Portfolio (Quarterly)
Guide ↗
KAHN BROTHERS GROUP INC
· CIK 0001039565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Fairfax Finl HLDGS LTD Sub VTG | — | 1,018.0 | $1.7M | 0.27% | NEW | — | $1644.39 | — |
| 22 | CSX | CSX Corp Com | Industrials | 34,781.0 | $1.7M | 0.26% | NEW | — | $47.53 | +6.6% |
| 23 | — | First Natl BK Alaska | — | 4,920.0 | $1.6M | 0.25% | NEW | — | $316.20 | — |
| 24 | — | Tourmaline Oil Corp Com | — | 26,959.0 | $1.1M | 0.18% | NEW | — | $41.80 | — |
| 25 | JPM | JPMorgan Chase | Financial Services | 2,878.0 | $942K | 0.15% | NEW | — | $327.33 | +9.1% |
| 26 | AAPL | Apple Inc Com | Technology | 3,092.0 | $895K | 0.14% | NEW | — | $289.36 | +9.5% |
| 27 | MSFT | Microsoft | Technology | 2,168.0 | $809K | 0.13% | NEW | — | $373.02 | +29.8% |
| 28 | SEIC | Sei Invt Co Pa PV $0.01 | Financial Services | 6,596.0 | $579K | 0.09% | NEW | — | $87.71 | +22.4% |
| 29 | HLN | Haleon PLC | Healthcare | 58,341.0 | $544K | 0.09% | NEW | — | $9.33 | +5.8% |
| 30 | BAC | Bank Of America Corp | Financial Services | 9,459.0 | $539K | 0.09% | NEW | — | $56.98 | +10.9% |
| 31 | — | Peyto Expl & Dev Corp | — | 31,307.0 | $522K | 0.08% | NEW | — | $16.68 | — |
| 32 | RFL | Rafael Holdings Inc Class B | Real Estate | 150,493.0 | $494K | 0.08% | NEW | — | $3.28 | -44.8% |
| 33 | — | Windrock LTD Co | — | 807.0 | $444K | 0.07% | NEW | — | $549.99 | — |
| 34 | IBM | Intl Business Machines | Technology | 1,228.0 | $345K | 0.06% | NEW | — | $281.21 | -15.7% |
| 35 | DB | Deutsche Bank AG | Financial Services | 10,000.0 | $338K | 0.05% | NEW | — | $33.76 | +12.6% |
| 36 | WBS | Webster Finl Co | Financial Services | 4,349.0 | $332K | 0.05% | NEW | — | $76.42 | +1.5% |
| 37 | PNC | PNC Finl SVCS Group Inc Com | Financial Services | 1,342.0 | $330K | 0.05% | NEW | — | $246.22 | +0.1% |
| 38 | CVX | Chevron Corp. | Energy | 1,953.0 | $324K | 0.05% | NEW | — | $165.76 | +24.1% |
| 39 | OBT | Orange CNTY Bancorp | Financial Services | 8,000.0 | $294K | 0.05% | NEW | — | $36.78 | +2.6% |
| 40 | PEG | Public SVC Enterprise Group | Utilities | 3,524.0 | $286K | 0.04% | NEW | — | $81.16 | -7.2% |
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%