Kahn Brothers 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 52 US equity positions worth $674.4m in its Q1 2024 13F filing. The largest position was AGO at 12.6% of the reported book, followed by MRK and C. Against the Q4 2023 filing, it opened 12 new positions, added to 5 and reduced 20 among the top 50 holdings.
What did Kahn Brothers own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AGO ASSURED GUARANTY | Financial Services | 12.6% | $84.7m | 970,580 | -2% | reduced |
| 2 | MRK MERCK | Healthcare | 12.0% | $81.0m | 613,815 | -2% | reduced |
| 3 | C CITIGROUP | Financial Services | 11.2% | $75.9m | 1,199,446 | -1% | reduced |
| 4 | BP BP PLC | Energy | 9.3% | $62.8m | 1,665,620 | -3% | reduced |
| 5 | GSK PLC | 8.0% | $53.7m | 1,253,644 | -0% | held | |
| 6 | BMY BRISTOL MYERS SQUIBB | Healthcare | 6.7% | $45.1m | 831,991 | -0% | held |
| 7 | MBI MBIA | Financial Services | 5.2% | $35.0m | 5,176,613 | 7% | added |
| 8 | PTEN PATTERSON ENERGY | Energy | 4.7% | $31.7m | 2,652,332 | -24% | reduced |
| 9 | SEB SEABOARD CORP | Industrials | 4.3% | $29.2m | 9,052 | 1% | added |
| 10 | PFE PFIZER | Healthcare | 4.2% | $28.4m | 1,022,719 | -0% | held |
| 11 | BAYER AG SPONS ADR | 3.5% | $23.7m | 3,099,140 | 335% | added | |
| 12 | VOXX INTERNATIONAL | 3.4% | $23.3m | 2,849,526 | -1% | reduced | |
| 13 | OGN ORGANON | Healthcare | 3.3% | $22.2m | 1,180,204 | 3242% | added |
| 14 | NEW YORK COMMUNITY | 3.0% | $20.0m | 6,213,289 | 1% | added | |
| 15 | IDT IDT CORP CL B | Communication Services | 1.9% | $13.1m | 345,548 | -0% | held |
| 16 | DIS DISNEY | Communication Services | 1.7% | $11.5m | 93,932 | – | new |
| 17 | WED WEBSTER FINL | 0.7% | $5.0m | 97,935 | -3% | reduced | |
| 18 | GNE GENIE ENERGY | Utilities | 0.7% | $4.4m | 293,690 | -1% | reduced |
| 19 | HLN HALEON | Healthcare | 0.6% | $4.0m | 474,281 | -27% | reduced |
| 20 | HO1 HOLOGIC | 0.3% | $2.1m | 26,491 | -7% | reduced | |
| 21 | CSX CSX | Industrials | 0.3% | $1.9m | 50,320 | 0% | held |
| 22 | EXMOC EXXON MOBIL | 0.2% | $1.6m | 14,167 | -7% | reduced | |
| 23 | NVS NOVARTIS ADR | Healthcare | 0.2% | $1.5m | 15,413 | -15% | reduced |
| 24 | BAC BANK OF AMERICA | Financial Services | 0.2% | $1.3m | 33,901 | -17% | reduced |
| 25 | FAIRFAX FINANCIAL | 0.2% | $1.1m | 1,018 | – | new | |
| 26 | FIRST NATL BK OF ALASKA | 0.1% | $954.0k | 4,770 | 0% | held | |
| 27 | AR ANTERO RESOURCES | Energy | 0.1% | $875.0k | 30,156 | – | new |
| 28 | MSFT MICROSOFT | Technology | 0.1% | $800.7k | 1,902 | – | new |
| 29 | JP MORGAN CHASE | 0.1% | $775.0k | 3,867 | -33% | reduced | |
| 30 | CREW ENERGY | 0.1% | $501.0k | 145,780 | 0% | held | |
| 31 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $464.7k | 270,363 | -1% | reduced |
| 32 | AAPL APPLE INC | Technology | 0.1% | $427.0k | 2,492 | – | new |
| 33 | VZ VERIZON | Communication Services | 0.1% | $421.0k | 10,022 | -25% | reduced |
| 34 | VTRS VIATRIS | Healthcare | 0.1% | $401.3k | 33,590 | -36% | reduced |
| 35 | CI CIGNA GROUP | Healthcare | 0.1% | $400.3k | 1,101 | – | new |
| 36 | NAVI NAVIENT | Financial Services | 0.1% | $390.1k | 22,421 | -4% | reduced |
| 37 | NAM TAI PROPERTY INC F | 0.1% | $366.0k | 85,330 | -0% | held | |
| 38 | PEP PEPSICO | Consumer Defensive | 0.0% | $333.0k | 1,900 | 0% | held |
| 39 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $324.7k | 2,000 | 0% | held |
| 40 | ZDGE ZEDGE INC. | 0.0% | $318.2k | 114,844 | -1% | reduced | |
| 41 | PNC PNC BANK | Financial Services | 0.0% | $311.0k | 1,925 | – | new |
| 42 | PEG PUBLIC SERVICE ENTERPRISE | Utilities | 0.0% | $301.0k | 4,500 | – | new |
| 43 | CVX CHEVRONTEXACO | Energy | 0.0% | $284.0k | 1,800 | -26% | reduced |
| 44 | EAGLE BULK SHIPPING | 0.0% | $279.0k | 4,460 | – | new | |
| 45 | GBCI GLACIER BANCORP | Financial Services | 0.0% | $252.0k | 6,264 | – | new |
| 46 | AM ANTERO MIDSTREAM | Energy | 0.0% | $250.0k | 17,806 | – | new |
| 47 | TRINITY PLACE HOLDINGS | 0.0% | $229.0k | 1,525,684 | 0% | held | |
| 48 | GTX GARRETT MOTION | Consumer Cyclical | 0.0% | $214.0k | 21,481 | – | new |
| 49 | PEYTO EXP & DEV | 0.0% | $196.0k | 17,807 | 0% | held | |
| 50 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $172.0k | 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.