Irving Kahn - Kahn Brothers Group
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | C - Citigroup Inc. | 16.91 | Reduce 4.04% | 840,897 | $51.47 | $95,366,128 | $140.71 | 173.39% | $84.31 | $147.96 |
| ☰ | BAYRY - Bayer Aktiengesellschaft | 13.26 | Reduce 3.56% | 6,513,893 | $7.29 | $74,777,216 | $14.14 | 94.04% | $7.17 | $15.23 |
| ☰ | FLG - Flagstar Bank, National Association | 9.53 | Reduce 2.24% | 4,083,618 | $9.71 | $53,781,249 | $14.88 | 53.26% | $10.55 | $15.37 |
| ☰ | DIS - The Walt Disney Co. | 6.47 | Reduce 3.92% | 378,909 | $105.61 | $36,519,249 | $96.00 | -9.10% | $91.49 | $121.64 |
| ☰ | GOOG - Alphabet Inc. | 6.21 | Reduce 9.89% | 122,029 | $164.75 | $35,005,238 | $350.67 | 112.85% | $180.20 | $404.23 |
| ☰ | SEB - Seaboard Corp. | 5.88 | Reduce 19.41% | 5,871 | $3,380.01 | $33,194,751 | $4,705.56 | 39.22% | $2,983.52 | $5,986.51 |
| ☰ | OGN - Organon & Co. | 5.88 | Add 52.56% | 5,536,993 | $12.09 | $33,166,588 | $13.50 | 11.65% | $5.68 | $13.60 |
| ☰ | BP - BP p.l.c. | 5.18 | Reduce 40.08% | 622,256 | $33.47 | $29,246,032 | $40.83 | 21.99% | $29.97 | $47.72 |
| ☰ | MRK - Merck & Co., Inc. | 4.85 | Reduce 47.15% | 227,288 | $82.11 | $27,340,511 | $124.03 | 51.06% | $74.18 | $130.29 |
| ☰ | Z - Zillow Group, Inc. | 4.00 | Buy | 545,212 | $41.38 | $22,560,872 | $32.19 | -22.21% | $29.23 | $93.88 |
| ☰ | SEG - Seaport Entertainment Group Inc. | 3.40 | Add 52.38% | 893,227 | $22.42 | $19,186,515 | $25.62 | 14.30% | $17.74 | $28.34 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | 3.25 | Reduce 2.98% | 1,690,156 | $7.69 | $18,304,389 | $9.68 | 25.89% | $4.93 | $12.96 |
| ☰ | IDT - IDT Corp. | 3.24 | Reduce 4.96% | 372,566 | $42.26 | $18,292,990 | $61.40 | 45.30% | $45.54 | $68.82 |
| ☰ | PFE - Pfizer Inc. | 2.41 | Reduce 12.50% | 484,733 | $36.14 | $13,611,302 | $24.48 | -32.26% | $21.97 | $28.28 |
| ☰ | MBI - MBIA Inc. | 2.15 | Add 99.89% | 2,056,434 | $6.68 | $12,153,524 | $6.30 | -5.69% | $4.41 | $8.26 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 1.83 | Reduce 15.73% | 170,381 | $48.66 | $10,333,607 | $59.34 | 21.96% | $40.99 | $61.55 |
| ☰ | GSK - GSK plc | 1.58 | Reduce 9.91% | 160,982 | $38.40 | $8,884,596 | $52.29 | 36.17% | $34.17 | $60.65 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.55 | Reduce 9.70% | 18,255 | $97.61 | $3,097,143 | $144.51 | 48.05% | $102.27 | $175.22 |
| ☰ | GNE - Genie Energy Ltd. | 0.44 | Reduce 8.04% | 175,011 | $6.78 | $2,474,655 | $14.04 | 106.98% | $12.62 | $21.96 |
| ☰ | NVS - Novartis AG | 0.36 | Reduce 2.13% | 13,386 | $79.27 | $2,044,711 | $153.37 | 93.49% | $109.02 | $165.43 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | 0.31 | 1,018 | $1,078.59 | $1,729,242 | $1,664.00 | 54.28% | $1,500.00 | $1,949.00 | |
| ☰ | CSX - CSX Corp. | 0.27 | Reduce 2.80% | 36,481 | $30.76 | $1,497,545 | $49.64 | 61.40% | $31.48 | $49.90 |
| ☰ | FBAK - First National Bank Alaska | 0.26 | 4,920 | $239.88 | $1,471,080 | $320.00 | 33.40% | $234.12 | $338.94 | |
| ☰ | TRMLF - Tourmaline Oil Corp. | 0.23 | 26,959 | $46.80 | $1,286,318 | $43.29 | -7.51% | $39.07 | $50.80 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.15 | Reduce 18.74% | 2,818 | $297.36 | $828,942 | $334.53 | 12.50% | $276.43 | $341.91 |
| ☰ | AAPL - Apple Inc. | 0.14 | 3,092 | $184.45 | $784,718 | $317.31 | 72.03% | $200.70 | $323.45 | |
| ☰ | MSFT - Microsoft Corp. | 0.14 | Reduce 12.54% | 2,092 | $435.88 | $774,395 | $390.99 | -10.30% | $349.20 | $551.05 |
| ☰ | PEYUF - Peyto Exploration & Development Corp. | 0.11 | Reduce 1.73% | 31,307 | $9.05 | $609,806 | $17.13 | 89.32% | $12.64 | $20.88 |
| ☰ | HLN - Haleon plc | 0.10 | Reduce 13.61% | 56,431 | $6.09 | $564,874 | $9.86 | 61.90% | $8.60 | $11.13 |
| ☰ | SEIC - SEI Investments Co. | 0.09 | 6,596 | $71.02 | $517,588 | $96.18 | 35.42% | $74.64 | $96.73 | |
| ☰ | BAC - Bank of America Corp. | 0.08 | Reduce 9.78% | 9,459 | $31.48 | $461,126 | $59.50 | 89.01% | $43.80 | $60.83 |
| ☰ | CVX - Chevron Corp. | 0.07 | Reduce 2.50% | 1,953 | $167.07 | $404,075 | $182.20 | 9.05% | $140.64 | $212.76 |
| ☰ | DB - Deutsche Bank Aktiengesellschaft | 0.05 | 10,000 | $17.30 | $297,800 | $35.24 | 103.70% | $27.13 | $39.01 | |
| ☰ | IBM - International Business Machines Corp. | 0.05 | 1,228 | $221.32 | $297,654 | $290.23 | 31.14% | $212.34 | $332.46 | |
| ☰ | PEG - Public Service Enterprise Group Inc. | 0.05 | Reduce 20.34% | 3,524 | $69.39 | $285,267 | $80.89 | 16.57% | $75.39 | $88.34 |
| ☰ | VZ - Verizon Communications Inc. | 0.05 | Reduce 30.26% | 5,682 | $54.01 | $285,236 | $42.68 | -20.98% | $36.55 | $50.06 |
| ☰ | PEP - PepsiCo, Inc. | 0.05 | 1,800 | $137.10 | $279,522 | $138.49 | 1.01% | $128.66 | $168.19 | |
| ☰ | PNC - The PNC Financial Services Group, Inc. | 0.05 | Reduce 40.54% | 1,342 | $180.87 | $279,256 | $252.85 | 39.80% | $174.19 | $256.00 |
| ☰ | AM - Antero Midstream Corp. | 0.05 | Reduce 37.39% | 11,806 | $14.10 | $269,176 | $22.46 | 59.32% | $16.20 | $23.59 |
| ☰ | PG - The Procter & Gamble Co. | 0.05 | Reduce 0.80% | 1,852 | $148.24 | $267,502 | $148.37 | 0.09% | $135.63 | $166.00 |
| ☰ | BX - Blackstone Inc. | 0.05 | 2,300 | $144.92 | $264,477 | $122.04 | -15.79% | $100.80 | $184.54 | |
| ☰ | OBT - Orange County Bancorp, Inc. | 0.05 | 8,000 | $25.84 | $255,840 | $36.86 | 42.65% | $22.47 | $40.10 | |
| ☰ | PIFYF - Pine Cliff Energy Ltd. | 0.04 | 520,000 | $0.46 | $253,403 | $0.43 | -7.96% | $0.35 | $0.65 | |
| ☰ | WRLC - Windrock Land Co. | 0.04 | Reduce 5.62% | 537 | $455.18 | $251,853 | $540.00 | 18.63% | $394.31 | $550.00 |
| ☰ | ZDGE - Zedge, Inc. | 0.04 | Reduce 5.61% | 77,928 | $9.15 | $228,329 | $3.14 | -65.68% | $2.17 | $4.78 |
| ☰ | CMCSA - Comcast Corp. | 0.04 | Add 2.05% | 7,169 | $32.95 | $205,821 | $23.97 | -27.26% | $21.83 | $32.20 |
| ☰ | RFL - Rafael Holdings, Inc. | 0.01 | Reduce 1.16% | 58,557 | $11.33 | $73,196 | $2.26 | -80.06% | $1.12 | $3.96 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Healthcare
30.27
Financial Services
29.68
Communication Services
20.05
Energy
9.48
Industrials
6.20
Real Estate
3.41
Utilities
0.49
Technology
0.33
Consumer Defensive
0.10