Kahn Brothers Group 13F, Q3 2023
Kahn Brothers · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1039565
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| NEW YORK COMMUNITY | NYCBEUR | $71.37M | 11.1% | unchanged |
| BP PLC | BP | $68.68M | 10.7% | -4% shares |
| MERCK | MRK | $65.76M | 10.3% | unchanged |
| ASSURED GUARANTY | $61.86M | 9.7% | unchanged | |
| PATTERSON ENERGY | PTEN | $50.37M | 7.9% | -5% shares |
| CITIGROUP | C | $50.00M | 7.8% | unchanged |
| BRISTOL MYERS SQUIBB | BMY | $49.45M | 7.7% | -2% shares |
| GSK PLC | $46.48M | 7.3% | unchanged | |
| SEABOARD CORP | SEB | $35.56M | 5.5% | unchanged |
| PFIZER | PFE | $35.02M | 5.5% | unchanged |
| MBIA | MBI | $34.68M | 5.4% | unchanged |
| VOXX INTERNATIONAL | $23.09M | 3.6% | unchanged | |
| HALEON | HLN | $8.60M | 1.3% | -19% shares |
| IDT CORP CL B | IDT | $7.70M | 1.2% | unchanged |
| BLACKBERRY | BB | $6.50M | 1.0% | unchanged |
| GENIE ENERGY | GNE | $4.38M | 0.7% | unchanged |
| WEBSTER FINL | WBS | $4.29M | 0.7% | unchanged |
| NOVARTIS ADR | NVS | $2.20M | 0.3% | unchanged |
| HOLOGIC | HO1 | $1.98M | 0.3% | -5% shares |
| EXXON MOBIL | XOM | $1.81M | 0.3% | +11% shares |
| CSX | CSX | $1.55M | 0.2% | new |
| BANK OF AMERICA | BAC | $1.04M | 0.2% | +17% shares |
| FIRST NATL BK OF ALASKA | FBAK | $897.0K | 0.1% | unchanged |
| ORGANON | OGN | $891.7K | 0.1% | -14% shares |
| JP MORGAN CHASE | $837.0K | 0.1% | +53% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Kahn Brothers Group opened 2 new positions, added to 5, trimmed 9, left 27 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001039565-23-000013, filed by KAHN BROTHERS GROUP INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.