What Kahn Brothers Bought in Q2 2024
Kahn Brothers Group · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$595.0M
Total Value
52
Holdings
1
New Buys
28
Reduced
In Q2 2024, Kahn Brothers reported 52 long equity positions worth $595.0M in their Kahn Brothers Group 13F filing, including 1 new positions (largest: ORANGE COUNTY BANCORP at $212K) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP | 1194852 | $75.8M | 12.74% | -0.4% |
| 2 | MRK | MERCK | 591911 | $73.3M | 12.32% | -3.6% |
| 3 | BP | BP PLC | 1640402 | $59.2M | 9.95% | -1.5% |
| 4 | GSK | GSK plc | 1241261 | $47.8M | 8.03% | -1.0% |
| 5 | NYCB | NEW YORK COMMUNITY | 12211602 | $39.3M | 6.61% | 96.5% |
| 6 | OGN | ORGANON | 1661023 | $34.4M | 5.78% | +40.7% |
| 7 | BMY | Bristol-Myers Squibb | 827258 | $34.4M | 5.77% | -0.6% |
| 8 | BAYRY | BAYER AG SPONS ADR | 4374455 | $30.8M | 5.18% | +41.2% |
| 9 | MBI | MBIA | 5570263 | $30.6M | 5.14% | +7.6% |
| 10 | SEB | SEABOARD CORP | 9225 | $29.2M | 4.90% | +1.9% |
| 11 | PFE | PFIZER | 1002430 | $28.0M | 4.71% | -2.0% |
| 12 | PTEN | PATTERSON ENERGY | 2320854 | $24.0M | 4.04% | -12.5% |
| 13 | AGO | ASSURED GUARANTY | 301087 | $23.2M | 3.90% | -69.0% |
| 14 | DIS | DISNEY | 220903 | $21.9M | 3.69% | 135.2% |
| 15 | IDT | IDT CORP CL B | 331507 | $11.9M | 2.00% | -4.1% |
| 16 | VOXX | VOXX INTERNATIONAL | 1761704 | $5.6M | 0.94% | -38.2% |
| 17 | GNE | GENIE ENERGY | 291665 | $4.3M | 0.72% | -0.7% |
| 18 | HLNCF | HALEON | 246147 | $2.0M | 0.34% | -48.1% |
| 19 | HOLX | HOLOGIC | 25591 | $1.9M | 0.32% | -3.4% |
| 20 | NVS | NOVARTIS ADR | 17581 | $1.9M | 0.31% | +14.1% |
| 21 | CSX | CSX | 49820 | $1.7M | 0.28% | -1.0% |
| 22 | XOM | EXXON MOBIL | 14326 | $1.6M | 0.28% | +1.1% |
| 23 | FRFFF | FAIRFAX FINANCIAL | 1018 | $1.2M | 0.19% | — |
| 24 | AR | ANTERO RESOURCES | 30156 | $984K | 0.17% | — |
| 25 | FBAK | FIRST NATL BK OF ALASKA | 4770 | $934K | 0.16% | — |
| 26 | WBS-PG | WEBSTER FINL | 20822 | $908K | 0.15% | -78.7% |
| 27 | MSFT | MICROSOFT | 1827 | $817K | 0.14% | -3.9% |
| 28 | BAC | BANK OF AMERICA | 18837 | $749K | 0.13% | -44.4% |
| 29 | JPM | JP MORGAN CHASE | 3357 | $679K | 0.11% | -13.2% |
| 30 | AAPL | APPLE INC | 2492 | $525K | 0.09% | — |
| 31 | CREUR | CREW ENERGY | 145780 | $457K | 0.08% | — |
| 32 | VZ | VERIZON | 9774 | $403K | 0.07% | +-2.5% |
| 33 | RFL | RAFAEL HOLDING | 268684 | $387K | 0.07% | -0.6% |
| 34 | NTPIF | NAM TAI PROPERTY INC F | 85330 | $341K | 0.06% | — |
| 35 | ZDGE | ZEDGE INC. | 110870 | $338K | 0.06% | -3.5% |
| 36 | PEG | PUBLIC SERVICE ENTERPRISE | 4500 | $332K | 0.06% | — |
| 37 | CI | CIGNA GROUP | 476 | $331K | 0.06% | +-56.8% |
| 38 | JSM | NAVIENT | 22000 | $320K | 0.05% | -1.9% |
| 39 | PEP | PEPSICO | 1900 | $313K | 0.05% | — |
| 40 | CVX | CHEVRONTEXACO | 1800 | $282K | 0.05% | — |
| 41 | PG | PROCTOR & GAMBLE | 1700 | $280K | 0.05% | -15.0% |
| 42 | PNC | PNC BANK | 1740 | $271K | 0.05% | -9.6% |
| 43 | AM | ANTERO MIDSTREAM | 17806 | $262K | 0.04% | — |
| 44 | OBT | ORANGE COUNTY BANCORP | 4000 | $212K | 0.04% | NEW |
| 45 | PEYUF | PEYTO EXP & DEV | 17807 | $190K | 0.03% | — |
| 46 | TPHS | TRINITY PLACE HOLDINGS | 1525684 | $178K | 0.03% | — |
| 47 | VTRS | VIATRIS | 14155 | $151K | 0.03% | -57.9% |
| 48 | LWAY | LIFEWAY FOODS | 10000 | $128K | 0.02% | — |
| 49 | GTX | GARRETT MOTION | 12229 | $105K | 0.02% | -43.1% |
| 50 | PIFYF | PINE CLIFF ENERGY | 129731 | $96K | 0.02% | — |
| 51 | IDWM | IDW MEDIA | 63940 | $20K | 0.00% | -2.6% |
| 52 | VRAYQ | VIEWRAY | 353744 | $0 | 0.00% | — |