Mga Batayang Estadistika
| Nilai Portofolio | $ 497,945,476 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kahn Brothers Group Inc /de/ telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 497,945,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kahn Brothers Group Inc /de/ adalah Citigroup Inc. (US:C) , Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) (US:BAYRY) , The Walt Disney Company (US:DIS) , Flagstar Financial, Inc. (US:FLG) , and Merck & Co., Inc. (US:MRK) . Posisi baru Kahn Brothers Group Inc /de/ meliputi: Alphabet Inc. (US:GOOG) , JPMorgan Chase & Co. (US:JPM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 48.67 | 9.6488 | 2.6986 | |
| 0.89 | 75.47 | 14.9635 | 2.3750 | |
| 6.73 | 50.73 | 10.0586 | 2.0550 | |
| 0.40 | 27.09 | 5.3714 | 1.5781 | |
| 0.07 | 6.59 | 1.3243 | 1.3243 | |
| 0.20 | 5.35 | 1.0605 | 0.4439 | |
| 0.00 | 0.80 | 0.1616 | 0.1616 | |
| 0.66 | 25.34 | 5.0887 | 0.1330 | |
| 0.03 | 1.35 | 0.2669 | 0.0991 | |
| 0.01 | 24.67 | 4.8914 | 0.0777 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.83 | 0.7596 | -2.5481 | |
| 0.55 | 25.49 | 5.0538 | -2.3154 | |
| 0.49 | 38.83 | 7.6974 | -1.2392 | |
| 1.13 | 33.80 | 6.7015 | -1.1572 | |
| 1.92 | 11.37 | 2.2545 | -0.9661 | |
| 4.32 | 45.80 | 9.0811 | -0.8292 | |
| 3.49 | 33.78 | 6.6981 | -0.8106 | |
| 0.73 | 17.72 | 3.5130 | -0.2549 | |
| 0.12 | 1.23 | 0.2435 | -0.1401 | |
| 0.02 | 2.24 | 0.4431 | -0.0509 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.89 | 1.13 | 75.47 | 21.26 | 14.9635 | 2.3750 | |||
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) | 6.73 | 2.36 | 50.73 | 28.20 | 10.0586 | 2.0550 | |||
| DIS / The Walt Disney Company | 0.39 | 12.72 | 48.67 | 41.62 | 9.6488 | 2.6986 | |||
| FLG / Flagstar Financial, Inc. | 4.32 | 2.47 | 45.80 | -6.52 | 9.0811 | -0.8292 | |||
| MRK / Merck & Co., Inc. | 0.49 | -0.37 | 38.83 | -12.13 | 7.6974 | -1.2392 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.13 | -1.79 | 33.80 | -13.01 | 6.7015 | -1.1572 | |||
| OGN / Organon & Co. | 3.49 | 39.98 | 33.78 | -9.00 | 6.6981 | -0.8106 | |||
| IDT / IDT Corporation | 0.40 | 8.49 | 27.09 | 44.45 | 5.3714 | 1.5781 | |||
| BMY / Bristol-Myers Squibb Company | 0.55 | -7.82 | 25.49 | -30.04 | 5.0538 | -2.3154 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.66 | 4.40 | 25.34 | -7.38 | 5.0887 | 0.1330 | |||
| SEB / Seaboard Corporation | 0.01 | -2.29 | 24.67 | 3.66 | 4.8914 | 0.0777 | |||
| PFE / Pfizer Inc. | 0.73 | -0.57 | 17.72 | -4.89 | 3.5130 | -0.2549 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.92 | -1.01 | 11.37 | -28.59 | 2.2545 | -0.9661 | |||
| GOOG / Alphabet Inc. | 0.07 | 6.59 | 1.3243 | 1.3243 | |||||
| GNE / Genie Energy Ltd. | 0.20 | -1.78 | 5.35 | 75.49 | 1.0605 | 0.4439 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | -76.30 | 3.83 | -76.57 | 0.7596 | -2.5481 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -15.69 | 2.24 | -8.48 | 0.4431 | -0.0509 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 38.54 | 2.06 | 25.56 | 0.4091 | 0.0768 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 1.83 | 24.68 | 0.3636 | 0.0661 | |||
| WBS / Webster Financial Corporation | 0.03 | -6.71 | 1.64 | -1.26 | 0.3257 | -0.0106 | |||
| FBAK / First National Bank Alaska | 0.01 | 0.00 | 1.62 | 10.05 | 0.3214 | 0.0235 | |||
| TRMLF / Tourmaline Oil Corp. | 0.03 | 62.47 | 1.35 | 62.17 | 0.2669 | 0.0991 | |||
| CSX / CSX Corporation | 0.04 | -16.42 | 1.33 | -7.32 | 0.2635 | -0.0265 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.12 | -35.74 | 1.23 | -35.23 | 0.2435 | -0.1401 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 1.00 | -0.40 | 0.1989 | -0.0048 | |||
| MSFT / Microsoft Corporation | 0.00 | 3.59 | 0.95 | 37.25 | 0.1879 | 0.0482 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.80 | 0.1616 | 0.1616 | |||||
| AAPL / Apple Inc. | 0.00 | 7.16 | 0.61 | -1.13 | 0.1217 | -0.0037 | |||
| SEIC / SEI Investments Company | 0.01 | 0.00 | 0.59 | 15.63 | 0.1175 | 0.0140 | |||
| BAC / Bank of America Corporation | 0.01 | -31.19 | 0.56 | -22.05 | 0.1115 | -0.0344 | |||
| PEYUF / Peyto Exploration & Development Corp. | 0.03 | 63.11 | 0.46 | 83.27 | 0.0913 | 0.0406 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.44 | 18.72 | 0.0881 | 0.0123 | |||
| AM / Antero Midstream Corporation | 0.02 | 0.00 | 0.36 | 5.31 | 0.0708 | 0.0023 | |||
| ZDGE / Zedge, Inc. | 0.08 | -0.98 | 0.34 | 70.35 | 0.0674 | 0.0270 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.88 | 0.33 | -6.72 | 0.0662 | -0.0060 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -17.15 | 0.31 | -15.28 | 0.0605 | -0.0123 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.29 | -14.58 | 0.0583 | -0.0111 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.29 | 22.69 | 0.0580 | 0.0099 | |||
| NAVI / Navient Corporation | 0.02 | 0.00 | 0.29 | 11.54 | 0.0576 | 0.0050 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.94 | 0.28 | -3.10 | 0.0558 | -0.0028 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.28 | 6.08 | 0.0553 | 0.0021 | |||
| RFL / Rafael Holdings, Inc. | 0.16 | -0.78 | 0.28 | -8.25 | 0.0552 | -0.0061 | |||
| WRLC / Windrock Land Company | 0.00 | 0.00 | 0.26 | -0.39 | 0.0513 | -0.0011 | |||
| PIFYF / Pine Cliff Energy Ltd. | 0.53 | 0.24 | 0.0485 | 0.0485 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.24 | -12.22 | 0.0471 | -0.0075 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.23 | 0.0451 | 0.0451 | |||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.22 | 6.67 | 0.0445 | 0.0020 | |||
| OBT / Orange County Bancorp, Inc. | 0.01 | 0.21 | 0.0410 | 0.0410 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.20 | -1.47 | 0.0399 | -0.0014 | |||
| TRINITY PL HLDGS INC / (896CNT011) | 0.17 | 0.01 | 0.0000 | ||||||
| LWAY / Lifeway Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLAXF / GSK plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPHS / Trinity Place Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDWM / IDW Media Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTPIF / Nam Tai Property Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRAYQ / ViewRay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEYS / Weyco Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JP MORGAN CHASE / (44625H100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 |
