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CIK: 0001039565
Total reported value
$632.7M
$632.7M
53 檔
56.6%
In Q1 2024, Kahn Brothers Group Inc's U.S. equity holdings reached a combined market value of $632.7M, distributed across 53 disclosed stock positions.
During Q1 2024, Kahn Brothers Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 12.56% | — | -1.70% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 12.01% | -0.42% | -1.72% | |
| 3 | C | Citigroup Inc | Stock-Financials | 11.25% | +1.59% | -0.82% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 9.31% | -1.53% | -2.81% | |
| 5 | GSK | GSK plc | Stock-Healthcare | 7.97% | — | -0.46% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.69% | -0.24% | -0.23% | |
| 7 | MBI | Mbia Inc | Stock-Other | 5.19% | +2.19% | +7.18% | |
| 8 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 4.70% | -0.84% | -24.22% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 4.33% | -2.08% | +0.99% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 4.21% | -0.64% | -0.29% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.52% | +0.86% | +334.97% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.45% | — | -0.97% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 3.29% | -0.16% | +3242.41% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.97% | — | +0.86% | |
| 15 | IDT | Idt Corp-class B | Stock-Other | 1.94% | -0.01% | -0.44% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -1.01% | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.74% | +0.05% | NEW | |
| 18 | GNE | Genie Energy Ltd-b | Stock-Other | 0.66% | -0.09% | -0.73% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.60% | -0.01% | -26.54% | |
| 20 | HO1 | Hologic Inc | Stock-Other | 0.31% | — | -7.02% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.17% | -6.94% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | -0.03% | -14.67% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | -17.28% | |
| 25 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.16% | -0.05% | — | |
| 26 | FBAK | First National Bank Alaska | Stock-Other | 0.14% | -0.01% | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.13% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | — | |
| 29 | ✓ | Jp Morgan Chase | Stock-Other | 0.11% | — | -33.03% | |
| 30 | CREUR | Crew Energy Inc | Stock-Other | 0.07% | — | — | |
| 31 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.07% | +0.07% | -0.63% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.01% | -25.19% | |
| 34 | VTRS | Viatris Inc | Stock-Healthcare | 0.06% | — | -35.84% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.06% | — | -3.71% | |
| 37 | ✓ | Nam Tai Ppty Inc Shs | Stock-Other | 0.05% | — | -0.23% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 40 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.05% | — | -0.98% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.04% | -0.02% | -26.47% | |
| 44 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.04% | — | — | |
| 45 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.04% | — | — | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | -0.01% | — | |
| 47 | TPHS | Trinity Place Holdings Inc | Stock-Other | 0.03% | — | +0.24% | |
| 48 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.03% | -0.03% | — | |
| 50 | LWAY | Lifeway Foods Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Kahn Brothers Group Inc reported a total U.S. public equity portfolio value of $632.7M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGO, MRK, C) accounted for 56.6% of total reported equity market value during Q1 2024.
During Q1 2024, Kahn Brothers Group Inc's top holdings by market value included AGO (12.6%)、MRK (12.0%)、C (11.3%). The largest single position, AGO, represented 12.6% of total portfolio value.
In Q1 2024, Kahn Brothers Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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