Kahn Brothers 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 45 US equity positions worth $641.7m in its Q3 2022 13F filing. The largest position was BMY at 10.2% of the reported book, followed by BP and AGO. Against the Q2 2022 filing, it opened 2 new positions, added to 6 and reduced 17 among the top 45 holdings.
What did Kahn Brothers own in Q3 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BMY BRISTOL MYERS SQUIBB | Healthcare | 10.2% | $65.7m | 924,093 | -1% | reduced |
| 2 | BP BP PLC | Energy | 9.7% | $62.1m | 2,173,723 | -1% | reduced |
| 3 | AGO ASSURED GUARANTY | Financial Services | 9.4% | $60.4m | 1,252,676 | -4% | reduced |
| 4 | MRK MERCK | Healthcare | 9.1% | $58.6m | 684,255 | -2% | reduced |
| 5 | PTEN PATTERSON ENERGY | Energy | 8.4% | $53.8m | 4,603,562 | -4% | reduced |
| 6 | NEW YORK COMMUNITY | 7.9% | $50.6m | 5,937,115 | 2% | added | |
| 7 | C CITIGROUP | Financial Services | 7.6% | $48.5m | 1,162,791 | 4% | added |
| 8 | PFE PFIZER | Healthcare | 7.1% | $45.6m | 1,042,353 | -0% | held |
| 9 | MBI MBIA | Financial Services | 6.9% | $44.3m | 4,810,474 | -1% | reduced |
| 10 | GLAXOSMITHKLINE | 6.0% | $38.4m | 1,304,939 | -9% | reduced | |
| 11 | SEB SEABOARD CORP | Industrials | 5.2% | $33.5m | 9,857 | -1% | reduced |
| 12 | VOXX INTERNATIONAL | 3.5% | $22.4m | 2,942,172 | 10% | added | |
| 13 | IDT IDT CORP CL B | Communication Services | 1.8% | $11.6m | 467,829 | -0% | held |
| 14 | HLN HALEON | Healthcare | 1.4% | $8.8m | 1,442,550 | – | new |
| 15 | BB BLACKBERRY | Technology | 1.1% | $6.9m | 1,476,968 | -1% | reduced |
| 16 | VIEWRAY | 0.9% | $6.0m | 1,653,417 | 2% | added | |
| 17 | WED WEBSTER FINL | 0.8% | $5.2m | 114,564 | -6% | reduced | |
| 18 | GNE GENIE ENERGY | Utilities | 0.5% | $3.0m | 322,777 | -0% | held |
| 19 | HO1 HOLOGIC | 0.3% | $2.1m | 31,985 | 0% | held | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.8m | 23,078 | 0% | held |
| 21 | OGN ORGANON | Healthcare | 0.2% | $1.5m | 62,268 | -6% | reduced |
| 22 | EXMOC EXXON MOBIL | 0.2% | $1.3m | 14,909 | -33% | reduced | |
| 23 | TRINITY PLACE HOLDINGS | 0.2% | $1.3m | 1,457,260 | -1% | reduced | |
| 24 | FIRST NATL BK OF ALASKA | 0.2% | $1.1m | 4,770 | 0% | held | |
| 25 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $829.7k | 3,107 | -1% | reduced | |
| 26 | VTRS VIATRIS | Healthcare | 0.1% | $636.6k | 74,462 | -1% | reduced |
| 27 | VZ VERIZON | Communication Services | 0.1% | $542.0k | 14,264 | 0% | held |
| 28 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $536.0k | 27,472 | 0% | held |
| 29 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $507.8k | 282,164 | 1% | added |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $467.0k | 3,248 | 0% | held |
| 31 | NAVI NAVIENT | Financial Services | 0.1% | $400.8k | 27,286 | 17% | added |
| 32 | HOPE HOPE BANCORP | Financial Services | 0.1% | $392.0k | 31,000 | 0% | held |
| 33 | CREW ENERGY | 0.1% | $342.0k | 92,000 | -49% | reduced | |
| 34 | BAC BANK OF AMERICA | Financial Services | 0.1% | $323.6k | 10,708 | 0% | held |
| 35 | PEP PEPSICO | Consumer Defensive | 0.0% | $310.0k | 1,900 | 0% | held |
| 36 | JP MORGAN CHASE | 0.0% | $290.0k | 2,775 | -2% | reduced | |
| 37 | ZDGE ZEDGE INC. | 0.0% | $287.0k | 121,510 | -0% | held | |
| 38 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $283.3k | 2,244 | 0% | held |
| 39 | PEYTO EXP & DEV | 0.0% | $281.0k | 35,000 | 0% | held | |
| 40 | T AT&T | Communication Services | 0.0% | $256.8k | 16,754 | 0% | held |
| 41 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $212.0k | 4,320 | – | new |
| 42 | CMCSA COMCAST CL A | Communication Services | 0.0% | $207.3k | 7,074 | 0% | held |
| 43 | IDW MEDIA | 0.0% | $107.3k | 69,904 | -0% | held | |
| 44 | DEUTSCHE BANK | 0.0% | $74.0k | 10,000 | 0% | held | |
| 45 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $57.0k | 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.