Unrealized —

NTPIF NAM TAI PROPERTY INC F 0.0%

Value ($000) $171 Shares 36,040 Est. Cost $2.99 Unrealized -25.6%

DB DEUTSCHE BANK 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $15.63 Unrealized +7.1%

GTX GARRETT MOTION 0.0%

Value ($000) $119 Shares 13,218 Est. Cost $9.09 Unrealized -8.7%

Value ($000) $68 Shares 10,600 Est. Cost $5.16 Unrealized 0.0%

TPHS TRINITY PLACE HOLDINGS 0.0%

Value ($000) $40 Shares 604,418 Est. Cost $4.37 Unrealized -99.0%

— IDW MEDIA 0.0%

Value ($000) $11 Shares 38,498 Est. Cost $32669.83 Unrealized —

VRAYQ VIEWRAY 0.0%

Value ($000) $0 Shares 353,744 Est. Cost $3.93 Unrealized -100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP	906,779	$63,828	13.9%	$51.60	+26.7%	COM	172967424
MRK	MERCK	508,908	$50,627	11.0%	$69.85	+41.3%	COM	58933Y105
DIS	DISNEY	353,026	$39,309	8.5%	$97.99	+5.7%	COM	254687106
BMY	BRISTOL MYERS SQUIBB	690,252	$39,041	8.5%	$38.50	+36.6%	COM	110122108
BP	BP PLC	1,192,030	$35,237	7.7%	$33444.40	—	COM	055622104
FLG	FLAGSTAR FINL INC	3,559,701	$33,212	7.2%	$10.86	0.0%	COM	649445400
—	GSK PLC	884,708	$29,921	6.5%	$37297.44	—	COM	37733W105
AGO	ASSURED GUARANTY	285,573	$25,704	5.6%	$33.36	+159.8%	COM	G0585R106
OGN	ORGANON	1,567,273	$23,383	5.1%	$17.17	-8.3%	COM	68622V106
BAYRY	BAYER AG SPONS ADR	4,506,223	$21,990	4.8%	$7.85	—	COM	072730302
SEB	SEABOARD CORP	9,018	$21,910	4.8%	$3356.54	-18.4%	COM	811543107
PFE	PFIZER	761,090	$20,192	4.4%	$26.12	-3.8%	COM	717081103
PTEN	PATTERSON ENERGY	1,996,371	$16,490	3.6%	$8.43	-4.8%	COM	703481101
IDT	IDT CORP CL B	238,881	$11,351	2.5%	$37.17	+29.0%	COM	448947507
GNE	GENIE ENERGY	216,944	$3,382	0.7%	$5.90	+166.0%	COM	372284208
HOLX	HOLOGIC	29,591	$2,134	0.5%	$31.80	+145.7%	COM	436440101
NVS	NOVARTIS ADR	21,181	$2,061	0.4%	$56764.22	—	COM	66987V109
HLN	HALEON	203,033	$1,937	0.4%	$6090.20	—	COM	405552100
WBS	WEBSTER FINL	32,496	$1,794	0.4%	$57.48	-4.4%	COM	947890109
CSX	CSX	49,820	$1,608	0.3%	$30.58	+10.1%	COM	126408103
XOM	EXXON MOBIL	13,974	$1,503	0.3%	$66.37	+69.3%	COM	30231G102
FBAK	FIRST NATL BK OF ALASKA	6,290	$1,467	0.3%	$169.71	+18.9%	COM	32112J106
FRFHF	FAIRFAX FINANCIAL	1,018	$1,416	0.3%	$1014.79	+30.6%	COM	303901102
AR	ANTERO RESOURCES	30,156	$1,057	0.2%	$24.14	+25.4%	COM	03674X106
BAC	BANK OF AMERICA	19,430	$854	0.2%	$29.17	+46.8%	COM	060505104
—	VOXX INTERNATIONAL	114,676	$846	0.2%	$8368.06	—	COM	91829F104
TRMLF	TOURMANLINE OIL CORP	17,308	$801	0.2%	$43.57	0.0%	COM	89156V106
MSFT	MICROSOFT	1,839	$775	0.2%	$399.26	+5.8%	COM	594918104
—	JP MORGAN CHASE	2,950	$707	0.2%	$56729.20	—	COM	44625H100
AAPL	APPLE INC	2,792	$699	0.2%	$186.08	+26.0%	COM	037833100
VZ	VERIZON	11,476	$459	0.1%	$39.84	-1.1%	COM	92343V104
SEIC	SEI INVESTMENTS	5,147	$425	0.1%	$65.58	+17.5%	COM	784117103
PEG	PUBLIC SERVICE ENTERPRISE	4,524	$382	0.1%	$57.62	+48.0%	COM	744573106
IBM	IBM	1,508	$331	0.1%	$188.97	+14.5%	COM	459200101
PNC	PNC BANK	1,673	$323	0.1%	$147.27	+28.6%	COM	693475105
NAVI	NAVIENT	22,000	$292	0.1%	$15.00	-0.3%	COM	63938C108
AM	ANTERO MIDSTREAM	18,856	$285	0.1%	$11.50	+23.5%	COM	03676B102
PG	PROCTOR & GAMBLE	1,700	$285	0.1%	$140.91	+17.6%	COM	742718109
RFL	RAFAEL HOLDING	167,461	$277	0.1%	$8.20	-77.1%	COM	75062E106
PEP	PEPSICO	1,800	$274	0.1%	$109.33	+43.2%	COM	713448108
ZDGE	ZEDGE INC.	89,065	$261	0.1%	$3.69	-21.1%	COM	98923T104
LWAY	LIFEWAY FOODS	10,000	$248	0.1%	$2.47	+909.8%	COM	531914109
CI	CIGNA GROUP	884	$244	0.1%	$326.28	-4.6%	COM	125523100
PEYUF	PEYTO EXP & DEV	19,807	$236	0.1%	$4.46	+140.4%	COM	717046106
—	ORANGE COUNTY BANCORP	4,000	$222	0.0%	$53.00	—	COM	68417l107
NTPIF	NAM TAI PROPERTY INC F	36,040	$171	0.0%	$2.99	-25.6%	COM	G63907102
DB	DEUTSCHE BANK	10,000	$170	0.0%	$15.63	+7.1%	COM	D18190898
GTX	GARRETT MOTION	13,218	$119	0.0%	$9.09	-8.7%	COM	366505105
MBI	MBIA	10,600	$68	0.0%	$5.16	0.0%	COM	55262C100
TPHS	TRINITY PLACE HOLDINGS	604,418	$40	0.0%	$4.37	-99.0%	COM	89656D101
—	IDW MEDIA	38,498	$11	0.0%	$32669.83	—	COM	44951N106
VRAYQ	VIEWRAY	353,744	$0	0.0%	$3.93	-100.0%	COM	92672L107