Kahn Brothers 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $710.3m in its Q3 2021 13F filing. The largest position was AGO at 9.4% of the reported book, followed by MBI and BP. Against the Q2 2021 filing, it opened 0 new positions, added to 8 and reduced 17 among the top 43 holdings.
What did Kahn Brothers own in Q3 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 9.4% | $67.1m | 1,432,425 | -2% | reduced |
| 2 | MBI MBIA | Financial Services | 9.0% | $63.8m | 4,967,833 | -1% | reduced |
| 3 | BP BP PLC | Energy | 8.8% | $62.4m | 2,281,434 | 5% | added |
| 4 | NEW YORK COMMUNITY | 8.7% | $61.7m | 4,794,372 | 2% | added | |
| 5 | CITIGROUP | 8.2% | $58.5m | 832,936 | -0% | held | |
| 6 | PTEN PATTERSON ENERGY | Energy | 7.5% | $53.6m | 5,958,364 | 2% | added |
| 7 | MERCK | 7.5% | $53.0m | 706,183 | -1% | reduced | |
| 8 | GLAXOSMITHKLINE | 7.3% | $51.7m | 1,353,358 | 4% | added | |
| 9 | BMY BRISTOL MYERS SQUIBB | Healthcare | 7.3% | $51.7m | 873,730 | -2% | reduced |
| 10 | PFE PFIZER | Healthcare | 5.9% | $42.2m | 980,988 | 19% | added |
| 11 | SEB SEABOARD CORP | Industrials | 5.8% | $41.3m | 10,078 | -1% | reduced |
| 12 | VOXX INTERNATIONAL | 3.1% | $22.4m | 1,953,310 | 41% | added | |
| 13 | IDT CORP CL B | 2.8% | $19.8m | 471,973 | -3% | reduced | |
| 14 | BB BLACKBERRY | Technology | 2.4% | $16.7m | 1,719,517 | -2% | reduced |
| 15 | RFL RAFAEL HOLDING | Real Estate | 1.3% | $9.6m | 311,735 | -1% | reduced |
| 16 | STL STERLING BANCORP | 1.0% | $6.8m | 273,019 | 0% | held | |
| 17 | VIEWRAY | 0.6% | $4.1m | 563,155 | 36% | added | |
| 18 | TRINITY PLACE HOLDINGS | 0.4% | $2.7m | 1,352,299 | -0% | held | |
| 19 | HO1 HOLOGIC | 0.4% | $2.6m | 35,619 | -10% | reduced | |
| 20 | OGN ORGANON | Healthcare | 0.3% | $2.3m | 70,164 | -2% | reduced |
| 21 | GENIE ENERGY | 0.3% | $2.2m | 336,438 | -1% | reduced | |
| 22 | NVS NOVARTIS ADR | Healthcare | 0.2% | $1.7m | 20,398 | 0% | held |
| 23 | ZDGE ZEDGE INC. | 0.2% | $1.6m | 122,345 | -1% | reduced | |
| 24 | VTRS VIATRIS | Healthcare | 0.2% | $1.2m | 88,092 | -4% | reduced |
| 25 | FIRST NATL BK OF ALASKA | 0.2% | $1.1m | 4,770 | 0% | held | |
| 26 | EXMOC EXXON MOBIL | 0.1% | $915.5k | 15,564 | 0% | held | |
| 27 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $887.1k | 3,250 | 0% | held | |
| 28 | VZ VERIZON | Communication Services | 0.1% | $878.4k | 16,264 | 1% | added |
| 29 | NAM TAI PPTY | 0.1% | $877.7k | 37,750 | -26% | reduced | |
| 30 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $644.8k | 27,472 | 0% | held |
| 31 | JP MORGAN CHASE | 0.1% | $577.0k | 3,525 | 0% | held | |
| 32 | NAVI NAVIENT | Financial Services | 0.1% | $459.4k | 23,286 | 0% | held |
| 33 | BAC BANK OF AMERICA | Financial Services | 0.1% | $454.6k | 10,708 | -12% | reduced |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.1% | $447.6k | 31,000 | 0% | held |
| 35 | CREW ENERGY | 0.1% | $447.4k | 182,000 | 0% | held | |
| 36 | AMERICAN TEL & TEL | 0.1% | $401.4k | 14,862 | -2% | reduced | |
| 37 | CVX CHEVRONTEXACO | Energy | 0.1% | $400.5k | 3,948 | 0% | held |
| 38 | CMCSA COMCAST CL A | Communication Services | 0.0% | $301.9k | 5,398 | 0% | held |
| 39 | PEP PEPSICO | Consumer Defensive | 0.0% | $285.8k | 1,900 | 0% | held |
| 40 | PEYTO EXP & DEV | 0.0% | $272.4k | 35,000 | 0% | held | |
| 41 | IDW MEDIA | 0.0% | $205.5k | 72,365 | -1% | reduced | |
| 42 | DEUTSCHE BANK | 0.0% | $127.0k | 10,000 | 0% | held | |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $56.0k | 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.