Q3 2023 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2023-11-13 · accession 0001039565-23-000013
$640.9M
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $71.4M | 11.1% | 6,293,899 | Common | SOLE |
| 055622104 | BP | BP PLC | $68.7M | 10.7% | 1,773,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $65.8M | 10.3% | 638,793 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY | $61.9M | 9.65% | 1,022,139 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $50.4M | 7.86% | 3,639,719 | Common | SOLE |
| 172967424 | C | CITIGROUP | $50.0M | 7.80% | 1,215,684 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $49.5M | 7.72% | 851,699 | Common | SOLE |
| 37733W105 | — | GSK PLC | $46.5M | 7.25% | 1,282,289 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $35.6M | 5.55% | 9,474 | Common | SOLE |
| 717081103 | PFE | PFIZER | $35.0M | 5.46% | 1,055,759 | Common | SOLE |
| 55262C100 | MBI | MBIA | $34.7M | 5.41% | 4,809,384 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $23.1M | 3.60% | 2,892,612 | Common | SOLE |
| 405552100 | HLN | HALEON | $8.6M | 1.34% | 1,032,464 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $7.7M | 1.20% | 349,063 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY | $6.5M | 1.01% | 1,380,056 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $4.4M | 0.68% | 297,512 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $4.3M | 0.67% | 106,412 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $2.2M | 0.34% | 21,578 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $2.0M | 0.31% | 28,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.8M | 0.28% | 15,437 | Common | SOLE |
| 126408103 | CSX | CSX | $1.6M | 0.24% | 50,428 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.0M | 0.16% | 38,073 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $897,000 | 0.14% | 4,770 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $891,711 | 0.14% | 51,346 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $837,000 | 0.13% | 5,775 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $709,300 | 0.11% | 68,988 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $629,000 | 0.10% | 145,780 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO | $548,000 | 0.09% | 3,248 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $540,412 | 0.08% | 1,480,940 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $519,444 | 0.08% | 273,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $414,418 | 0.06% | 12,779 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $408,000 | 0.06% | 85,890 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $400,984 | 0.06% | 23,286 | Common | SOLE |
| 784118465 | STAYX | SEI INVESTMENTS | $398,000 | 0.06% | 6,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $322,000 | 0.05% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $291,758 | 0.05% | 2,000 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $255,031 | 0.04% | 116,434 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $180,000 | 0.03% | 17,807 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $103,000 | 0.02% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T | $99,657 | 0.02% | 6,635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $65,445 | 0.01% | 6,272 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $40,536 | 0.01% | 67,352 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY | $17,000 | 0.00% | 2,046,547 | 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.