What Kahn Brothers Bought in Q4 2023
Kahn Brothers Group · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$634.8M
Total Value
43
Holdings
1
New Buys
26
Reduced
In Q4 2023, Kahn Brothers reported 43 long equity positions worth $634.8M in their Kahn Brothers Group 13F filing, including 1 new positions (largest: BAYER AG SPONS ADR at $6.6M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AGO | ASSURED GUARANTY | 987372 | $73.9M | 11.64% | +-3.4% |
| 2 | MRK | MERCK | 624541 | $68.1M | 10.73% | -2.2% |
| 3 | NYCB | NEW YORK COMMUNITY | 6160014 | $63.0M | 9.93% | -2.1% |
| 4 | C | CITIGROUP | 1209368 | $62.2M | 9.80% | -0.5% |
| 5 | BP | BP PLC | 1713854 | $60.7M | 9.56% | -3.4% |
| 6 | GSK | GSK plc | 1259482 | $46.7M | 7.35% | -1.8% |
| 7 | BMY | Bristol-Myers Squibb | 833916 | $42.8M | 6.74% | -2.1% |
| 8 | PTEN | PATTERSON ENERGY | 3499998 | $37.8M | 5.96% | -3.8% |
| 9 | SEB | SEABOARD CORP | 8963 | $32.0M | 5.04% | -5.4% |
| 10 | VOXX | VOXX INTERNATIONAL | 2877564 | $30.7M | 4.84% | -0.5% |
| 11 | MBI | MBIA | 4829606 | $29.6M | 4.66% | +0.4% |
| 12 | PFE | PFIZER | 1025681 | $29.5M | 4.65% | -2.8% |
| 13 | IDT | IDT CORP CL B | 347092 | $11.8M | 1.87% | -0.6% |
| 14 | GNE | GENIE ENERGY | 295840 | $8.3M | 1.31% | -0.6% |
| 15 | BAYRY | BAYER AG SPONS ADR | 712500 | $6.6M | 1.04% | NEW |
| 16 | HLNCF | HALEON | 645675 | $5.3M | 0.84% | +-37.5% |
| 17 | WBS-PG | WEBSTER FINL | 101073 | $5.1M | 0.81% | -5.0% |
| 18 | BB | BLACKBERRY | 1256824 | $4.4M | 0.70% | -8.9% |
| 19 | HOLX | HOLOGIC | 28491 | $2.0M | 0.32% | — |
| 20 | NVS | NOVARTIS ADR | 18063 | $1.8M | 0.29% | -16.3% |
| 21 | CSX | CSX | 50320 | $1.7M | 0.27% | -0.2% |
| 22 | XOM | EXXON MOBIL | 15223 | $1.5M | 0.24% | -1.4% |
| 23 | BAC | BANK OF AMERICA | 40985 | $1.4M | 0.22% | +7.6% |
| 24 | JPM | JP MORGAN CHASE | 5774 | $982K | 0.15% | -0.0% |
| 25 | FBAK | FIRST NATL BK OF ALASKA | 4770 | $949K | 0.15% | — |
| 26 | VTRS | VIATRIS | 52356 | $567K | 0.09% | -24.1% |
| 27 | OGN | ORGANON | 35310 | $509K | 0.08% | -31.2% |
| 28 | VZ | VERIZON | 13397 | $505K | 0.08% | +4.8% |
| 29 | CREUR | CREW ENERGY | 145780 | $502K | 0.08% | — |
| 30 | RFL | RAFAEL HOLDING | 272066 | $498K | 0.08% | -0.4% |
| 31 | JSM | NAVIENT | 23286 | $434K | 0.07% | — |
| 32 | NTPIF | NAM TAI PROPERTY INC F | 85530 | $406K | 0.06% | -0.4% |
| 33 | CVX | CHEVRONTEXACO | 2448 | $365K | 0.06% | -24.6% |
| 34 | PEP | PEPSICO | 1900 | $323K | 0.05% | — |
| 35 | PG | PROCTOR & GAMBLE | 2000 | $293K | 0.05% | — |
| 36 | T | AT&T | 16737 | $281K | 0.04% | 152.3% |
| 37 | CMCSA | Comcast Corporation | 6410 | $281K | 0.04% | +2.2% |
| 38 | ZDGE | ZEDGE INC. | 115977 | $273K | 0.04% | -0.4% |
| 39 | TPHS | TRINITY PLACE HOLDINGS | 1522025 | $169K | 0.03% | +2.8% |
| 40 | PEYUF | PEYTO EXP & DEV | 17807 | $163K | 0.03% | — |
| 41 | LWAY | LIFEWAY FOODS | 10000 | $134K | 0.02% | — |
| 42 | IDWM | IDW MEDIA | 66132 | $30K | 0.00% | -1.8% |
| 43 | VRAYQ | VIEWRAY | 363244 | $0 | 0.00% | +-82.3% |