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CIK: 0001039565
Total reported value
$632.7M
$632.7M
52 檔
36.0%
As reported in its official Q4 2024 Form 13F filing, Kahn Brothers Group Inc's tracked investment portfolio stood at $632.7M with 52 total positions.
During Q4 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 | 13.86% | +1.59% | -23.58% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 11.00% | -0.42% | -12.33% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.54% | -1.01% | -12.93% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.48% | -0.24% | -16.45% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 7.65% | -1.53% | -24.98% | |
| 6 | FLG | Flagstar Bank NA | Stock-Financials | 7.21% | +0.09% | — | |
| 7 | GSK | GSK plc | Stock-Healthcare | 6.50% | — | -16.44% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.58% | — | -3.19% | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 5.08% | -0.16% | -14.60% | |
| 10 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 4.78% | +0.86% | -12.66% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 4.76% | -2.08% | -0.18% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 4.39% | -0.64% | -23.66% | |
| 13 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.58% | -0.84% | -11.12% | |
| 14 | IDT | Idt Corp-class B | Stock-Other | 2.47% | -0.01% | -27.66% | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 0.73% | -0.09% | -25.17% | |
| 16 | HO1 | Hologic Inc | Stock-Other | 0.46% | — | +15.63% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.03% | +20.48% | |
| 18 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.42% | -0.01% | -16.09% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.39% | +0.05% | NEW | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.35% | -0.01% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | -2.46% | |
| 22 | FBAK | First National Bank Alaska | Stock-Other | 0.32% | -0.01% | +31.87% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.31% | -0.05% | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.23% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | +4.60% | |
| 26 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.18% | — | +10.47% | |
| 27 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.17% | -0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 29 | ✓ | Jp Morgan Chase | Stock-Other | 0.15% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | +12.04% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.01% | +5.81% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +0.53% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +14.59% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.06% | — | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 39 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.06% | +0.07% | -37.42% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | -5.26% | |
| 41 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.06% | — | -19.14% | |
| 42 | LWAY | Lifeway Foods Inc | Stock-Other | 0.05% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -6.06% | |
| 44 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.05% | -0.03% | — | |
| 45 | ✓ | Orange County Bancorp | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Nam Tai Ppty Inc Shs | Stock-Other | 0.04% | — | -57.52% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | — | |
| 48 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.03% | — | -7.11% | |
| 49 | MBI | Mbia Inc | Stock-Other | 0.01% | +2.19% | — | |
| 50 | TPHS | Trinity Place Holdings Inc | Stock-Other | 0.01% | — | -60.36% |
According to official SEC Form 13F filings, Kahn Brothers Group Inc reported a total U.S. public equity portfolio value of $632.7M across 52 disclosed positions in Q4 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 C, MRK, DIS) accounted for 36.0% of total reported equity market value during Q4 2024.
During Q4 2024, Kahn Brothers Group Inc's top holdings by market value included C (13.9%)、MRK (11.0%)、DIS (8.5%). The largest single position, C, represented 13.9% of total portfolio value.
In Q4 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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