13F filing recap · Q1 2022

What did Kahn Brothers Group buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$787.55M

Positions

Estimated turnover

33.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MRKMerck & Co., Inc.$56.99Mreported value+694.5K shares CCitigroup Inc$51.91Mreported value+972.1K shares WBSWebster Financial Corporation$6.86Mreported value+122.2K shares TAT&T Inc.$344.0Kreported value+14.5K shares ALCAlcon Inc.$254.0Kreported value+3.2K shares PGProcter & Gamble Co$240.0Kreported value+1.6K shares NRIMNorthrim Bancorp, Inc.$206.0Kreported value+4.7K shares

Increased positions

BMYBristol-Myers Squibb Company$67.61Mreported value+4.1K shares+0.4%PFEPfizer Inc.$53.94Mreported value+24.1K shares+2.4%NYCBFlagstar Bank, National Association$52.99Mreported value+65.7K shares+1.3%VOXXVoxx International Corporation$23.19Mreported value+303.4K shares

Reduced positions

PTENPatterson Uti Energy Inc$89.71Mreported value-161.2K shares-2.7%AGOAssured Guaranty Ltd$84.25Mreported value-112.4K shares-7.8%MBIMbia Inc.$74.32Mreported value-149.7K shares-3.0%BPBp Plc$64.96Mreported value-31.2K shares

Exited positions

MRKMerck & Co., Inc.$54.35Mprior reported value-709.2K shares-100.0%CCitigroup Inc$53.96Mprior reported value-893.8K shares-100.0%STLSterling Bancorp (delaware)$6.98Mprior reported value-270.5K shares-100.0%TAT&T Inc.$358.6Kprior reported value-14.6K shares