Kahn Brothers 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $698.3m in its Q2 2021 13F filing. The largest position was AGO at 9.9% of the reported book, followed by CITIGROUP and BMY. Against the Q1 2021 filing, it opened 1 new position, added to 13 and reduced 11 among the top 43 holdings.
What did Kahn Brothers own in Q2 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 9.9% | $69.4m | 1,460,906 | -0% | held |
| 2 | CITIGROUP | 8.5% | $59.2m | 836,906 | 1% | added | |
| 3 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.4% | $58.3m | 893,045 | 6% | added |
| 4 | PTEN PATTERSON ENERGY | Energy | 8.3% | $58.0m | 5,831,515 | 4% | added |
| 5 | BP BP PLC | Energy | 8.2% | $57.2m | 2,165,074 | 13% | added |
| 6 | MERCK | 8.0% | $55.7m | 716,329 | 1% | added | |
| 7 | MBI MBIA | Financial Services | 7.9% | $55.5m | 5,043,329 | 3% | added |
| 8 | NEW YORK COMMUNITY | 7.4% | $51.7m | 4,693,901 | 4% | added | |
| 9 | GLAXOSMITHKLINE | 7.4% | $51.7m | 1,297,109 | 2% | added | |
| 10 | SEB SEABOARD CORP | Industrials | 5.6% | $39.3m | 10,162 | -1% | reduced |
| 11 | PFE PFIZER | Healthcare | 4.6% | $32.3m | 824,504 | 24% | added |
| 12 | BB BLACKBERRY | Technology | 3.1% | $21.5m | 1,762,887 | -34% | reduced |
| 13 | VOXX INTERNATIONAL | 2.8% | $19.4m | 1,387,174 | -1% | reduced | |
| 14 | IDT CORP CL B | 2.6% | $18.0m | 488,160 | 0% | held | |
| 15 | RFL RAFAEL HOLDING | Real Estate | 2.3% | $16.0m | 314,053 | -6% | reduced |
| 16 | STL STERLING BANCORP | 1.0% | $6.7m | 271,822 | 0% | held | |
| 17 | TRINITY PLACE HOLDINGS | 0.4% | $2.9m | 1,357,025 | -0% | held | |
| 18 | VIEWRAY | 0.4% | $2.7m | 413,155 | 3% | added | |
| 19 | HO1 HOLOGIC | 0.4% | $2.7m | 39,757 | -11% | reduced | |
| 20 | ZDGE ZEDGE INC. | 0.3% | $2.3m | 123,887 | -1% | reduced | |
| 21 | OGN ORGANON | Healthcare | 0.3% | $2.2m | 71,622 | – | new |
| 22 | GENIE ENERGY | 0.3% | $2.2m | 341,076 | -0% | held | |
| 23 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.9m | 20,398 | 0% | held |
| 24 | NAM TAI PPTY | 0.2% | $1.4m | 50,950 | -96% | reduced | |
| 25 | VTRS VIATRIS | Healthcare | 0.2% | $1.3m | 91,600 | -1% | reduced |
| 26 | FIRST NATL BK OF ALASKA | 0.2% | $1.1m | 4,770 | 0% | held | |
| 27 | EXMOC EXXON MOBIL | 0.1% | $981.8k | 15,564 | -4% | reduced | |
| 28 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $903.2k | 3,250 | 0% | held | |
| 29 | VZ VERIZON | Communication Services | 0.1% | $900.1k | 16,064 | 5% | added |
| 30 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $628.8k | 27,472 | 0% | held |
| 31 | JP MORGAN CHASE | 0.1% | $548.3k | 3,525 | 74% | added | |
| 32 | BAC BANK OF AMERICA | Financial Services | 0.1% | $503.3k | 12,208 | -10% | reduced |
| 33 | NAVI NAVIENT | Financial Services | 0.1% | $450.1k | 23,286 | 0% | held |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.1% | $439.6k | 31,000 | 0% | held |
| 35 | AMERICAN TEL & TEL | 0.1% | $434.4k | 15,095 | 17% | added | |
| 36 | CVX CHEVRONTEXACO | Energy | 0.1% | $413.5k | 3,948 | 0% | held |
| 37 | CREW ENERGY | 0.0% | $325.8k | 182,000 | 0% | held | |
| 38 | CMCSA COMCAST CL A | Communication Services | 0.0% | $307.8k | 5,398 | -13% | reduced |
| 39 | PEP PEPSICO | Consumer Defensive | 0.0% | $281.5k | 1,900 | 0% | held |
| 40 | IDW MEDIA | 0.0% | $265.5k | 72,942 | -0% | held | |
| 41 | PEYTO EXP & DEV | 0.0% | $236.0k | 35,000 | 0% | held | |
| 42 | DEUTSCHE BANK | 0.0% | $130.8k | 10,000 | 0% | held | |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $51.8k | 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.