Kahn Brothers Group 13F, Q2 2024
Kahn Brothers · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1039565
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| CITIGROUP | C | $75.83M | 12.7% | unchanged |
| MERCK | MRK | $73.28M | 12.3% | -4% shares |
| BP PLC | BP | $59.22M | 9.9% | unchanged |
| GSK PLC | $47.79M | 8.0% | unchanged | |
| NEW YORK COMMUNITY | NYCBEUR | $39.32M | 6.6% | +97% shares |
| ORGANON | OGN | $34.38M | 5.8% | +41% shares |
| BRISTOL MYERS SQUIBB | BMY | $34.36M | 5.8% | unchanged |
| BAYER AG SPONS ADR | BAYRY | $30.80M | 5.2% | +41% shares |
| MBIA | MBI | $30.58M | 5.1% | +8% shares |
| SEABOARD CORP | SEB | $29.16M | 4.9% | unchanged |
| PFIZER | PFE | $28.05M | 4.7% | unchanged |
| PATTERSON ENERGY | PTEN | $24.04M | 4.0% | -13% shares |
| ASSURED GUARANTY | $23.23M | 3.9% | -69% shares | |
| DISNEY | DIS | $21.93M | 3.7% | +135% shares |
| IDT CORP CL B | IDT | $11.91M | 2.0% | -4% shares |
| VOXX INTERNATIONAL | $5.57M | 0.9% | -38% shares | |
| GENIE ENERGY | GNE | $4.26M | 0.7% | unchanged |
| HALEON | HLN | $2.03M | 0.3% | -48% shares |
| HOLOGIC | HO1 | $1.90M | 0.3% | -3% shares |
| NOVARTIS ADR | NVS | $1.87M | 0.3% | +14% shares |
| CSX | CSX | $1.67M | 0.3% | unchanged |
| EXXON MOBIL | XOM | $1.65M | 0.3% | unchanged |
| FAIRFAX FINANCIAL | FRFHF | $1.16M | 0.2% | unchanged |
| ANTERO RESOURCES | AR | $984.0K | 0.2% | unchanged |
| FIRST NATL BK OF ALASKA | FBAK | $934.0K | 0.2% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Kahn Brothers Group opened 1 new position, added to 6, trimmed 19, left 25 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
- ORANGE COUNTY BANCORP$212.0K
Exited
- EAGLE BULK SHIPPINGwas $279.0K
- GBCIwas $252.0K
Other quarters
Source: SEC Form 13F-HR, accession 0001039565-24-000012, 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.