Kahn Brothers 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 52 US equity positions worth $580.6m in its Q3 2024 13F filing. The largest position was C at 12.8% of the reported book, followed by MRK and BP. Against the Q2 2024 filing, it opened 3 new positions, added to 11 and reduced 18 among the top 50 holdings.
What did Kahn Brothers own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP | Financial Services | 12.8% | $74.3m | 1,186,573 | -1% | reduced |
| 2 | MRK MERCK | Healthcare | 11.4% | $65.9m | 580,488 | -2% | reduced |
| 3 | BP BP PLC | Energy | 8.6% | $49.9m | 1,588,880 | -3% | reduced |
| 4 | NEW YORK COMMUNITY | 8.1% | $47.2m | 4,207,166 | -66% | reduced | |
| 5 | BAYER AG SPONS ADR | 7.5% | $43.7m | 5,159,540 | 18% | added | |
| 6 | GSK PLC | 7.5% | $43.3m | 1,058,832 | -15% | reduced | |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 7.4% | $42.7m | 826,108 | -0% | held |
| 8 | DIS DISNEY | Communication Services | 6.7% | $39.0m | 405,445 | 84% | added |
| 9 | OGN ORGANON | Healthcare | 6.0% | $35.1m | 1,835,193 | 10% | added |
| 10 | PFE PFIZER | Healthcare | 5.0% | $28.9m | 997,025 | -1% | reduced |
| 11 | SEB SEABOARD CORP | Industrials | 4.9% | $28.3m | 9,034 | -2% | reduced |
| 12 | AGO ASSURED GUARANTY | Financial Services | 4.0% | $23.5m | 294,985 | -2% | reduced |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.0% | $17.2m | 2,246,029 | -3% | reduced |
| 14 | IDT IDT CORP CL B | Communication Services | 2.2% | $12.6m | 330,228 | -0% | held |
| 15 | GNE GENIE ENERGY | Utilities | 0.8% | $4.7m | 289,913 | -1% | reduced |
| 16 | HLN HALEON | Healthcare | 0.4% | $2.6m | 241,952 | -2% | reduced |
| 17 | HO1 HOLOGIC | 0.4% | $2.1m | 25,591 | 0% | held | |
| 18 | NVS NOVARTIS ADR | Healthcare | 0.3% | $2.0m | 17,581 | 0% | held |
| 19 | CSX CSX | Industrials | 0.3% | $1.7m | 49,820 | 0% | held |
| 20 | EXMOC EXXON MOBIL | 0.3% | $1.7m | 14,326 | 0% | held | |
| 21 | FAIRFAX FINANCIAL | 0.2% | $1.3m | 1,018 | 0% | held | |
| 22 | WED WEBSTER FINL | 0.2% | $999.0k | 21,437 | 3% | added | |
| 23 | FIRST NATL BK OF ALASKA | 0.2% | $975.0k | 4,770 | 0% | held | |
| 24 | AR ANTERO RESOURCES | Energy | 0.1% | $864.0k | 30,156 | 0% | held |
| 25 | CREW ENERGY | 0.1% | $801.0k | 150,780 | 3% | added | |
| 26 | MSFT MICROSOFT | Technology | 0.1% | $791.8k | 1,839 | 1% | added |
| 27 | BAC BANK OF AMERICA | Financial Services | 0.1% | $737.2k | 18,576 | -1% | reduced |
| 28 | VOXX INTERNATIONAL | 0.1% | $654.0k | 103,808 | -94% | reduced | |
| 29 | JP MORGAN CHASE | 0.1% | $622.0k | 2,950 | -12% | reduced | |
| 30 | AAPL APPLE INC | Technology | 0.1% | $581.0k | 2,492 | 0% | held |
| 31 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $519.1k | 267,596 | -0% | held |
| 32 | VZ VERIZON | Communication Services | 0.1% | $487.0k | 10,846 | 11% | added |
| 33 | ZDGE ZEDGE INC. | 0.1% | $407.4k | 110,148 | -1% | reduced | |
| 34 | PEG PUBLIC SERVICE ENTERPRISE | Utilities | 0.1% | $401.0k | 4,500 | 0% | held |
| 35 | SEIC SEI INVESTMENTS | Financial Services | 0.1% | $356.0k | 5,147 | – | new |
| 36 | NAVI NAVIENT | Financial Services | 0.1% | $343.0k | 22,000 | 0% | held |
| 37 | IBM IBM | Technology | 0.1% | $333.8k | 1,508 | – | new |
| 38 | CI CIGNA GROUP | Healthcare | 0.1% | $326.0k | 941 | 98% | added |
| 39 | PEP PEPSICO | Consumer Defensive | 0.1% | $323.0k | 1,900 | 0% | held |
| 40 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.1% | $294.0k | 1,700 | 0% | held |
| 41 | AM ANTERO MIDSTREAM | Energy | 0.0% | $284.0k | 18,856 | 6% | added |
| 42 | PNC PNC BANK | Financial Services | 0.0% | $270.0k | 1,460 | -16% | reduced |
| 43 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $259.0k | 10,000 | 0% | held |
| 44 | PEYTO EXP & DEV | 0.0% | $226.0k | 19,807 | 11% | added | |
| 45 | ORANGE COUNTY BANCORP | 0.0% | $212.0k | 4,000 | 0% | held | |
| 46 | NAM TAI PROPERTY INC F | 0.0% | $212.0k | 84,830 | -1% | reduced | |
| 47 | DEUTSCHE BANK | 0.0% | $173.0k | 10,000 | – | new | |
| 48 | VTRS VIATRIS | Healthcare | 0.0% | $158.7k | 13,623 | -4% | reduced |
| 49 | GTX GARRETT MOTION | Consumer Cyclical | 0.0% | $116.0k | 14,229 | 16% | added |
| 50 | PINE CLIFF ENERGY | 0.0% | $95.0k | 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.