Q2 2024 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2024-08-14 · accession 0001039565-24-000012
$595.0M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP | $75.8M | 12.7% | 1,194,852 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $73.3M | 12.3% | 591,911 | Common | SOLE |
| 055622104 | BP | BP PLC | $59.2M | 9.95% | 1,640,402 | Common | SOLE |
| 37733W105 | — | GSK PLC | $47.8M | 8.03% | 1,241,261 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $39.3M | 6.61% | 12,211,602 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $34.4M | 5.78% | 1,661,023 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $34.4M | 5.77% | 827,258 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONS ADR | $30.8M | 5.18% | 4,374,455 | Common | SOLE |
| 55262C100 | MBI | MBIA | $30.6M | 5.14% | 5,570,263 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $29.2M | 4.90% | 9,225 | Common | SOLE |
| 717081103 | PFE | PFIZER | $28.0M | 4.71% | 1,002,430 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $24.0M | 4.04% | 2,320,854 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY | $23.2M | 3.90% | 301,087 | Common | SOLE |
| 254687106 | DIS | DISNEY | $21.9M | 3.69% | 220,903 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $11.9M | 2.00% | 331,507 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $5.6M | 0.94% | 1,761,704 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $4.3M | 0.72% | 291,665 | Common | SOLE |
| 405552100 | HLN | HALEON | $2.0M | 0.34% | 246,147 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $1.9M | 0.32% | 25,591 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $1.9M | 0.31% | 17,581 | Common | SOLE |
| 126408103 | CSX | CSX | $1.7M | 0.28% | 49,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.6M | 0.28% | 14,326 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1.2M | 0.19% | 1,018 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES | $984,000 | 0.17% | 30,156 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $934,000 | 0.16% | 4,770 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $908,000 | 0.15% | 20,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $816,602 | 0.14% | 1,827 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $749,412 | 0.13% | 18,837 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $679,000 | 0.11% | 3,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $525,000 | 0.09% | 2,492 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $457,000 | 0.08% | 145,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $403,000 | 0.07% | 9,774 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $387,142 | 0.07% | 268,684 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $341,000 | 0.06% | 85,330 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $338,265 | 0.06% | 110,870 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $332,000 | 0.06% | 4,500 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $330,570 | 0.06% | 476 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $320,320 | 0.05% | 22,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $313,000 | 0.05% | 1,900 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO | $282,000 | 0.05% | 1,800 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $280,000 | 0.05% | 1,700 | Common | SOLE |
| 693475105 | PNC | PNC BANK | $271,000 | 0.05% | 1,740 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM | $262,000 | 0.04% | 17,806 | Common | SOLE |
| 68417l107 | — | ORANGE COUNTY BANCORP | $212,000 | 0.04% | 4,000 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $190,000 | 0.03% | 17,807 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $178,349 | 0.03% | 1,525,684 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $150,910 | 0.03% | 14,155 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $128,000 | 0.02% | 10,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION | $105,000 | 0.02% | 12,229 | Common | SOLE |
| 722524105 | PIFYF | PINE CLIFF ENERGY | $96,000 | 0.02% | 129,731 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $19,605 | 0.00% | 63,940 | 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.