Kahn Brothers 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $728.0m in its Q4 2021 13F filing. The largest position was MBI at 10.8% of the reported book, followed by AGO and GLAXOSMITHKLINE. Against the Q3 2021 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 43 holdings.
What did Kahn Brothers own in Q4 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MBI MBIA | Financial Services | 10.8% | $78.6m | 4,978,900 | 0% | held |
| 2 | AGO ASSURED GUARANTY | Financial Services | 9.9% | $72.1m | 1,435,845 | 0% | held |
| 3 | GLAXOSMITHKLINE | 8.7% | $63.4m | 1,438,569 | 6% | added | |
| 4 | PFE PFIZER | Healthcare | 8.3% | $60.1m | 1,017,928 | 4% | added |
| 5 | BP BP PLC | Energy | 8.2% | $59.7m | 2,240,889 | -2% | reduced |
| 6 | NEW YORK COMMUNITY | 8.2% | $59.6m | 4,877,639 | 2% | added | |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 7.9% | $57.5m | 921,603 | 5% | added |
| 8 | MERCK | 7.5% | $54.4m | 709,224 | 0% | held | |
| 9 | CITIGROUP | 7.4% | $54.0m | 893,788 | 7% | added | |
| 10 | PTEN PATTERSON ENERGY | Energy | 6.9% | $50.3m | 5,956,377 | -0% | held |
| 11 | SEB SEABOARD CORP | Industrials | 5.4% | $39.5m | 10,048 | -0% | held |
| 12 | IDT CORP CL B | 2.9% | $20.9m | 472,349 | 0% | held | |
| 13 | VOXX INTERNATIONAL | 2.8% | $20.6m | 2,023,059 | 4% | added | |
| 14 | STL STERLING BANCORP | 1.0% | $7.0m | 270,498 | -1% | reduced | |
| 15 | VIEWRAY | 0.7% | $5.1m | 920,200 | 63% | added | |
| 16 | TRINITY PLACE HOLDINGS | 0.4% | $2.7m | 1,473,462 | 9% | added | |
| 17 | HO1 HOLOGIC | 0.3% | $2.5m | 32,539 | -9% | reduced | |
| 18 | OGN ORGANON | Healthcare | 0.3% | $2.1m | 68,870 | -2% | reduced |
| 19 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 22,378 | 10% | added |
| 20 | GENIE ENERGY | 0.3% | $1.9m | 332,810 | -1% | reduced | |
| 21 | BB BLACKBERRY | Technology | 0.2% | $1.4m | 1,543,947 | -10% | reduced |
| 22 | RFL RAFAEL HOLDING | Real Estate | 0.2% | $1.4m | 283,007 | -9% | reduced |
| 23 | VTRS VIATRIS | Healthcare | 0.2% | $1.2m | 88,280 | 0% | held |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $1.1m | 4,770 | 0% | held | |
| 25 | ZDGE ZEDGE INC. | 0.1% | $1.1m | 123,179 | 1% | added | |
| 26 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $971.8k | 3,250 | 0% | held | |
| 27 | EXMOC EXXON MOBIL | 0.1% | $952.4k | 15,564 | 0% | held | |
| 28 | VZ VERIZON | Communication Services | 0.1% | $816.5k | 15,714 | -3% | reduced |
| 29 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $665.4k | 27,472 | 0% | held |
| 30 | JP MORGAN CHASE | 0.1% | $498.8k | 3,150 | -11% | reduced | |
| 31 | NAVI NAVIENT | Financial Services | 0.1% | $494.1k | 23,286 | 0% | held |
| 32 | BAC BANK OF AMERICA | Financial Services | 0.1% | $476.4k | 10,708 | 0% | held |
| 33 | HOPE HOPE BANCORP | Financial Services | 0.1% | $456.0k | 31,000 | 0% | held |
| 34 | CREW ENERGY | 0.1% | $410.3k | 182,000 | 0% | held | |
| 35 | CVX CHEVRONTEXACO | Energy | 0.1% | $392.9k | 3,348 | -15% | reduced |
| 36 | NAM TAI PPTY | 0.1% | $382.4k | 37,900 | 0% | held | |
| 37 | AMERICAN TEL & TEL | 0.0% | $358.6k | 14,578 | -2% | reduced | |
| 38 | PEP PEPSICO | Consumer Defensive | 0.0% | $330.0k | 1,900 | 0% | held |
| 39 | CMCSA COMCAST CL A | Communication Services | 0.0% | $271.7k | 5,398 | 0% | held |
| 40 | PEYTO EXP & DEV | 0.0% | $261.9k | 35,000 | 0% | held | |
| 41 | IDW MEDIA | 0.0% | $145.2k | 72,621 | 0% | held | |
| 42 | DEUTSCHE BANK | 0.0% | $125.0k | 10,000 | 0% | held | |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $46.0k | 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.