Kahn Brothers 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 45 US equity positions worth $742.7m in its Q2 2022 13F filing. The largest position was PTEN at 10.2% of the reported book, followed by AGO and BMY. Against the Q1 2022 filing, it opened 0 new positions, added to 13 and reduced 7 among the top 45 holdings.
What did Kahn Brothers own in Q2 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PTEN PATTERSON ENERGY | Energy | 10.2% | $75.5m | 4,790,367 | -17% | reduced |
| 2 | AGO ASSURED GUARANTY | Financial Services | 9.8% | $72.8m | 1,304,998 | -1% | reduced |
| 3 | BMY BRISTOL MYERS SQUIBB | Healthcare | 9.6% | $71.5m | 928,865 | 0% | held |
| 4 | MRK MERCK | Healthcare | 8.6% | $63.7m | 699,024 | 1% | added |
| 5 | BP BP PLC | Energy | 8.4% | $62.4m | 2,200,979 | -0% | held |
| 6 | GLAXOSMITHKLINE | 8.4% | $62.3m | 1,431,160 | 0% | held | |
| 7 | MBI MBIA | Financial Services | 8.0% | $59.7m | 4,836,404 | 0% | held |
| 8 | PFE PFIZER | Healthcare | 7.4% | $54.9m | 1,047,499 | 1% | added |
| 9 | NEW YORK COMMUNITY | 7.2% | $53.2m | 5,822,377 | 18% | added | |
| 10 | C CITIGROUP | Financial Services | 6.9% | $51.3m | 1,114,798 | 15% | added |
| 11 | SEB SEABOARD CORP | Industrials | 5.2% | $38.5m | 9,908 | -0% | held |
| 12 | VOXX INTERNATIONAL | 3.4% | $24.9m | 2,676,012 | 15% | added | |
| 13 | IDT IDT CORP CL B | Communication Services | 1.6% | $11.8m | 468,166 | 0% | held |
| 14 | BB BLACKBERRY | Technology | 1.1% | $8.1m | 1,498,728 | -0% | held |
| 15 | WED WEBSTER FINL | 0.7% | $5.1m | 121,728 | -0% | held | |
| 16 | VIEWRAY | 0.6% | $4.3m | 1,623,417 | 38% | added | |
| 17 | GNE GENIE ENERGY | Utilities | 0.4% | $3.0m | 323,114 | 0% | held |
| 18 | OGN ORGANON | Healthcare | 0.3% | $2.2m | 66,558 | -1% | reduced |
| 19 | HO1 HOLOGIC | 0.3% | $2.2m | 31,985 | 0% | held | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 23,078 | 3% | added |
| 21 | EXMOC EXXON MOBIL | 0.3% | $1.9m | 22,209 | 45% | added | |
| 22 | TRINITY PLACE HOLDINGS | 0.2% | $1.5m | 1,464,607 | 0% | held | |
| 23 | FIRST NATL BK OF ALASKA | 0.2% | $1.2m | 4,770 | 0% | held | |
| 24 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $848.3k | 3,150 | 0% | held | |
| 25 | VTRS VIATRIS | Healthcare | 0.1% | $787.7k | 75,209 | -13% | reduced |
| 26 | VZ VERIZON | Communication Services | 0.1% | $724.0k | 14,264 | -9% | reduced |
| 27 | CREW ENERGY | 0.1% | $655.0k | 182,000 | 0% | held | |
| 28 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $612.0k | 27,472 | 0% | held |
| 29 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $525.0k | 280,665 | 0% | held |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $470.0k | 3,248 | 0% | held |
| 31 | HOPE HOPE BANCORP | Financial Services | 0.1% | $429.0k | 31,000 | 0% | held |
| 32 | NAM TAI PPTY | 0.0% | $364.0k | 86,300 | 1% | added | |
| 33 | T AT&T | Communication Services | 0.0% | $351.1k | 16,754 | 15% | added |
| 34 | ZDGE ZEDGE INC. | 0.0% | $350.4k | 121,619 | 0% | held | |
| 35 | BAC BANK OF AMERICA | Financial Services | 0.0% | $333.3k | 10,708 | 0% | held |
| 36 | PEYTO EXP & DEV | 0.0% | $327.0k | 35,000 | 0% | held | |
| 37 | NAVI NAVIENT | Financial Services | 0.0% | $325.8k | 23,286 | -16% | reduced |
| 38 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $322.6k | 2,244 | 40% | added |
| 39 | JP MORGAN CHASE | 0.0% | $318.0k | 2,825 | -10% | reduced | |
| 40 | PEP PEPSICO | Consumer Defensive | 0.0% | $317.0k | 1,900 | 0% | held |
| 41 | CMCSA COMCAST CL A | Communication Services | 0.0% | $277.9k | 7,074 | 31% | added |
| 42 | ALC ALCON | Healthcare | 0.0% | $237.7k | 3,415 | 8% | added |
| 43 | IDW MEDIA | 0.0% | $93.9k | 69,964 | 0% | held | |
| 44 | DEUTSCHE BANK | 0.0% | $87.0k | 10,000 | 0% | held | |
| 45 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $50.0k | 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.