Kahn Brothers 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 46 US equity positions worth $787.6m in its Q1 2022 13F filing. The largest position was PTEN at 11.4% of the reported book, followed by AGO and MBI. Against the Q4 2021 filing, it opened 9 new positions, added to 6 and reduced 17 among the top 46 holdings.
What did Kahn Brothers own in Q1 2022? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PTEN PATTERSON ENERGY | Energy | 11.4% | $89.7m | 5,795,207 | -3% | reduced |
| 2 | AGO ASSURED GUARANTY | Financial Services | 10.7% | $84.3m | 1,323,493 | -8% | reduced |
| 3 | MBI MBIA | Financial Services | 9.4% | $74.3m | 4,829,245 | -3% | reduced |
| 4 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.6% | $67.6m | 925,728 | 0% | held |
| 5 | BP BP PLC | Energy | 8.2% | $65.0m | 2,209,649 | -1% | reduced |
| 6 | GLAXOSMITHKLINE | 7.9% | $62.1m | 1,426,664 | -1% | reduced | |
| 7 | MRK MERCK | Healthcare | 7.2% | $57.0m | 694,535 | – | new |
| 8 | PFE PFIZER | Healthcare | 6.8% | $53.9m | 1,041,982 | 2% | added |
| 9 | NEW YORK COMMUNITY | 6.7% | $53.0m | 4,943,369 | 1% | added | |
| 10 | C CITIGROUP | Financial Services | 6.6% | $51.9m | 972,147 | – | new |
| 11 | SEB SEABOARD CORP | Industrials | 5.3% | $41.7m | 9,913 | -1% | reduced |
| 12 | VOXX INTERNATIONAL | 2.9% | $23.2m | 2,326,470 | 15% | added | |
| 13 | IDT IDT CORP CL B | Communication Services | 2.0% | $16.0m | 467,958 | – | new |
| 14 | BB BLACKBERRY | Technology | 1.4% | $11.2m | 1,504,855 | -3% | reduced |
| 15 | WED WEBSTER FINL | 0.9% | $6.9m | 122,196 | – | new | |
| 16 | VIEWRAY | 0.6% | $4.6m | 1,172,862 | 27% | added | |
| 17 | TRINITY PLACE HOLDINGS | 0.4% | $2.8m | 1,463,982 | -1% | reduced | |
| 18 | HO1 HOLOGIC | 0.3% | $2.5m | 31,985 | -2% | reduced | |
| 19 | OGN ORGANON | Healthcare | 0.3% | $2.4m | 67,404 | -2% | reduced |
| 20 | GNE GENIE ENERGY | Utilities | 0.3% | $2.2m | 323,046 | – | new |
| 21 | NVS NOVARTIS ADR | Healthcare | 0.2% | $2.0m | 22,378 | 0% | held |
| 22 | FIRST NATL BK OF ALASKA | 0.2% | $1.3m | 4,770 | 0% | held | |
| 23 | EXMOC EXXON MOBIL | 0.2% | $1.3m | 15,264 | -2% | reduced | |
| 24 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $1.1m | 3,150 | -3% | reduced | |
| 25 | VTRS VIATRIS | Healthcare | 0.1% | $943.5k | 86,760 | -2% | reduced |
| 26 | VZ VERIZON | Communication Services | 0.1% | $800.0k | 15,714 | 0% | held |
| 27 | CREW ENERGY | 0.1% | $741.0k | 182,000 | 0% | held | |
| 28 | ZDGE ZEDGE INC. | 0.1% | $740.9k | 121,597 | -1% | reduced | |
| 29 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $704.6k | 280,631 | -1% | reduced |
| 30 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $643.0k | 27,472 | 0% | held |
| 31 | NAM TAI PPTY | 0.1% | $535.0k | 85,600 | 126% | added | |
| 32 | CVX CHEVRONTEXACO | Energy | 0.1% | $529.0k | 3,248 | -3% | reduced |
| 33 | HOPE HOPE BANCORP | Financial Services | 0.1% | $498.0k | 31,000 | 0% | held |
| 34 | NAVI NAVIENT | Financial Services | 0.1% | $473.5k | 27,786 | 19% | added |
| 35 | BAC BANK OF AMERICA | Financial Services | 0.1% | $441.6k | 10,708 | 0% | held |
| 36 | JP MORGAN CHASE | 0.1% | $429.0k | 3,150 | 0% | held | |
| 37 | PEYTO EXP & DEV | 0.0% | $355.0k | 35,000 | 0% | held | |
| 38 | T AT&T | Communication Services | 0.0% | $344.0k | 14,547 | – | new |
| 39 | PEP PEPSICO | Consumer Defensive | 0.0% | $318.0k | 1,900 | 0% | held |
| 40 | ALC ALCON | Healthcare | 0.0% | $254.0k | 3,175 | – | new |
| 41 | CMCSA COMCAST CL A | Communication Services | 0.0% | $253.0k | 5,398 | 0% | held |
| 42 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $240.0k | 1,600 | – | new |
| 43 | NRIM NORTHRIM BANCORP | Financial Services | 0.0% | $206.0k | 4,736 | – | new |
| 44 | IDW MEDIA | 0.0% | $127.1k | 69,708 | -4% | reduced | |
| 45 | DEUTSCHE BANK | 0.0% | $126.0k | 10,000 | 0% | held | |
| 46 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $72.0k | 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.