Kahn Brothers Group 13F, Q4 2023
Kahn Brothers · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1039565
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| ASSURED GUARANTY | $73.89M | 11.6% | -3% shares | |
| MERCK | MRK | $68.09M | 10.7% | -2% shares |
| NEW YORK COMMUNITY | NYCBEUR | $63.02M | 9.9% | -2% shares |
| CITIGROUP | C | $62.21M | 9.8% | unchanged |
| BP PLC | BP | $60.67M | 9.6% | -3% shares |
| GSK PLC | $46.68M | 7.3% | unchanged | |
| BRISTOL MYERS SQUIBB | BMY | $42.79M | 6.7% | -2% shares |
| PATTERSON ENERGY | PTEN | $37.80M | 6.0% | -4% shares |
| SEABOARD CORP | SEB | $32.00M | 5.0% | -5% shares |
| VOXX INTERNATIONAL | $30.73M | 4.8% | unchanged | |
| MBIA | MBI | $29.56M | 4.7% | unchanged |
| PFIZER | PFE | $29.53M | 4.7% | -3% shares |
| IDT CORP CL B | IDT | $11.84M | 1.9% | unchanged |
| GENIE ENERGY | GNE | $8.32M | 1.3% | unchanged |
| BAYER AG SPONS ADR | BAYRY | $6.58M | 1.0% | new |
| HALEON | HLN | $5.31M | 0.8% | -38% shares |
| WEBSTER FINL | WBS | $5.13M | 0.8% | -5% shares |
| BLACKBERRY | BB | $4.45M | 0.7% | -9% shares |
| HOLOGIC | HO1 | $2.04M | 0.3% | unchanged |
| NOVARTIS ADR | NVS | $1.82M | 0.3% | -16% shares |
| CSX | CSX | $1.75M | 0.3% | unchanged |
| EXXON MOBIL | XOM | $1.52M | 0.2% | unchanged |
| BANK OF AMERICA | BAC | $1.38M | 0.2% | +8% shares |
| JP MORGAN CHASE | $982.0K | 0.1% | unchanged | |
| FIRST NATL BK OF ALASKA | FBAK | $949.0K | 0.1% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Kahn Brothers Group opened 1 new position, added to 5, trimmed 15, left 21 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BAYRY$6.58M
Exited
- SEI INVESTMENTSwas $398.0K
- VIEWRAYwas $17.0K
Other quarters
Source: SEC Form 13F-HR, accession 0001039565-24-000001, 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.