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Kahn Brothers Group's 2024Q2 portfolio

Kahn Brothers Group (Kahn Brothers Group) held 27 positions as of Jun 30, 2024, with the largest position at 12.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (27)

  1. 1CCitigroup Inc
    % port
    12.7%
    +1.5pp vs prior Qnow 16.9%
  2. 2MRKMerck & Co. Inc.
    % port
    12.3%
    +0.3pp vs prior Qnow 4.8%
  3. 3BPBP Plc-spons Adr
    % port
    10.0%
    +0.6pp vs prior Qnow 5.2%
  4. 4OGNOrganon & CO
    % port
    5.8%
    +2.5pp vs prior Qnow 5.9%
  5. 5BMYBristol-myers Squibb CO
    % port
    5.8%
    -0.9pp vs prior Qnow 1.8%
  6. 6BAYRYBayer Ag-sponsored Adr
    % port
    5.2%
    +1.7pp vs prior Qnow 13.3%
  7. 7MBIMbia Inc
    % port
    5.1%
    now 2.2%
  8. 8SEBSeaboard Corp
    % port
    4.9%
    +0.6pp vs prior Qnow 5.9%
  9. 9PFEPfizer Inc
    % port
    4.7%
    +0.5pp vs prior Qnow 2.4%
  10. 10PTENPatterson-uti Energy Inc
    % port
    4.0%
    -0.7pp vs prior Qnow 3.2%
  11. 11DISWalt Disney Co/the
    % port
    3.7%
    +2.0pp vs prior Qnow 6.5%
  12. 12IDTIdt Corp-class B
    % port
    2.0%
    now 3.2%
  13. 13GNEGenie Energy Ltd-b
    % port
    0.7%
    now 0.4%
  14. 14HLNHaleon Plc-adr
    % port
    0.3%
    -0.3pp vs prior Qnow 0.1%
  15. 15NVSNovartis Ag-sponsored Adr
    % port
    0.3%
  16. 16CSXCsx Corp
    % port
    0.3%
  17. 17XOMExxon Mobil Corp
    % port
    0.3%
    now 0.5%
  18. 18FRFHFFairfax Financial Hldgs Ltd
    % port
    0.2%
    now 0.3%
  19. 19FBAKFirst National Bank Alaska
    % port
    0.2%
    now 0.3%
  20. 20MSFTMicrosoft Corp
    % port
    0.1%
  21. 21BACBank OF America Corp
    % port
    0.1%
  22. 22AAPLApple Inc
    % port
    0.1%
  23. 23VZVerizon Communications Inc
    % port
    0.1%
  24. 24RFLRafael Holdings Inc-class B
    % port
    0.1%
  25. 25ZDGEZedge Inc-cl B
    % port
    0.1%
  26. 26PEGPublic Service Enterprise GP
    % port
    0.1%
  27. 27PEPPepsico Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.