Q2 2023 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2023-08-09 · accession 0001039565-23-000010
$682.1M
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | MERCK | $74.8M | 11.0% | 648,671 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $71.4M | 10.5% | 6,352,672 | Common | SOLE |
| 055622104 | BP | BP PLC | $65.0M | 9.53% | 1,842,491 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $61.3M | 8.99% | 871,244 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY | $58.0M | 8.50% | 1,038,934 | Common | SOLE |
| 172967424 | C | CITIGROUP | $55.6M | 8.15% | 1,206,806 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $45.9M | 6.73% | 3,835,467 | Common | SOLE |
| 37733W105 | — | GSK PLC | $45.0M | 6.60% | 1,263,458 | Common | SOLE |
| 55262C100 | MBI | MBIA | $41.8M | 6.13% | 4,838,495 | Common | SOLE |
| 717081103 | PFE | PFIZER | $39.1M | 5.73% | 1,066,091 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $37.2M | 5.45% | 2,924,166 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $34.0M | 4.99% | 9,560 | Common | SOLE |
| 405552100 | HLN | HALEON | $10.6M | 1.56% | 1,270,438 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $9.1M | 1.34% | 353,115 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY | $7.8M | 1.14% | 1,406,245 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $4.3M | 0.63% | 302,064 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $4.0M | 0.59% | 106,412 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $2.4M | 0.36% | 30,035 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $2.2M | 0.32% | 21,578 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.5M | 0.22% | 13,955 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $1.2M | 0.18% | 59,798 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $935,000 | 0.14% | 4,770 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $932,258 | 0.14% | 32,481 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $805,529 | 0.12% | 1,492,415 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $784,000 | 0.11% | 190,780 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY | $721,000 | 0.11% | 2,048,547 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $716,475 | 0.11% | 71,782 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $575,114 | 0.08% | 275,236 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $549,000 | 0.08% | 3,775 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO | $511,000 | 0.07% | 3,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $495,429 | 0.07% | 13,335 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $472,000 | 0.07% | 85,890 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $432,653 | 0.06% | 23,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $352,000 | 0.05% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $288,522 | 0.04% | 1,900 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $263,712 | 0.04% | 117,785 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP | $261,000 | 0.04% | 31,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP | $180,014 | 0.03% | 4,320 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $148,000 | 0.02% | 17,807 | Common | SOLE |
| 00206R102 | T | AT&T | $105,827 | 0.02% | 6,635 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $65,000 | 0.01% | 10,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $61,327 | 0.01% | 1,476 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $44,215 | 0.01% | 68,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.