Q1 2024 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2024-05-15 · accession 0001039565-24-000005
$674.4M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0585R106 | AGO | ASSURED GUARANTY | $84.7M | 12.6% | 970,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $81.0M | 12.0% | 613,815 | Common | SOLE |
| 172967424 | C | CITIGROUP | $75.9M | 11.2% | 1,199,446 | Common | SOLE |
| 055622104 | BP | BP PLC | $62.8M | 9.31% | 1,665,620 | Common | SOLE |
| 37733W105 | — | GSK PLC | $53.7M | 7.97% | 1,253,644 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $45.1M | 6.69% | 831,991 | Common | SOLE |
| 55262C100 | MBI | MBIA | $35.0M | 5.19% | 5,176,613 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $31.7M | 4.70% | 2,652,332 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $29.2M | 4.33% | 9,052 | Common | SOLE |
| 717081103 | PFE | PFIZER | $28.4M | 4.21% | 1,022,719 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONS ADR | $23.7M | 3.52% | 3,099,140 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $23.3M | 3.45% | 2,849,526 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $22.2M | 3.29% | 1,180,204 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $20.0M | 2.97% | 6,213,289 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $13.1M | 1.94% | 345,548 | Common | SOLE |
| 254687106 | DIS | DISNEY | $11.5M | 1.70% | 93,932 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $5.0M | 0.74% | 97,935 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $4.4M | 0.66% | 293,690 | Common | SOLE |
| 405552100 | HLN | HALEON | $4.0M | 0.60% | 474,281 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $2.1M | 0.31% | 26,491 | Common | SOLE |
| 126408103 | CSX | CSX | $1.9M | 0.28% | 50,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.6M | 0.24% | 14,167 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $1.5M | 0.22% | 15,413 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.3M | 0.19% | 33,901 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1.1M | 0.16% | 1,018 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $954,000 | 0.14% | 4,770 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES | $875,000 | 0.13% | 30,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $800,684 | 0.12% | 1,902 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $775,000 | 0.11% | 3,867 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $501,000 | 0.07% | 145,780 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $464,734 | 0.07% | 270,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $427,000 | 0.06% | 2,492 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $421,000 | 0.06% | 10,022 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $401,300 | 0.06% | 33,590 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $400,326 | 0.06% | 1,101 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $390,125 | 0.06% | 22,421 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $366,000 | 0.05% | 85,330 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $333,000 | 0.05% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $324,675 | 0.05% | 2,000 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $318,161 | 0.05% | 114,844 | Common | SOLE |
| 693475105 | PNC | PNC BANK | $311,000 | 0.05% | 1,925 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $301,000 | 0.04% | 4,500 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO | $284,000 | 0.04% | 1,800 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING | $279,000 | 0.04% | 4,460 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP | $252,000 | 0.04% | 6,264 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM | $250,000 | 0.04% | 17,806 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $229,010 | 0.03% | 1,525,684 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION | $214,000 | 0.03% | 21,481 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $196,000 | 0.03% | 17,807 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $172,000 | 0.03% | 10,000 | Common | SOLE |
| 722524105 | PIFYF | PINE CLIFF ENERGY | $96,000 | 0.01% | 129,731 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $25,754 | 0.00% | 65,644 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY | $0 | — | 353,744 | 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.