Portfolio (Quarterly)
Guide ↗
KAHN BROTHERS GROUP INC
· CIK 0001039565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Financial Services | 836,337.0 | $117.1M | 18.50% | NEW | — | $139.96 | -1.6% |
| 2 | — | Bayer AG Spons ADR | — | 6,518,603.0 | $89.3M | 14.12% | NEW | — | $13.70 | — |
| 3 | — | Flagstar Financial, Inc. | — | 4,074,720.0 | $60.9M | 9.62% | NEW | — | $14.94 | — |
| 4 | GOOG | Alphabet Inc Class C | Communication Services | 120,906.0 | $42.7M | 6.75% | NEW | — | $353.33 | -3.4% |
| 5 | Z | Zillow Group Inc | Communication Services | 1,182,261.0 | $37.3M | 5.89% | NEW | — | $31.52 | +9.7% |
| 6 | OGN | Organon & Co | Healthcare | 2,670,523.0 | $36.2M | 5.71% | NEW | — | $13.54 | +1.0% |
| 7 | DIS | Walt Disney | Communication Services | 359,092.0 | $34.6M | 5.46% | NEW | — | $96.25 | +8.0% |
| 8 | MRK | Merck & Co. Inc. | Healthcare | 218,182.0 | $28.0M | 4.43% | NEW | — | $128.50 | +5.2% |
| 9 | MBI | M B I A Inc | Financial Services | 4,213,920.0 | $27.5M | 4.34% | NEW | — | $6.52 | -23.8% |
| 10 | SEG | Seaport Entmt Group | Real Estate | 917,005.0 | $24.4M | 3.85% | NEW | — | $26.60 | +0.2% |
| 11 | SEB | Seaboard Corp | Industrials | 5,389.0 | $24.1M | 3.80% | NEW | — | $4464.33 | +0.6% |
| 12 | BP | BP PLC | Energy | 624,999.0 | $23.1M | 3.65% | NEW | — | $36.95 | +17.5% |
| 13 | IDT | IDT Corp Class B | Communication Services | 351,660.0 | $20.5M | 3.23% | NEW | — | $58.16 | +14.6% |
| 14 | PTEN | Patterson Uti Energy | Energy | 1,663,758.0 | $15.3M | 2.41% | NEW | — | $9.18 | +32.1% |
| 15 | PFE | Pfizer | Healthcare | 464,001.0 | $11.2M | 1.77% | NEW | — | $24.08 | +13.2% |
| 16 | BMY | Bristol-Myers Squibb | Healthcare | 174,152.0 | $10.0M | 1.59% | NEW | — | $57.62 | +14.6% |
| 17 | GSK | GSK PLC ADR | Healthcare | 158,438.0 | $8.3M | 1.31% | NEW | — | $52.42 | -2.4% |
| 18 | XOM | ExxonMobil | Energy | 17,655.0 | $2.4M | 0.38% | NEW | — | $136.72 | +21.1% |
| 19 | GNE | Genie Energy LTD Class B | Utilities | 151,941.0 | $2.2M | 0.35% | NEW | — | $14.45 | +2.3% |
| 20 | NVS | Novartis AG | Healthcare | 13,186.0 | $2.1M | 0.33% | NEW | — | $156.72 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.1%
Communication Services
28.4%
Healthcare
20.2%
Energy
8.7%
Industrials
5.4%
Real Estate
5.2%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.1%