Kahn Brothers 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 42 US equity positions worth $634.8m in its Q4 2023 13F filing. The largest position was AGO at 11.6% of the reported book, followed by MRK and NEW YORK COMMUNITY. Against the Q3 2023 filing, it opened 1 new position, added to 5 and reduced 22 among the top 42 holdings.
What did Kahn Brothers own in Q4 2023? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 11.6% | $73.9m | 987,372 | -3% | reduced |
| 2 | MRK MERCK | Healthcare | 10.7% | $68.1m | 624,541 | -2% | reduced |
| 3 | NEW YORK COMMUNITY | 9.9% | $63.0m | 6,160,014 | -2% | reduced | |
| 4 | C CITIGROUP | Financial Services | 9.8% | $62.2m | 1,209,368 | -1% | reduced |
| 5 | BP BP PLC | Energy | 9.6% | $60.7m | 1,713,854 | -3% | reduced |
| 6 | GSK PLC | 7.4% | $46.7m | 1,259,482 | -2% | reduced | |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 6.7% | $42.8m | 833,916 | -2% | reduced |
| 8 | PTEN PATTERSON ENERGY | Energy | 6.0% | $37.8m | 3,499,998 | -4% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 5.0% | $32.0m | 8,963 | -5% | reduced |
| 10 | VOXX INTERNATIONAL | 4.8% | $30.7m | 2,877,564 | -1% | reduced | |
| 11 | MBI MBIA | Financial Services | 4.7% | $29.6m | 4,829,606 | 0% | held |
| 12 | PFE PFIZER | Healthcare | 4.7% | $29.5m | 1,025,681 | -3% | reduced |
| 13 | IDT IDT CORP CL B | Communication Services | 1.9% | $11.8m | 347,092 | -1% | reduced |
| 14 | GNE GENIE ENERGY | Utilities | 1.3% | $8.3m | 295,840 | -1% | reduced |
| 15 | BAYER AG SPONS ADR | 1.0% | $6.6m | 712,500 | – | new | |
| 16 | HLN HALEON | Healthcare | 0.8% | $5.3m | 645,675 | -37% | reduced |
| 17 | WED WEBSTER FINL | 0.8% | $5.1m | 101,073 | -5% | reduced | |
| 18 | BB BLACKBERRY | Technology | 0.7% | $4.4m | 1,256,824 | -9% | reduced |
| 19 | HO1 HOLOGIC | 0.3% | $2.0m | 28,491 | 0% | held | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.8m | 18,063 | -16% | reduced |
| 21 | CSX CSX | Industrials | 0.3% | $1.7m | 50,320 | -0% | held |
| 22 | EXMOC EXXON MOBIL | 0.2% | $1.5m | 15,223 | -1% | reduced | |
| 23 | BAC BANK OF AMERICA | Financial Services | 0.2% | $1.4m | 40,985 | 8% | added |
| 24 | JP MORGAN CHASE | 0.2% | $982.0k | 5,774 | -0% | held | |
| 25 | FIRST NATL BK OF ALASKA | 0.1% | $949.0k | 4,770 | 0% | held | |
| 26 | VTRS VIATRIS | Healthcare | 0.1% | $567.2k | 52,356 | -24% | reduced |
| 27 | OGN ORGANON | Healthcare | 0.1% | $509.2k | 35,310 | -31% | reduced |
| 28 | VZ VERIZON | Communication Services | 0.1% | $504.8k | 13,397 | 5% | added |
| 29 | CREW ENERGY | 0.1% | $502.0k | 145,780 | 0% | held | |
| 30 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $497.8k | 272,066 | -0% | held |
| 31 | NAVI NAVIENT | Financial Services | 0.1% | $433.6k | 23,286 | 0% | held |
| 32 | NAM TAI PROPERTY INC F | 0.1% | $406.0k | 85,530 | -0% | held | |
| 33 | CVX CHEVRONTEXACO | Energy | 0.1% | $365.0k | 2,448 | -25% | reduced |
| 34 | PEP PEPSICO | Consumer Defensive | 0.1% | $323.0k | 1,900 | 0% | held |
| 35 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $293.0k | 2,000 | 0% | held |
| 36 | T AT&T | Communication Services | 0.0% | $281.1k | 16,737 | 152% | added |
| 37 | CMCSA COMCAST CL A | Communication Services | 0.0% | $280.7k | 6,410 | 2% | added |
| 38 | ZDGE ZEDGE INC. | 0.0% | $273.0k | 115,977 | -0% | held | |
| 39 | TRINITY PLACE HOLDINGS | 0.0% | $169.2k | 1,522,025 | 3% | added | |
| 40 | PEYTO EXP & DEV | 0.0% | $163.0k | 17,807 | 0% | held | |
| 41 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $134.0k | 10,000 | 0% | held |
| 42 | IDW MEDIA | 0.0% | $29.5k | 66,132 | -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.