Kahn Brothers 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 45 US equity positions worth $694.7m in its Q1 2023 13F filing. The largest position was BP at 10.7% of the reported book, followed by MRK and BMY. Against the Q4 2022 filing, it opened 0 new positions, added to 4 and reduced 27 among the top 45 holdings.
What did Kahn Brothers own in Q1 2023? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BP BP PLC | Energy | 10.7% | $74.4m | 1,959,957 | -9% | reduced |
| 2 | MRK MERCK | Healthcare | 10.3% | $71.5m | 671,604 | -1% | reduced |
| 3 | BMY BRISTOL MYERS SQUIBB | Healthcare | 9.0% | $62.4m | 900,556 | -1% | reduced |
| 4 | NEW YORK COMMUNITY | 8.3% | $57.8m | 6,389,144 | 7% | added | |
| 5 | AGO ASSURED GUARANTY | Financial Services | 8.3% | $57.5m | 1,144,153 | -7% | reduced |
| 6 | C CITIGROUP | Financial Services | 8.2% | $57.1m | 1,217,553 | 4% | added |
| 7 | PTEN PATTERSON ENERGY | Energy | 6.8% | $47.4m | 4,053,287 | -9% | reduced |
| 8 | GSK PLC | 6.5% | $45.5m | 1,277,476 | 4% | added | |
| 9 | MBI MBIA | Financial Services | 6.3% | $43.8m | 4,734,562 | -2% | reduced |
| 10 | PFE PFIZER | Healthcare | 6.0% | $42.0m | 1,029,662 | -1% | reduced |
| 11 | VOXX INTERNATIONAL | 5.3% | $36.8m | 2,983,016 | -1% | reduced | |
| 12 | SEB SEABOARD CORP | Industrials | 5.2% | $36.0m | 9,560 | -4% | reduced |
| 13 | IDT IDT CORP CL B | Communication Services | 1.8% | $12.5m | 366,231 | -22% | reduced |
| 14 | HLN HALEON | Healthcare | 1.6% | $11.2m | 1,381,272 | -2% | reduced |
| 15 | BB BLACKBERRY | Technology | 0.9% | $6.4m | 1,412,945 | -1% | reduced |
| 16 | VIEWRAY | 0.8% | $5.6m | 1,620,797 | -0% | held | |
| 17 | WED WEBSTER FINL | 0.6% | $4.5m | 113,021 | -3% | reduced | |
| 18 | GNE GENIE ENERGY | Utilities | 0.6% | $4.3m | 310,562 | -5% | reduced |
| 19 | HO1 HOLOGIC | 0.3% | $2.4m | 30,035 | -1% | reduced | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 21,578 | 0% | held |
| 21 | EXMOC EXXON MOBIL | 0.2% | $1.6m | 14,255 | -4% | reduced | |
| 22 | OGN ORGANON | Healthcare | 0.2% | $1.4m | 61,619 | -2% | reduced |
| 23 | BAC BANK OF AMERICA | Financial Services | 0.2% | $1.1m | 39,739 | -8% | reduced |
| 24 | CREW ENERGY | 0.1% | $994.0k | 282,780 | 0% | held | |
| 25 | BRK/B BERKSHIRE HATHAWAY | 0.1% | $958.9k | 3,107 | 0% | held | |
| 26 | FIRST NATL BK OF ALASKA | 0.1% | $949.0k | 4,770 | 0% | held | |
| 27 | TRINITY PLACE HOLDINGS | 0.1% | $716.8k | 1,492,415 | -0% | held | |
| 28 | VTRS VIATRIS | Healthcare | 0.1% | $708.0k | 73,637 | -1% | reduced |
| 29 | CVX CHEVRONTEXACO | Energy | 0.1% | $530.0k | 3,248 | 0% | held |
| 30 | PFS PROVIDENT FINANCIAL | Financial Services | 0.1% | $527.0k | 27,472 | 0% | held |
| 31 | VZ VERIZON | Communication Services | 0.1% | $517.0k | 13,304 | -5% | reduced |
| 32 | JP MORGAN CHASE | 0.1% | $492.0k | 3,775 | 36% | added | |
| 33 | PEYTO EXP & DEV | 0.1% | $473.0k | 52,807 | 0% | held | |
| 34 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $433.7k | 279,534 | -1% | reduced |
| 35 | NAVI NAVIENT | Financial Services | 0.1% | $372.3k | 23,286 | 0% | held |
| 36 | PEP PEPSICO | Consumer Defensive | 0.0% | $346.0k | 1,900 | 0% | held |
| 37 | HOPE HOPE BANCORP | Financial Services | 0.0% | $304.0k | 31,000 | 0% | held |
| 38 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $282.6k | 1,900 | -15% | reduced |
| 39 | ZDGE ZEDGE INC. | 0.0% | $235.2k | 120,648 | -1% | reduced | |
| 40 | NAM TAI PROPERTY INC F | 0.0% | $181.0k | 85,990 | -2% | reduced | |
| 41 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $180.0k | 4,320 | 0% | held |
| 42 | T AT&T | Communication Services | 0.0% | $127.7k | 6,635 | -62% | reduced |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $60.0k | 10,000 | 0% | held |
| 44 | CMCSA COMCAST CL A | Communication Services | 0.0% | $56.0k | 1,476 | -82% | reduced |
| 45 | IDW MEDIA | 0.0% | $50.1k | 69,416 | -2% | reduced |
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.