Kahn Brothers 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 51 US equity positions worth $460.4m in its Q4 2024 13F filing. The largest position was C at 13.9% of the reported book, followed by MRK and DIS. Against the Q3 2024 filing, it opened 3 new positions, added to 10 and reduced 22 among the top 50 holdings.
What did Kahn Brothers own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP | Financial Services | 13.9% | $63.8m | 906,779 | -24% | reduced |
| 2 | MRK MERCK | Healthcare | 11.0% | $50.6m | 508,908 | -12% | reduced |
| 3 | DIS DISNEY | Communication Services | 8.5% | $39.3m | 353,026 | -13% | reduced |
| 4 | BMY BRISTOL MYERS SQUIBB | Healthcare | 8.5% | $39.0m | 690,252 | -16% | reduced |
| 5 | BP BP PLC | Energy | 7.7% | $35.2m | 1,192,030 | -25% | reduced |
| 6 | FLAGSTAR FINL INC | 7.2% | $33.2m | 3,559,701 | – | new | |
| 7 | GSK PLC | 6.5% | $29.9m | 884,708 | -16% | reduced | |
| 8 | AGO ASSURED GUARANTY | Financial Services | 5.6% | $25.7m | 285,573 | -3% | reduced |
| 9 | OGN ORGANON | Healthcare | 5.1% | $23.4m | 1,567,273 | -15% | reduced |
| 10 | BAYER AG SPONS ADR | 4.8% | $22.0m | 4,506,223 | -13% | reduced | |
| 11 | SEB SEABOARD CORP | Industrials | 4.8% | $21.9m | 9,018 | -0% | held |
| 12 | PFE PFIZER | Healthcare | 4.4% | $20.2m | 761,090 | -24% | reduced |
| 13 | PTEN PATTERSON ENERGY | Energy | 3.6% | $16.5m | 1,996,371 | -11% | reduced |
| 14 | IDT IDT CORP CL B | Communication Services | 2.5% | $11.4m | 238,881 | -28% | reduced |
| 15 | GNE GENIE ENERGY | Utilities | 0.7% | $3.4m | 216,944 | -25% | reduced |
| 16 | HO1 HOLOGIC | 0.5% | $2.1m | 29,591 | 16% | added | |
| 17 | NVS NOVARTIS ADR | Healthcare | 0.4% | $2.1m | 21,181 | 20% | added |
| 18 | HLN HALEON | Healthcare | 0.4% | $1.9m | 203,033 | -16% | reduced |
| 19 | WED WEBSTER FINL | 0.4% | $1.8m | 32,496 | 52% | added | |
| 20 | CSX CSX | Industrials | 0.3% | $1.6m | 49,820 | 0% | held |
| 21 | EXMOC EXXON MOBIL | 0.3% | $1.5m | 13,974 | -2% | reduced | |
| 22 | FIRST NATL BK OF ALASKA | 0.3% | $1.5m | 6,290 | 32% | added | |
| 23 | FAIRFAX FINANCIAL | 0.3% | $1.4m | 1,018 | 0% | held | |
| 24 | AR ANTERO RESOURCES | Energy | 0.2% | $1.1m | 30,156 | 0% | held |
| 25 | BAC BANK OF AMERICA | Financial Services | 0.2% | $854.2k | 19,430 | 5% | added |
| 26 | VOXX INTERNATIONAL | 0.2% | $846.1k | 114,676 | 10% | added | |
| 27 | TOURMANLINE OIL CORP | 0.2% | $801.0k | 17,308 | – | new | |
| 28 | MSFT MICROSOFT | Technology | 0.2% | $775.4k | 1,839 | 0% | held |
| 29 | JP MORGAN CHASE | 0.2% | $707.0k | 2,950 | 0% | held | |
| 30 | AAPL APPLE INC | Technology | 0.2% | $699.0k | 2,792 | 12% | added |
| 31 | VZ VERIZON | Communication Services | 0.1% | $459.0k | 11,476 | 6% | added |
| 32 | SEIC SEI INVESTMENTS | Financial Services | 0.1% | $425.0k | 5,147 | 0% | held |
| 33 | PEG PUBLIC SERVICE ENTERPRISE | Utilities | 0.1% | $382.0k | 4,524 | 1% | added |
| 34 | IBM IBM | Technology | 0.1% | $331.1k | 1,508 | 0% | held |
| 35 | PNC PNC BANK | Financial Services | 0.1% | $323.0k | 1,673 | 15% | added |
| 36 | NAVI NAVIENT | Financial Services | 0.1% | $292.4k | 22,000 | 0% | held |
| 37 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.1% | $285.0k | 1,700 | 0% | held |
| 38 | AM ANTERO MIDSTREAM | Energy | 0.1% | $285.0k | 18,856 | 0% | held |
| 39 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $276.5k | 167,461 | -37% | reduced |
| 40 | PEP PEPSICO | Consumer Defensive | 0.1% | $274.0k | 1,800 | -5% | reduced |
| 41 | ZDGE ZEDGE INC. | 0.1% | $261.4k | 89,065 | -19% | reduced | |
| 42 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.1% | $248.0k | 10,000 | 0% | held |
| 43 | CI CIGNA GROUP | Healthcare | 0.1% | $243.7k | 884 | -6% | reduced |
| 44 | PEYTO EXP & DEV | 0.1% | $236.0k | 19,807 | 0% | held | |
| 45 | ORANGE COUNTY BANCORP | 0.0% | $222.0k | 4,000 | 0% | held | |
| 46 | NAM TAI PROPERTY INC F | 0.0% | $171.0k | 36,040 | -58% | reduced | |
| 47 | DEUTSCHE BANK | 0.0% | $170.0k | 10,000 | 0% | held | |
| 48 | GTX GARRETT MOTION | Consumer Cyclical | 0.0% | $119.0k | 13,218 | -7% | reduced |
| 49 | MBI MBIA | Financial Services | 0.0% | $68.5k | 10,600 | – | new |
| 50 | TRINITY PLACE HOLDINGS | 0.0% | $40.3k | 604,418 | -60% | 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.