Kahn Brothers Group — Holdings
47 positions · AUM $564M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 95M | 16.91% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| BAYRY | Bayer Ag Sponsored ADR | 75M | 13.26% | $26.9B | — | — | — | — | — | — | — |
| FLG | Flagstar Financial Inc. | 54M | 9.53% | $5.0B | -27.7x | -39.7x | -1.1% | — | — | — | — |
| DIS | Walt Disney Co. | 37M | 6.47% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| GOOG | Alphabet Inc. CL C | 35M | 6.21% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| OGN | Organon & Co. | 33M | 5.88% | $2.3B | 18.7x | 19.2x | 2.0% | -1.0% | 8.7% | 53.3% | — |
| SEB | Seaboard Corp. | 33M | 5.88% | — | 9.6x | 761.1x | 9.6% | 6.5% | 0.1% | 7.1% | — |
| BP | BP plc | 29M | 5.18% | $76.0B | — | — | — | — | — | — | — |
| MRK | Merck & Co. | 27M | 4.85% | $208.5B | 16.8x | 15.7x | 34.7% | 9.4% | 19.0% | — | — |
| Z | Zillow Group Inc. | 23M | 4.00% | — | — | — | 0.5% | 9.7% | 9.1% | 74.1% | — |
| SEG | Seaport Entertainment Group | 19M | 3.40% | $249M | -2.6x | -4.2x | -23.6% | — | -38.1% | — | — |
| PTEN | Patterson-UTI Energy Inc. | 18M | 3.25% | — | -51.3x | 14.9x | -2.1% | 33.6% | 7.8% | — | — |
| IDT | IDT Corp. CL B | 18M | 3.24% | $1.3B | 17.6x | 10.3x | 24.9% | -1.8% | 8.6% | 36.2% | — |
| PFE | Pfizer Inc. | 14M | 2.41% | $135.4B | 19.0x | 14.8x | 9.0% | 8.5% | 14.5% | — | — |
| MBI | MBIA Inc. | 12M | 2.15% | — | -1.7x | 6.1x | — | -22.3% | 47.5% | — | — |
| BMY | Bristol-Myers Squibb | 10M | 1.83% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| GSK | GSK plc | 9M | 1.58% | $79.0B | — | — | — | — | — | — | — |
| XOM | Exxon Mobil Corp. | 3M | 0.55% | — | — | — | 11.1% | 13.2% | 7.1% | — | — |
| GNE | Genie Energy Ltd. | 2M | 0.44% | $413M | 15.5x | 4.5x | 9.5% | 7.1% | 9.2% | 24.8% | — |
| NVS | Novartis AG | 2M | 0.36% | $223.3B | — | — | — | — | — | — | — |
| FRFHF | Fairfax Financial Holdings Ltd. | 2M | 0.31% | $35.4B | — | — | — | — | — | — | — |
| CSX | CSX Corp. | 1M | 0.27% | $53.5B | 29.6x | 30.9x | 22.0% | 5.9% | 12.1% | — | — |
| FBAK | First National Bank Alaska | 1M | 0.26% | $760M | — | — | — | — | — | — | — |
| TRMLF | Tourmaline Oil Corp | 1M | 0.23% | $16.4B | — | — | — | — | — | — | — |
| JPM | JPMorgan Chase & Co. | 829K | 0.15% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| AAPL | Apple Inc. | 785K | 0.14% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| MSFT | Microsoft Corp. | 774K | 0.14% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| PEYUF | Peyto Exploration & Development Corp. | 610K | 0.11% | $2.5B | — | — | — | — | — | — | — |
| HLN | Haleon Plc ADR | 565K | 0.10% | — | — | — | — | — | — | — | — |
| SEIC | SEI Investments | 518K | 0.09% | $10.0B | 16.1x | 16.3x | 29.2% | 6.4% | 25.5% | 35.2% | — |
| BAC | Bank of America Corp. | 461K | 0.08% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| CVX | Chevron Corp. | 404K | 0.07% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| AM | Antero Midstream Corp. | 269K | 0.05% | $8.4B | 25.8x | 12.3x | 8.0% | 5.7% | 78.5% | — | — |
| BX | Blackstone Group | 264K | 0.05% | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | — | — |
| DB | Deutsche Bank AG | 298K | 0.05% | $52.4B | — | — | — | — | — | — | — |
| IBM | International Business Machines | 298K | 0.05% | — | 22.7x | 18.8x | 32.4% | 4.1% | 17.9% | 58.2% | — |
| OBT | Orange County Bancorp Inc | 256K | 0.05% | — | — | — | 14.6% | — | — | — | — |
| PEG | Public Serv. Enterprise Inc. | 285K | 0.05% | $39.1B | 18.8x | 2365.7x | 5.3% | 4.8% | 0.2% | — | — |
| PEP | PepsiCo Inc. | 280K | 0.05% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| PG | Procter & Gamble | 268K | 0.05% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| PNC | PNC Financial Services | 279K | 0.05% | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | — | — |
| VZ | Verizon Communications | 285K | 0.05% | — | — | — | 16.7% | 1.5% | 26.9% | — | — |
| CMCSA | Comcast Corp. | 206K | 0.04% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| PIFYF | Pine Cliff Energy Ltd | 253K | 0.04% | — | — | — | — | — | — | — | — |
| WRLC | Windrock Ltd Co | 252K | 0.04% | — | — | — | — | — | — | — | — |
| ZDGE | Zedge Inc. | 228K | 0.04% | — | — | — | -9.2% | 25.4% | 11.4% | — | — |
| RFL | Rafael Holdings Inc. | 73K | 0.01% | $53M | -1.3x | 0.0x | -32.3% | -63.9% | -63093.3% | — | — |