Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio
$674Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KAHN BROTHERS GROUP INC /DE/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $674.4 Millions as of 31 Mar, 2024.
The top stock holdings of KAHN BROTHERS GROUP INC are AGO, MRK, C. The fund has invested 12.6% of it's portfolio in ASSURED GUARANTY and 12% of portfolio in MERCK.
The fund managers got completely rid off BLACKBERRY (BB), AT&T (T) and COMCAST CL A (CMCSA) stocks. They significantly reduced their stock positions in VIATRIS (VTRS), JP MORGAN CHASE and HALEON (HLN). KAHN BROTHERS GROUP INC opened new stock positions in DISNEY (DIS), FAIRFAX FINANCIAL (FRFHF) and ANTERO RESOURCES (AR). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON (OGN), BAYER AG SPONS ADR and MBIA (MBI).
The top stock holdings of KAHN BROTHERS GROUP INC are AGO, MRK, C. The fund has invested 12.6% of it's portfolio in ASSURED GUARANTY and 12% of portfolio in MERCK.
The fund managers got completely rid off BLACKBERRY (BB), AT&T (T) and COMCAST CL A (CMCSA) stocks. They significantly reduced their stock positions in VIATRIS (VTRS), JP MORGAN CHASE and HALEON (HLN). KAHN BROTHERS GROUP INC opened new stock positions in DISNEY (DIS), FAIRFAX FINANCIAL (FRFHF) and ANTERO RESOURCES (AR). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON (OGN), BAYER AG SPONS ADR and MBIA (MBI).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY | 11,493,300 |
| FAIRFAX FINANCIAL | 1,098,000 |
| ANTERO RESOURCES | 875,000 |
| MICROSOFT | 800,684 |
| APPLE INC | 427,000 |
| CIGNA GROUP | 400,326 |
| PNC BANK | 311,000 |
| PUBLIC SERVICE ENTERPRISE | 301,000 |
New stocks bought by KAHN BROTHERS GROUP INC /DE/
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON | 3,242 |
| BAYER AG SPONS ADR | 334 |
| MBIA | 7.18 |
| SEABOARD CORP | 0.99 |
| NEW YORK COMMUNITY | 0.86 |
| TRINITY PLACE HOLDINGS | 0.24 |
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| VIATRIS | -35.84 |
| JP MORGAN CHASE | -33.03 |
| HALEON | -26.54 |
| CHEVRONTEXACO | -26.47 |
| VERIZON | -25.19 |
| PATTERSON ENERGY | -24.22 |
| BANK OF AMERICA | -17.28 |
| NOVARTIS ADR | -14.67 |
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKBERRY | -4,449,830 |
| AT&T | -281,058 |
| COMCAST CL A | -280,722 |
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks
Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 2,492 | 427,000 | NEW | ||
| AGO | ASSURED GUARANTY | 12.56 | 970,580 | 84,683,100 | REDUCED | -1.7 | |
| AM | ANTERO MIDSTREAM | 0.04 | 17,806 | 250,000 | NEW | ||
| AR | ANTERO RESOURCES | 0.13 | 30,156 | 875,000 | NEW | ||
| BAC | BANK OF AMERICA | 0.19 | 33,901 | 1,285,040 | REDUCED | -17.28 | |
| BB | BLACKBERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB | 6.69 | 831,991 | 45,118,700 | REDUCED | -0.23 | |
| BP | BP PLC | 9.31 | 1,665,620 | 62,761,000 | REDUCED | -2.81 | |
| C | CITIGROUP | 11.25 | 1,199,450 | 75,852,800 | REDUCED | -0.82 | |
| CI | CIGNA GROUP | 0.06 | 1,101 | 400,326 | NEW | ||
| CMCSA | COMCAST CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX | 0.28 | 50,320 | 1,865,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO | 0.04 | 1,800 | 284,000 | REDUCED | -26.47 | |
| DIS | DISNEY | 1.70 | 93,932 | 11,493,300 | NEW | ||
| EGLE | EAGLE BULK SHIPPING | 0.04 | 4,460 | 279,000 | NEW | ||
| FRFHF | FAIRFAX FINANCIAL | 0.16 | 1,018 | 1,098,000 | NEW | ||
| GBCI | GLACIER BANCORP | 0.04 | 6,264 | 252,000 | NEW | ||
| GNE | GENIE ENERGY | 0.66 | 293,690 | 4,429,310 | REDUCED | -0.73 | |
| GSK | GSK PLC | 7.97 | 1,253,640 | 53,743,400 | REDUCED | -0.46 | |
| GTX | GARRETT MOTION | 0.03 | 21,481 | 214,000 | NEW | ||
| HLN | HALEON | 0.60 | 474,281 | 4,026,860 | REDUCED | -26.54 | |
| HOLX | HOLOGIC | 0.31 | 26,491 | 2,065,000 | REDUCED | -7.02 | |
| IDT | IDT CORP CL B | 1.94 | 345,548 | 13,065,600 | REDUCED | -0.44 | |
| LWAY | LIFEWAY FOODS | 0.03 | 10,000 | 172,000 | UNCHANGED | 0.00 | |
| MBI | MBIA | 5.19 | 5,176,610 | 34,993,500 | ADDED | 7.18 | |
| MRK | MERCK | 12.01 | 613,815 | 80,992,900 | REDUCED | -1.72 | |
| MSFT | MICROSOFT | 0.12 | 1,902 | 800,684 | NEW | ||
| NAVI | NAVIENT | 0.06 | 22,421 | 390,125 | REDUCED | -3.71 | |
| NVS | NOVARTIS ADR | 0.22 | 15,413 | 1,491,080 | REDUCED | -14.67 | |
| NYCB | NEW YORK COMMUNITY | 2.97 | 6,213,290 | 20,006,600 | ADDED | 0.86 | |
| OGN | ORGANON | 3.29 | 1,180,200 | 22,187,600 | ADDED | 3,242 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.04 | 4,500 | 301,000 | NEW | ||
| PEP | PEPSICO | 0.05 | 1,900 | 333,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 4.21 | 1,022,720 | 28,380,200 | REDUCED | -0.29 | |
| PG | PROCTOR & GAMBLE | 0.05 | 2,000 | 324,675 | UNCHANGED | 0.00 | |
| PNC | PNC BANK | 0.05 | 1,925 | 311,000 | NEW | ||
| PTEN | PATTERSON ENERGY | 4.70 | 2,652,330 | 31,668,800 | REDUCED | -24.22 | |
| RFL | RAFAEL HOLDING | 0.07 | 270,363 | 464,734 | REDUCED | -0.63 | |
| SEB | SEABOARD CORP | 4.33 | 9,052 | 29,182,600 | ADDED | 0.99 | |
| T | AT&T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHS | TRINITY PLACE HOLDINGS | 0.03 | 1,525,680 | 229,010 | ADDED | 0.24 | |
| VOXX | VOXX INTERNATIONAL | 3.45 | 2,849,530 | 23,251,600 | REDUCED | -0.97 | |
| VRAY | VIEWRAY | 0.00 | 353,744 | 0.00 | REDUCED | -2.62 | |
| VTRS | VIATRIS | 0.06 | 33,590 | 401,300 | REDUCED | -35.84 | |
| VZ | VERIZON | 0.06 | 10,022 | 421,000 | REDUCED | -25.19 | |
| WBS | WEBSTER FINL | 0.74 | 97,935 | 4,971,910 | REDUCED | -3.1 | |
| XOM | EXXON MOBIL | 0.24 | 14,167 | 1,647,000 | REDUCED | -6.94 | |
| ZDGE | ZEDGE INC. | 0.05 | 114,844 | 318,161 | REDUCED | -0.98 | |
| BAYER AG SPONS ADR | 3.52 | 3,099,140 | 23,739,200 | ADDED | 334 | ||
| FIRST NATL BK OF ALASKA | 0.14 | 4,770 | 954,000 | UNCHANGED | 0.00 | ||
| JP MORGAN CHASE | 0.12 | 3,867 | 775,000 | REDUCED | -33.03 | ||
| CREW ENERGY | 0.07 | 145,780 | 501,000 | UNCHANGED | 0.00 | ||
| NAM TAI PROPERTY INC F | 0.05 | 85,330 | 366,000 | REDUCED | -0.23 | ||
| PEYTO EXP & DEV | 0.03 | 17,807 | 196,000 | UNCHANGED | 0.00 | ||
| PINE CLIFF ENERGY | 0.01 | 129,731 | 96,000 | NEW | |||
| IDW MEDIA | 0.00 | 65,644 | 25,754 | REDUCED | -0.74 |