What Kahn Brothers Bought in Q1 2024
Kahn Brothers Group · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$674.4M
Total Value
53
Holdings
13
New Buys
28
Reduced
In Q1 2024, Kahn Brothers reported 53 long equity positions worth $674.4M in their Kahn Brothers Group 13F filing, including 13 new positions (largest: DISNEY at $11.5M) and 5 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY | 970580 | $84.7M | 12.56% | -1.7% |
| 2 | MRK | MERCK | 613815 | $81.0M | 12.01% | -1.7% |
| 3 | C | CITIGROUP | 1199446 | $75.9M | 11.25% | -0.8% |
| 4 | BP | BP PLC | 1665620 | $62.8M | 9.31% | -2.8% |
| 5 | GSK | GSK plc | 1253644 | $53.7M | 7.97% | -0.5% |
| 6 | BMY | Bristol-Myers Squibb | 831991 | $45.1M | 6.69% | -0.2% |
| 7 | MBI | MBIA | 5176613 | $35.0M | 5.19% | +7.2% |
| 8 | PTEN | PATTERSON ENERGY | 2652332 | $31.7M | 4.70% | -24.2% |
| 9 | SEB | SEABOARD CORP | 9052 | $29.2M | 4.33% | +1.0% |
| 10 | PFE | PFIZER | 1022719 | $28.4M | 4.21% | -0.3% |
| 11 | BAYRY | BAYER AG SPONS ADR | 3099140 | $23.7M | 3.52% | 335.0% |
| 12 | VOXX | VOXX INTERNATIONAL | 2849526 | $23.3M | 3.45% | -1.0% |
| 13 | OGN | ORGANON | 1180204 | $22.2M | 3.29% | 3242.4% |
| 14 | NYCB | NEW YORK COMMUNITY | 6213289 | $20.0M | 2.97% | +0.9% |
| 15 | IDT | IDT CORP CL B | 345548 | $13.1M | 1.94% | -0.4% |
| 16 | DIS | DISNEY | 93932 | $11.5M | 1.70% | NEW |
| 17 | WBS-PG | WEBSTER FINL | 97935 | $5.0M | 0.74% | +-3.1% |
| 18 | GNE | GENIE ENERGY | 293690 | $4.4M | 0.66% | -0.7% |
| 19 | HLNCF | HALEON | 474281 | $4.0M | 0.60% | -26.5% |
| 20 | HOLX | HOLOGIC | 26491 | $2.1M | 0.31% | -7.0% |
| 21 | CSX | CSX | 50320 | $1.9M | 0.28% | — |
| 22 | XOM | EXXON MOBIL | 14167 | $1.6M | 0.24% | -6.9% |
| 23 | NVS | NOVARTIS ADR | 15413 | $1.5M | 0.22% | -14.7% |
| 24 | BAC | BANK OF AMERICA | 33901 | $1.3M | 0.19% | -17.3% |
| 25 | FRFFF | FAIRFAX FINANCIAL | 1018 | $1.1M | 0.16% | NEW |
| 26 | FBAK | FIRST NATL BK OF ALASKA | 4770 | $954K | 0.14% | — |
| 27 | AR | ANTERO RESOURCES | 30156 | $875K | 0.13% | NEW |
| 28 | MSFT | MICROSOFT | 1902 | $801K | 0.12% | NEW |
| 29 | JPM | JP MORGAN CHASE | 3867 | $775K | 0.11% | -33.0% |
| 30 | CREUR | CREW ENERGY | 145780 | $501K | 0.07% | — |
| 31 | RFL | RAFAEL HOLDING | 270363 | $465K | 0.07% | -0.6% |
| 32 | AAPL | APPLE INC | 2492 | $427K | 0.06% | NEW |
| 33 | VZ | VERIZON | 10022 | $421K | 0.06% | -25.2% |
| 34 | VTRS | VIATRIS | 33590 | $401K | 0.06% | -35.8% |
| 35 | CI | CIGNA GROUP | 1101 | $400K | 0.06% | NEW |
| 36 | JSM | NAVIENT | 22421 | $390K | 0.06% | -3.7% |
| 37 | NTPIF | NAM TAI PROPERTY INC F | 85330 | $366K | 0.05% | -0.2% |
| 38 | PEP | PEPSICO | 1900 | $333K | 0.05% | — |
| 39 | PG | PROCTOR & GAMBLE | 2000 | $325K | 0.05% | — |
| 40 | ZDGE | ZEDGE INC. | 114844 | $318K | 0.05% | -1.0% |
| 41 | PNC | PNC BANK | 1925 | $311K | 0.05% | NEW |
| 42 | PEG | PUBLIC SERVICE ENTERPRISE | 4500 | $301K | 0.04% | NEW |
| 43 | CVX | CHEVRONTEXACO | 1800 | $284K | 0.04% | -26.5% |
| 44 | EGLE | EAGLE BULK SHIPPING | 4460 | $279K | 0.04% | NEW |
| 45 | GBCI | GLACIER BANCORP | 6264 | $252K | 0.04% | NEW |
| 46 | AM | ANTERO MIDSTREAM | 17806 | $250K | 0.04% | NEW |
| 47 | TPHS | TRINITY PLACE HOLDINGS | 1525684 | $229K | 0.03% | +0.2% |
| 48 | GTX | GARRETT MOTION | 21481 | $214K | 0.03% | NEW |
| 49 | PEYUF | PEYTO EXP & DEV | 17807 | $196K | 0.03% | — |
| 50 | LWAY | LIFEWAY FOODS | 10000 | $172K | 0.03% | — |
| 51 | PIFYF | PINE CLIFF ENERGY | 129731 | $96K | 0.01% | NEW |
| 52 | IDWM | IDW MEDIA | 65644 | $26K | 0.00% | -0.7% |
| 53 | VRAYQ | VIEWRAY | 353744 | $0 | 0.00% | -2.6% |