Kahn Brothers 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 45 US equity positions worth $759.6m in its Q4 2022 13F filing. The largest position was AGO at 10.1% of the reported book, followed by MRK and BP. Against the Q3 2022 filing, it opened 1 new position, added to 12 and reduced 11 among the top 45 holdings.
What did Kahn Brothers own in Q4 2022? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 10.1% | $76.7m | 1,231,412 | -2% | reduced |
| 2 | MRK MERCK | Healthcare | 10.0% | $75.6m | 681,763 | -0% | held |
| 3 | BP BP PLC | Energy | 10.0% | $75.6m | 2,165,501 | -0% | held |
| 4 | PTEN PATTERSON ENERGY | Energy | 9.9% | $75.3m | 4,472,105 | -3% | reduced |
| 5 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.7% | $65.8m | 914,001 | -1% | reduced |
| 6 | MBI MBIA | Financial Services | 8.1% | $61.9m | 4,817,282 | 0% | held |
| 7 | PFE PFIZER | Healthcare | 7.0% | $53.2m | 1,038,306 | -0% | held |
| 8 | C CITIGROUP | Financial Services | 7.0% | $52.9m | 1,168,532 | 0% | held |
| 9 | NEW YORK COMMUNITY | 6.8% | $51.3m | 5,962,742 | 0% | held | |
| 10 | GSK PLC | 5.7% | $43.1m | 1,226,906 | -6% | reduced | |
| 11 | SEB SEABOARD CORP | Industrials | 4.9% | $37.6m | 9,955 | 1% | added |
| 12 | VOXX INTERNATIONAL | 3.3% | $25.3m | 3,014,697 | 2% | added | |
| 13 | IDT IDT CORP CL B | Communication Services | 1.7% | $13.2m | 468,929 | 0% | held |
| 14 | HLN HALEON | Healthcare | 1.5% | $11.3m | 1,410,615 | -2% | reduced |
| 15 | VIEWRAY | 1.0% | $7.3m | 1,623,417 | -2% | reduced | |
| 16 | WED WEBSTER FINL | 0.7% | $5.5m | 116,993 | 2% | added | |
| 17 | BB BLACKBERRY | Technology | 0.6% | $4.6m | 1,420,998 | -4% | reduced |
| 18 | GNE GENIE ENERGY | Utilities | 0.4% | $3.4m | 325,877 | 1% | added |
| 19 | HO1 HOLOGIC | 0.3% | $2.3m | 30,385 | -5% | reduced | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 21,578 | -6% | reduced |
| 21 | OGN ORGANON | Healthcare | 0.2% | $1.7m | 62,634 | 1% | added |
| 22 | EXMOC EXXON MOBIL | 0.2% | $1.6m | 14,861 | -0% | held | |
| 23 | BAC BANK OF AMERICA | Financial Services | 0.2% | $1.4m | 43,069 | 302% | added |
| 24 | CREW ENERGY | 0.2% | $1.2m | 282,780 | 207% | added | |
| 25 | FIRST NATL BK OF ALASKA | 0.1% | $1.1m | 4,770 | 0% | held | |
| 26 | TRINITY PLACE HOLDINGS | 0.1% | $1.1m | 1,495,643 | 3% | added | |
| 27 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $959.9k | 3,107 | 0% | held | |
| 28 | VTRS VIATRIS | Healthcare | 0.1% | $825.6k | 74,174 | -0% | held |
| 29 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $587.0k | 27,472 | 0% | held |
| 30 | CVX CHEVRONTEXACO | Energy | 0.1% | $583.0k | 3,248 | 0% | held |
| 31 | VZ VERIZON | Communication Services | 0.1% | $550.0k | 13,954 | -2% | reduced |
| 32 | PEYTO EXP & DEV | 0.1% | $541.0k | 52,807 | 51% | added | |
| 33 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $526.6k | 281,382 | -0% | held |
| 34 | HOPE HOPE BANCORP | Financial Services | 0.1% | $397.0k | 31,000 | 0% | held |
| 35 | NAVI NAVIENT | Financial Services | 0.1% | $383.1k | 23,286 | -15% | reduced |
| 36 | JP MORGAN CHASE | 0.0% | $372.0k | 2,775 | 0% | held | |
| 37 | PEP PEPSICO | Consumer Defensive | 0.0% | $343.0k | 1,900 | 0% | held |
| 38 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $323.3k | 2,244 | 0% | held |
| 39 | T AT&T | Communication Services | 0.0% | $319.1k | 17,329 | 3% | added |
| 40 | CMCSA COMCAST CL A | Communication Services | 0.0% | $287.6k | 8,238 | 16% | added |
| 41 | ZDGE ZEDGE INC. | 0.0% | $214.6k | 121,878 | 0% | held | |
| 42 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $213.0k | 4,320 | 0% | held |
| 43 | NAM TAI PROPERTY INC F | 0.0% | $116.0k | 87,300 | – | new | |
| 44 | IDW MEDIA | 0.0% | $65.9k | 70,624 | 1% | added | |
| 45 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $55.0k | 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.