Kahn Brothers 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 51 US equity positions worth $595.0m in its Q2 2024 13F filing. The largest position was C at 12.7% of the reported book, followed by MRK and BP. Against the Q1 2024 filing, it opened 1 new position, added to 8 and reduced 26 among the top 50 holdings.
What did Kahn Brothers own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP | Financial Services | 12.7% | $75.8m | 1,194,852 | -0% | held |
| 2 | MRK MERCK | Healthcare | 12.3% | $73.3m | 591,911 | -4% | reduced |
| 3 | BP BP PLC | Energy | 10.0% | $59.2m | 1,640,402 | -2% | reduced |
| 4 | GSK PLC | 8.0% | $47.8m | 1,241,261 | -1% | reduced | |
| 5 | NEW YORK COMMUNITY | 6.6% | $39.3m | 12,211,602 | 97% | added | |
| 6 | OGN ORGANON | Healthcare | 5.8% | $34.4m | 1,661,023 | 41% | added |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 5.8% | $34.4m | 827,258 | -1% | reduced |
| 8 | BAYER AG SPONS ADR | 5.2% | $30.8m | 4,374,455 | 41% | added | |
| 9 | MBI MBIA | Financial Services | 5.1% | $30.6m | 5,570,263 | 8% | added |
| 10 | SEB SEABOARD CORP | Industrials | 4.9% | $29.2m | 9,225 | 2% | added |
| 11 | PFE PFIZER | Healthcare | 4.7% | $28.0m | 1,002,430 | -2% | reduced |
| 12 | PTEN PATTERSON ENERGY | Energy | 4.0% | $24.0m | 2,320,854 | -12% | reduced |
| 13 | AGO ASSURED GUARANTY | Financial Services | 3.9% | $23.2m | 301,087 | -69% | reduced |
| 14 | DIS DISNEY | Communication Services | 3.7% | $21.9m | 220,903 | 135% | added |
| 15 | IDT IDT CORP CL B | Communication Services | 2.0% | $11.9m | 331,507 | -4% | reduced |
| 16 | VOXX INTERNATIONAL | 0.9% | $5.6m | 1,761,704 | -38% | reduced | |
| 17 | GNE GENIE ENERGY | Utilities | 0.7% | $4.3m | 291,665 | -1% | reduced |
| 18 | HLN HALEON | Healthcare | 0.3% | $2.0m | 246,147 | -48% | reduced |
| 19 | HO1 HOLOGIC | 0.3% | $1.9m | 25,591 | -3% | reduced | |
| 20 | NVS NOVARTIS ADR | Healthcare | 0.3% | $1.9m | 17,581 | 14% | added |
| 21 | CSX CSX | Industrials | 0.3% | $1.7m | 49,820 | -1% | reduced |
| 22 | EXMOC EXXON MOBIL | 0.3% | $1.6m | 14,326 | 1% | added | |
| 23 | FAIRFAX FINANCIAL | 0.2% | $1.2m | 1,018 | 0% | held | |
| 24 | AR ANTERO RESOURCES | Energy | 0.2% | $984.0k | 30,156 | 0% | held |
| 25 | FIRST NATL BK OF ALASKA | 0.2% | $934.0k | 4,770 | 0% | held | |
| 26 | WED WEBSTER FINL | 0.2% | $908.0k | 20,822 | -79% | reduced | |
| 27 | MSFT MICROSOFT | Technology | 0.1% | $816.6k | 1,827 | -4% | reduced |
| 28 | BAC BANK OF AMERICA | Financial Services | 0.1% | $749.4k | 18,837 | -44% | reduced |
| 29 | JP MORGAN CHASE | 0.1% | $679.0k | 3,357 | -13% | reduced | |
| 30 | AAPL APPLE INC | Technology | 0.1% | $525.0k | 2,492 | 0% | held |
| 31 | CREW ENERGY | 0.1% | $457.0k | 145,780 | 0% | held | |
| 32 | VZ VERIZON | Communication Services | 0.1% | $403.0k | 9,774 | -2% | reduced |
| 33 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $387.1k | 268,684 | -1% | reduced |
| 34 | NAM TAI PROPERTY INC F | 0.1% | $341.0k | 85,330 | 0% | held | |
| 35 | ZDGE ZEDGE INC. | 0.1% | $338.3k | 110,870 | -3% | reduced | |
| 36 | PEG PUBLIC SERVICE ENTERPRISE | Utilities | 0.1% | $332.0k | 4,500 | 0% | held |
| 37 | CI CIGNA GROUP | Healthcare | 0.1% | $330.6k | 476 | -57% | reduced |
| 38 | NAVI NAVIENT | Financial Services | 0.1% | $320.3k | 22,000 | -2% | reduced |
| 39 | PEP PEPSICO | Consumer Defensive | 0.1% | $313.0k | 1,900 | 0% | held |
| 40 | CVX CHEVRONTEXACO | Energy | 0.0% | $282.0k | 1,800 | 0% | held |
| 41 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.0% | $280.0k | 1,700 | -15% | reduced |
| 42 | PNC PNC BANK | Financial Services | 0.0% | $271.0k | 1,740 | -10% | reduced |
| 43 | AM ANTERO MIDSTREAM | Energy | 0.0% | $262.0k | 17,806 | 0% | held |
| 44 | ORANGE COUNTY BANCORP | 0.0% | $212.0k | 4,000 | – | new | |
| 45 | PEYTO EXP & DEV | 0.0% | $190.0k | 17,807 | 0% | held | |
| 46 | TRINITY PLACE HOLDINGS | 0.0% | $178.3k | 1,525,684 | 0% | held | |
| 47 | VTRS VIATRIS | Healthcare | 0.0% | $150.9k | 14,155 | -58% | reduced |
| 48 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $128.0k | 10,000 | 0% | held |
| 49 | GTX GARRETT MOTION | Consumer Cyclical | 0.0% | $105.0k | 12,229 | -43% | reduced |
| 50 | PINE CLIFF ENERGY | 0.0% | $96.0k | 129,731 | 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.