Kahn Brothers 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $646.1m in its Q1 2021 13F filing. The largest position was AGO at 9.6% of the reported book, followed by CITIGROUP and NEW YORK COMMUNITY. Against the Q4 2020 filing, it opened 0 new positions, added to 4 and reduced 20 among the top 42 holdings.
What did Kahn Brothers own in Q1 2021? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 9.6% | $61.9m | 1,464,528 | -3% | reduced |
| 2 | CITIGROUP | 9.4% | $60.4m | 830,883 | 2% | added | |
| 3 | NEW YORK COMMUNITY | 8.8% | $56.8m | 4,498,318 | 4% | added | |
| 4 | MERCK | 8.4% | $54.5m | 706,886 | -3% | reduced | |
| 5 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.3% | $53.4m | 846,336 | -2% | reduced |
| 6 | MBI MBIA | Financial Services | 7.3% | $47.1m | 4,894,766 | -0% | held |
| 7 | BP BP PLC | Energy | 7.2% | $46.6m | 1,912,800 | 5% | added |
| 8 | GLAXOSMITHKLINE | 7.0% | $45.2m | 1,265,770 | -1% | reduced | |
| 9 | PTEN PATTERSON ENERGY | Energy | 6.2% | $40.1m | 5,630,164 | -2% | reduced |
| 10 | SEB SEABOARD CORP | Industrials | 5.9% | $37.9m | 10,266 | -2% | reduced |
| 11 | VOXX INTERNATIONAL | 4.1% | $26.6m | 1,394,263 | -54% | reduced | |
| 12 | PFE PFIZER | Healthcare | 3.7% | $24.0m | 662,287 | -2% | reduced |
| 13 | BB BLACKBERRY | Technology | 3.5% | $22.5m | 2,669,291 | -44% | reduced |
| 14 | NAM TAI PPTY | 2.5% | $16.2m | 1,315,644 | -7% | reduced | |
| 15 | RFL RAFAEL HOLDING | Real Estate | 1.9% | $12.6m | 334,476 | 0% | held |
| 16 | IDT CORP CL B | 1.7% | $11.0m | 487,010 | -3% | reduced | |
| 17 | STL STERLING BANCORP | 1.0% | $6.2m | 271,482 | -1% | reduced | |
| 18 | HO1 HOLOGIC | 0.5% | $3.3m | 44,429 | -3% | reduced | |
| 19 | TRINITY PLACE HOLDINGS | 0.4% | $2.8m | 1,360,629 | 1% | added | |
| 20 | GENIE ENERGY | 0.3% | $2.2m | 341,426 | -4% | reduced | |
| 21 | ZDGE ZEDGE INC. | 0.3% | $1.8m | 124,779 | -4% | reduced | |
| 22 | VIEWRAY | 0.3% | $1.8m | 402,555 | -6% | reduced | |
| 23 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.7m | 20,398 | -9% | reduced |
| 24 | VTRS V IATRIS | Healthcare | 0.2% | $1.3m | 92,093 | -2% | reduced |
| 25 | FIRST NATL BK OF ALASKA | 0.2% | $1.0m | 4,770 | 0% | held | |
| 26 | EXMOC EXXON MOBIL | 0.1% | $902.8k | 16,170 | 0% | held | |
| 27 | VZ VERIZON | Communication Services | 0.1% | $886.4k | 15,244 | 0% | held |
| 28 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $830.3k | 3,250 | 0% | held | |
| 29 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $612.1k | 27,472 | 0% | held |
| 30 | BAC BANK OF AMERICA | Financial Services | 0.1% | $524.1k | 13,547 | 0% | held |
| 31 | HOPE HOPE BANCORP | Financial Services | 0.1% | $466.9k | 31,000 | 0% | held |
| 32 | CVX CHEVRONTEXACO | Energy | 0.1% | $413.7k | 3,948 | 0% | held |
| 33 | AMERICAN TEL & TEL | 0.1% | $391.1k | 12,921 | -1% | reduced | |
| 34 | CMCSA COMCAST CL A | Communication Services | 0.1% | $334.5k | 6,181 | 0% | held |
| 35 | NAVI NAVIENT | Financial Services | 0.1% | $333.2k | 23,286 | 0% | held |
| 36 | JP MORGAN CHASE | 0.0% | $308.2k | 2,025 | 0% | held | |
| 37 | IDW MEDIA | 0.0% | $291.9k | 72,978 | -4% | reduced | |
| 38 | PEP PEPSICO | Consumer Defensive | 0.0% | $268.8k | 1,900 | 0% | held |
| 39 | CREW ENERGY | 0.0% | $169.3k | 182,000 | 0% | held | |
| 40 | PEYTO EXP & DEV | 0.0% | $148.4k | 35,000 | 0% | held | |
| 41 | DEUTSCHE BANK | 0.0% | $120.0k | 10,000 | 0% | held | |
| 42 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $54.0k | 10,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.