13F filing recap · Q3 2022

What did Kahn Brothers Group buy in Q3 2022?

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

Stock value

$641.74M

Positions

Estimated turnover

4.0%

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

HLNHaleon Plc$8.79Mreported value+1.44M shares GBCIGlacier Bancorp, Inc.$212.0Kreported value+4.3K shares

Increased positions

NYCBFlagstar Bank, National Association$50.64Mreported value+114.7K shares+2.0%CCitigroup Inc$48.45Mreported value+48.0K shares+4.3%VOXXVoxx International Corporation$22.39Mreported value+266.2K shares+9.9%VRAYQViewray Inc$6.02Mreported value+30.0K shares

Reduced positions

BMYBristol-Myers Squibb Company$65.69Mreported value-4.8K shares-0.5%BPBp Plc$62.06Mreported value-27.3K shares-1.2%AGOAssured Guaranty Ltd$60.41Mreported value-52.3K shares-4.0%MRKMerck & Co., Inc.$58.58Mreported value-14.8K shares

Exited positions

NTPIFNam Tai Property Inc.$364.0Kprior reported value-86.3K shares-100.0%ALCAlcon Inc.$237.7Kprior reported value-3.4K shares-100.0%