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CIK: 0001039565
Total reported value
$632.7M
$632.7M
53 檔
44.4%
At the close of Q3 2024, Kahn Brothers Group Inc disclosed equity holdings valued at approximately $632.7M, spread across 53 reported holdings.
During Q3 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 | C | Citigroup Inc | Stock-Financials | 12.79% | +1.59% | -0.69% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 11.35% | -0.42% | -1.93% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 8.59% | -1.53% | -3.14% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.14% | — | -65.55% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 7.53% | +0.86% | +17.95% | |
| 6 | GSK | GSK plc | Stock-Healthcare | 7.46% | — | -14.70% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.36% | -0.24% | -0.14% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.72% | -1.01% | +83.54% | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 6.05% | -0.16% | +10.49% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 4.97% | -0.64% | -0.54% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 4.88% | -2.08% | -2.07% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.04% | — | -2.03% | |
| 13 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 2.96% | -0.84% | -3.22% | |
| 14 | IDT | Idt Corp-class B | Stock-Other | 2.17% | -0.01% | -0.39% | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 0.81% | -0.09% | -0.60% | |
| 16 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.44% | -0.01% | -1.70% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 0.36% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | -0.03% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.17% | — | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.22% | -0.05% | — | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.17% | +0.05% | NEW | |
| 23 | FBAK | First National Bank Alaska | Stock-Other | 0.17% | -0.01% | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.15% | — | — | |
| 25 | CREUR | Crew Energy Inc | Stock-Other | 0.14% | — | +3.43% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | +0.66% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.01% | -1.39% | |
| 28 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.11% | — | -94.11% | |
| 29 | ✓ | Jp Morgan Chase | Stock-Other | 0.11% | — | -12.12% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | — | |
| 31 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.09% | +0.07% | -0.40% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | -0.01% | +10.97% | |
| 33 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.07% | — | -0.65% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 35 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.06% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +97.69% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | -0.01% | +5.90% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -16.09% | |
| 43 | LWAY | Lifeway Foods Inc | Stock-Other | 0.04% | — | — | |
| 44 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.04% | -0.03% | +11.23% | |
| 45 | ✓ | Nam Tai Ppty Inc Shs | Stock-Other | 0.04% | — | -0.59% | |
| 46 | ✓ | Orange County Bancorp | Stock-Other | 0.04% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — | |
| 48 | VTRS | Viatris Inc | Stock-Healthcare | 0.03% | — | -3.76% | |
| 49 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.02% | — | +16.35% | |
| 50 | PIFYF | Pine Cliff Energy LTD | Stock-Other | 0.02% | -0.01% | — |
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 Q3 2024.
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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 C, MRK, BP) accounted for 44.4% of total reported equity market value during Q3 2024.
During Q3 2024, Kahn Brothers Group Inc's top holdings by market value included C (12.8%)、MRK (11.3%)、BP (8.6%). The largest single position, C, represented 12.8% of total portfolio value.
In Q3 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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