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Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio

$674Million– No. of Holdings #53

KAHN BROTHERS GROUP INC /DE/ Performance:
2024 Q1: -0.46%YTD: -0.46%2023: -8.76%
Performance for 2024 Q1 is -0.46%, and YTD is -0.46%, and 2023 is -8.76%.

About KAHN BROTHERS GROUP INC /DE/ and 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).
KAHN BROTHERS GROUP INC /DE/ Equity Portfolio Value
Last Reported on: 15 May, 2024

KAHN BROTHERS GROUP INC /DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that KAHN BROTHERS GROUP INC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was -2.75%.

New Buys

Ticker$ Bought
disney11,493,300
fairfax financial 1,098,000
antero resources875,000
microsoft800,684
apple inc427,000
cigna group400,326
pnc bank311,000
public service enterprise301,000
New stocks bought by KAHN BROTHERS GROUP INC /DE/

Additions

Ticker% Inc.
organon3,242
bayer ag spons adr334
mbia7.18
seaboard corp0.99
new york community0.86
trinity place holdings0.24
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

Sector Distribution

KAHN BROTHERS GROUP INC has about 33% of it's holdings in Financial Services sector.

Sector%
Financial Services33
Healthcare26.6
Others22.2
Energy5.1
Industrials4.6
Communication Services3.8
Technology3.6

Market Cap. Distribution

KAHN BROTHERS GROUP INC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP28.7
LARGE-CAP24.8
UNALLOCATED22.2
MEGA-CAP12.8
MICRO-CAP8.7
SMALL-CAP2.7

Stocks belong to which Index?

About 53.6% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.5
S&P 50037.5
RUSSELL 200016.1
Top 5 Winners (%)%
TPHS
trinity place holdings
34.9 %
LWAY
lifeway foods
28.4 %
C
citigroup
22.8 %
AR
antero resources
21.0 %
MRK
merck
20.9 %
Top 5 Winners ($)$
MRK
merck
14.2 M
C
citigroup
14.2 M
AGO
assured guaranty
12.2 M
PTEN
patterson energy
3.7 M
MBI
mbia
3.2 M
Top 5 Losers (%)%
NYCB
new york community
-68.4 %
GNE
genie energy
-46.3 %
VOXX
voxx international
-23.6 %
SEB
seaboard corp
-9.7 %
NAVI
navient
-6.7 %
Top 5 Losers ($)$
NYCB
new york community
-43.3 M
VOXX
voxx international
-7.2 M
GNE
genie energy
-3.9 M
SEB
seaboard corp
-3.1 M
PFE
pfizer
-1.1 M

KAHN BROTHERS GROUP INC /DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/

KAHN BROTHERS GROUP INC has 53 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. NYCB proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions