Q3 2024 · 13F-HR
KAHN BROTHERS GROUP INCholdings as filed
Filed 2024-11-13 · accession 0001039565-24-000013
$580.6M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP | $74.3M | 12.8% | 1,186,573 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $65.9M | 11.4% | 580,488 | Common | SOLE |
| 055622104 | BP | BP PLC | $49.9M | 8.59% | 1,588,880 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY | $47.2M | 8.14% | 4,207,166 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG SPONS ADR | $43.7M | 7.53% | 5,159,540 | Common | SOLE |
| 37733W105 | — | GSK PLC | $43.3M | 7.46% | 1,058,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $42.7M | 7.36% | 826,108 | Common | SOLE |
| 254687106 | DIS | DISNEY | $39.0M | 6.72% | 405,445 | Common | SOLE |
| 68622V106 | OGN | ORGANON | $35.1M | 6.05% | 1,835,193 | Common | SOLE |
| 717081103 | PFE | PFIZER | $28.9M | 4.97% | 997,025 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $28.3M | 4.88% | 9,034 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY | $23.5M | 4.04% | 294,985 | Common | SOLE |
| 703481101 | PTEN | PATTERSON ENERGY | $17.2M | 2.96% | 2,246,029 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B | $12.6M | 2.17% | 330,228 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY | $4.7M | 0.81% | 289,913 | Common | SOLE |
| 405552100 | HLN | HALEON | $2.6M | 0.44% | 241,952 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $2.1M | 0.36% | 25,591 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $2.0M | 0.35% | 17,581 | Common | SOLE |
| 126408103 | CSX | CSX | $1.7M | 0.30% | 49,820 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.7M | 0.29% | 14,326 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL | $1.3M | 0.22% | 1,018 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL | $999,000 | 0.17% | 21,437 | Common | SOLE |
| 32112J106 | FBAK | FIRST NATL BK OF ALASKA | $975,000 | 0.17% | 4,770 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES | $864,000 | 0.15% | 30,156 | Common | SOLE |
| 226533107 | CREUR | CREW ENERGY | $801,000 | 0.14% | 150,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $791,785 | 0.14% | 1,839 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $737,151 | 0.13% | 18,576 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL | $654,030 | 0.11% | 103,808 | Common | SOLE |
| 44625H100 | — | JP MORGAN CHASE | $622,000 | 0.11% | 2,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $581,000 | 0.10% | 2,492 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HOLDING | $519,105 | 0.09% | 267,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $487,000 | 0.08% | 10,846 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC. | $407,359 | 0.07% | 110,148 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $401,000 | 0.07% | 4,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS | $356,000 | 0.06% | 5,147 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT | $342,980 | 0.06% | 22,000 | Common | SOLE |
| 459200101 | IBM | IBM | $333,750 | 0.06% | 1,508 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $325,999 | 0.06% | 941 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $323,000 | 0.06% | 1,900 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE | $294,000 | 0.05% | 1,700 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM | $284,000 | 0.05% | 18,856 | Common | SOLE |
| 693475105 | PNC | PNC BANK | $270,000 | 0.05% | 1,460 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS | $259,000 | 0.04% | 10,000 | Common | SOLE |
| 717046106 | PEYUF | PEYTO EXP & DEV | $226,000 | 0.04% | 19,807 | Common | SOLE |
| 68417l107 | — | ORANGE COUNTY BANCORP | $212,000 | 0.04% | 4,000 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC F | $212,000 | 0.04% | 84,830 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK | $173,000 | 0.03% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS | $158,654 | 0.03% | 13,623 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION | $116,000 | 0.02% | 14,229 | Common | SOLE |
| 722524105 | PIFYF | PINE CLIFF ENERGY | $95,000 | 0.02% | 129,731 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS | $60,802 | 0.01% | 1,524,690 | Common | SOLE |
| 44951N106 | — | IDW MEDIA | $34,000 | 0.01% | 63,589 | 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.