Q4 2023 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2024-02-13 · accession 0001039565-24-000001
$634.8M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0585R106 | AGO | ASSURED GUARANTY | $73.9M | 11.6% | 987,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $68.1M | 10.7% | 624,541 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $63.0M | 9.93% | 6,160,014 | Common | SOLE |
| 172967424 | C | CITIGROUP | $62.2M | 9.80% | 1,209,368 | Common | SOLE |
| 055622104 | BP | BP PLC | $60.7M | 9.56% | 1,713,854 | Common | SOLE |
| 37733W105 | — | GSK PLC | $46.7M | 7.35% | 1,259,482 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $42.8M | 6.74% | 833,916 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $37.8M | 5.96% | 3,499,998 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $32.0M | 5.04% | 8,963 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $30.7M | 4.84% | 2,877,564 | Common | SOLE |
| 55262C100 | MBI | MBIA | $29.6M | 4.66% | 4,829,606 | Common | SOLE |
| 717081103 | PFE | PFIZER | $29.5M | 4.65% | 1,025,681 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $11.8M | 1.87% | 347,092 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $8.3M | 1.31% | 295,840 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONS ADR | $6.6M | 1.04% | 712,500 | Common | SOLE |
| 405552100 | HLN | HALEON | $5.3M | 0.84% | 645,675 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $5.1M | 0.81% | 101,073 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY | $4.4M | 0.70% | 1,256,824 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $2.0M | 0.32% | 28,491 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $1.8M | 0.29% | 18,063 | Common | SOLE |
| 126408103 | CSX | CSX | $1.7M | 0.27% | 50,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.5M | 0.24% | 15,223 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.4M | 0.22% | 40,985 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $982,000 | 0.15% | 5,774 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $949,000 | 0.15% | 4,770 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $567,185 | 0.09% | 52,356 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $509,168 | 0.08% | 35,310 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $504,751 | 0.08% | 13,397 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $502,000 | 0.08% | 145,780 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $497,848 | 0.08% | 272,066 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $433,585 | 0.07% | 23,286 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $406,000 | 0.06% | 85,530 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO | $365,000 | 0.06% | 2,448 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $323,000 | 0.05% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $292,962 | 0.05% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T | $281,058 | 0.04% | 16,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $280,722 | 0.04% | 6,410 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $272,978 | 0.04% | 115,977 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $169,184 | 0.03% | 1,522,025 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $163,000 | 0.03% | 17,807 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $134,000 | 0.02% | 10,000 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $29,534 | 0.00% | 66,132 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY | $0 | — | 363,244 | 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.