Kahn Brothers 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 43 US equity positions worth $640.9m in its Q3 2023 13F filing. The largest position was NEW YORK COMMUNITY at 11.1% of the reported book, followed by BP and MRK. Against the Q2 2023 filing, it opened 2 new positions, added to 7 and reduced 23 among the top 43 holdings.
What did Kahn Brothers own in Q3 2023? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NEW YORK COMMUNITY | 11.1% | $71.4m | 6,293,899 | -1% | reduced | |
| 2 | BP BP PLC | Energy | 10.7% | $68.7m | 1,773,634 | -4% | reduced |
| 3 | MRK MERCK | Healthcare | 10.3% | $65.8m | 638,793 | -2% | reduced |
| 4 | AGO ASSURED GUARANTY | Financial Services | 9.7% | $61.9m | 1,022,139 | -2% | reduced |
| 5 | PTEN PATTERSON ENERGY | Energy | 7.9% | $50.4m | 3,639,719 | -5% | reduced |
| 6 | C CITIGROUP | Financial Services | 7.8% | $50.0m | 1,215,684 | 1% | added |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 7.7% | $49.5m | 851,699 | -2% | reduced |
| 8 | GSK PLC | 7.3% | $46.5m | 1,282,289 | 1% | added | |
| 9 | SEB SEABOARD CORP | Industrials | 5.5% | $35.6m | 9,474 | -1% | reduced |
| 10 | PFE PFIZER | Healthcare | 5.5% | $35.0m | 1,055,759 | -1% | reduced |
| 11 | MBI MBIA | Financial Services | 5.4% | $34.7m | 4,809,384 | -1% | reduced |
| 12 | VOXX INTERNATIONAL | 3.6% | $23.1m | 2,892,612 | -1% | reduced | |
| 13 | HLN HALEON | Healthcare | 1.3% | $8.6m | 1,032,464 | -19% | reduced |
| 14 | IDT IDT CORP CL B | Communication Services | 1.2% | $7.7m | 349,063 | -1% | reduced |
| 15 | BB BLACKBERRY | Technology | 1.0% | $6.5m | 1,380,056 | -2% | reduced |
| 16 | GNE GENIE ENERGY | Utilities | 0.7% | $4.4m | 297,512 | -2% | reduced |
| 17 | WED WEBSTER FINL | 0.7% | $4.3m | 106,412 | 0% | held | |
| 18 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.2m | 21,578 | 0% | held |
| 19 | HO1 HOLOGIC | 0.3% | $2.0m | 28,491 | -5% | reduced | |
| 20 | EXMOC EXXON MOBIL | 0.3% | $1.8m | 15,437 | 11% | added | |
| 21 | CSX CSX | Industrials | 0.2% | $1.6m | 50,428 | – | new |
| 22 | BAC BANK OF AMERICA | Financial Services | 0.2% | $1.0m | 38,073 | 17% | added |
| 23 | FIRST NATL BK OF ALASKA | 0.1% | $897.0k | 4,770 | 0% | held | |
| 24 | OGN ORGANON | Healthcare | 0.1% | $891.7k | 51,346 | -14% | reduced |
| 25 | JP MORGAN CHASE | 0.1% | $837.0k | 5,775 | 53% | added | |
| 26 | VTRS VIATRIS | Healthcare | 0.1% | $709.3k | 68,988 | -4% | reduced |
| 27 | CREW ENERGY | 0.1% | $629.0k | 145,780 | -24% | reduced | |
| 28 | CVX CHEVRONTEXACO | Energy | 0.1% | $548.0k | 3,248 | 0% | held |
| 29 | TRINITY PLACE HOLDINGS | 0.1% | $540.4k | 1,480,940 | -1% | reduced | |
| 30 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $519.4k | 273,210 | -1% | reduced |
| 31 | VZ VERIZON | Communication Services | 0.1% | $414.4k | 12,779 | -4% | reduced |
| 32 | NAM TAI PROPERTY INC F | 0.1% | $408.0k | 85,890 | 0% | held | |
| 33 | NAVI NAVIENT | Financial Services | 0.1% | $401.0k | 23,286 | 0% | held |
| 34 | SEI INVESTMENTS | 0.1% | $398.0k | 6,600 | – | new | |
| 35 | PEP PEPSICO | Consumer Defensive | 0.1% | $322.0k | 1,900 | 0% | held |
| 36 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $291.8k | 2,000 | 5% | added |
| 37 | ZDGE ZEDGE INC. | 0.0% | $255.0k | 116,434 | -1% | reduced | |
| 38 | PEYTO EXP & DEV | 0.0% | $180.0k | 17,807 | 0% | held | |
| 39 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $103.0k | 10,000 | 0% | held |
| 40 | T AT&T | Communication Services | 0.0% | $99.7k | 6,635 | 0% | held |
| 41 | CMCSA COMCAST CL A | Communication Services | 0.0% | $65.4k | 6,272 | 325% | added |
| 42 | IDW MEDIA | 0.0% | $40.5k | 67,352 | -1% | reduced | |
| 43 | VIEWRAY | 0.0% | $17.0k | 2,046,547 | -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.