SEC 13F Intelligence

Managers / Q3 2022 · view latest →

KAHN BROTHERS GROUP INC

CIK 0001039565 · 555 MADISON AVENUE, SUITE 1303, NEW YORK, NY, 10022 · 2129805050

Reported Value
$641.7B
Q3 2022
Positions
45
Filings on Record
31
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Kahn Brothers Group Inc reported $641.7B in U.S.-listed holdings across 45 positions for Q3 2022.

Its largest position, BMY, represents 10.2% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+10.2%
Bristol Myers Squibb
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $554.7BQ4 ’18Q1 ’19: $640.0BQ2 ’19: $799.9BQ3 ’19: $797.6BQ4 ’19: $824.7BQ4 ’19Q1 ’20: $546.7BQ2 ’20: $591.8BQ3 ’20: $527.5BQ4 ’20: $573.3BQ4 ’20Q1 ’21: $646.1BQ2 ’21: $698.3BQ3 ’21: $710.3BQ4 ’21: $728.0BQ4 ’21Q1 ’22: $787.6BQ2 ’22: $742.7BQ3 ’22: $641.7BQ1 ’23: $695MQ1 ’23Q2 ’23: $682MQ3 ’23: $641MQ4 ’23: $635MQ1 ’24: $674MQ1 ’24Q2 ’24: $595MQ3 ’24: $581MQ4 ’24: $460MQ1 ’25: $494MQ1 ’25Q2 ’25: $498MQ3 ’25: $532MQ4 ’25: $565MQ1 ’26: $564MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%Other: 15.5%ADR: 11.3%
  • Common Stock · 73.2% · $469.8B
  • Other · 15.5% · $99.3B
  • ADR · 11.3% · $72.6B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLNHALEONNEW+1.44M1.44M+$8.8B$8.8B
GBCIGLACIER BANCORPNEW+4.3K4.3K+$212M$212M
NAM TAI PPTYSOLD OUT−86.3K0−$364M$0
ALCONSOLD OUT−3.4K0−$238M$0
CREURCREW ENERGYTRIMMED−90.0K92.0K−$313M$342M
EXMOCEXXON MOBILTRIMMED−7.3K14.9K−$599M$1.3B
NAVINAVIENTADDED+4.0K27.3K+$75M$401M
VOXXGUSDVOXX INTERNATIONALADDED+266.2K2.94M−$2.5B$22.4B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL MYERS SQUIBBhistory →COM10.24%$65.7B924.1K
2BPBP PLChistory →COM9.67%$62.1B2.17M
3ASSURED GUARANTYCOM9.41%$60.4B1.25M
4MRKMERCKhistory →COM9.13%$58.6B684.3K
5PTENPATTERSON ENERGYhistory →COM8.38%$53.8B4.60M
6NYCBEURNEW YORK COMMUNITYhistory →COM7.89%$50.6B5.94M
7TRVCCITIGROUPhistory →COM7.55%$48.5B1.16M
8PFEPFIZERhistory →COM7.11%$45.6B1.04M
9MBIMBIAhistory →COM6.90%$44.3B4.81M
10GLAXOSMITHKLINECOM5.98%$38.4B1.30M
11SEBSEABOARD CORPhistory →COM5.23%$33.5B9.9K
12VOXXGUSDVOXX INTERNATIONALhistory →COM3.49%$22.4B2.94M
13IDTIDT CORP CL Bhistory →COM1.81%$11.6B467.8K
14HLNHALEONhistory →COM1.37%$8.8B1.44M
15BBBLACKBERRYhistory →COM1.08%$6.9B1.48M
16VRAYQVIEWRAYhistory →COM0.94%$6.0B1.65M
17WBSWEBSTER FINLhistory →COM0.81%$5.2B114.6K
18GNEGENIE ENERGYhistory →COM0.47%$3.0B322.8K
19HO1HOLOGIChistory →COM0.32%$2.1B32.0K
20NVSNNOVARTIS ADRhistory →COM0.27%$1.8B23.1K
21OGNORGANONhistory →COM0.23%$1.5B62.3K
22EXMOCEXXON MOBILhistory →COM0.20%$1.3B14.9K
23TPHSTRINITY PLACE HOLDINGShistory →COM0.20%$1.3B1.46M
24FBAKFIRST NATL BK OF ALASKAhistory →COM0.18%$1.1B4.8K
25BRK/BBERKSHIRE HATHAWAYhistory →COM0.13%$830M3.1K
26VTRSVIATRIShistory →COM0.10%$637M74.5K
27BACVERIZONhistory →COM0.08%$542M14.3K
28PQ3PROVIDENT FINANCIALhistory →COM0.08%$536M27.5K
29RFLRAFAEL HOLDINGhistory →COM0.08%$508M282.2K
30CHVCHEVRONTEXACOhistory →COM0.07%$467M3.2K
31NAVINAVIENThistory →COM0.06%$401M27.3K
32HOPEHOPE BANCORPhistory →COM0.06%$392M31.0K
33CREURCREW ENERGYhistory →COM0.05%$342M92.0K
34BACBANK OF AMERICAhistory →COM0.05%$324M10.7K
35PEPPEPSICOhistory →COM0.05%$310M1.9K
36JP MORGAN CHASECOM0.05%$290M2.8K
37ZDGEZEDGE INC.history →COM0.04%$287M121.5K
38PGPROCTOR & GAMBLEhistory →COM0.04%$283M2.2K
39PEYPEYTO EXP & DEVhistory →COM0.04%$281M35.0K
40TAT&Thistory →COM0.04%$257M16.8K
41GBCIGLACIER BANCORPhistory →COM0.03%$212M4.3K
42CMCSACOMCAST CL Ahistory →COM0.03%$207M7.1K
43IDW MEDIACOM0.02%$107M69.9K
44DEUTSCHE BANKCOM0.01%$74M10.0K
45LWAYLIFEWAY FOODShistory →COM0.01%$57M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$564M48May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M53Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$498M51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$494M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$460M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$581M53Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$635M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$641M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$682M43Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$695M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022under review45Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$641.7B45Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$742.7B45Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$787.6B46May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$728.0B43Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$710.3B43Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$698.3B43Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$646.1B42May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$573.3B42Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$527.5B42Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$591.8B47Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$546.7B48May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$824.7B47Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$797.6B48Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$799.9B44Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$640.0B32May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$554.7B31Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.