Irving Kahn - Kahn Brothers Group Inc
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | C - Citigroup Inc. | 16.91 | Reduce 4.04% | 840,897 | $113.41 | $95,366,128 | $132.47 | 16.81% | $75.66 | $135.83 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | 13.26 | Reduce 3.56% | 6,513,893 | $11.48 | $74,777,216 | $10.30 | -10.28% | $7.19 | $14.85 |
| ☰ | FLG - Flagstar Financial Inc. | 9.53 | Reduce 2.24% | 4,083,618 | $13.17 | $53,781,249 | $14.02 | 6.45% | $10.38 | $14.92 |
| ☰ | DIS - Walt Disney Co. | 6.47 | Reduce 3.92% | 378,909 | $96.38 | $36,519,249 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | GOOG - Alphabet Inc. CL C | 6.21 | Reduce 9.89% | 122,029 | $286.86 | $35,005,238 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | SEB - Seaboard Corp. | 5.88 | Reduce 19.41% | 5,871 | $5,654.02 | $33,194,751 | $5,433.10 | -3.91% | $2,694.00 | $5,989.37 |
| ☰ | OGN - Organon & Co. | 5.88 | Add 52.56% | 5,536,993 | $5.99 | $33,166,588 | $13.36 | 123.04% | $5.69 | $13.48 |
| ☰ | BP - BP plc | 5.18 | Reduce 40.08% | 622,256 | $47.00 | $29,246,032 | $42.97 | -8.57% | $29.00 | $48.27 |
| ☰ | MRK - Merck & Co. | 4.85 | Reduce 47.15% | 227,288 | $120.29 | $27,340,511 | $120.79 | 0.42% | $76.66 | $125.14 |
| ☰ | Z - Zillow Group Inc. | 4.00 | Buy | 545,212 | $41.38 | $22,560,872 | $35.06 | -15.27% | $34.37 | $93.88 |
| ☰ | SEG - Seaport Entertainment Group | 3.40 | Add 52.38% | 893,227 | $21.48 | $19,186,515 | $23.94 | 11.45% | $17.57 | $28.34 |
| ☰ | PTEN - Patterson-UTI Energy Inc. | 3.25 | Reduce 2.98% | 1,690,156 | $10.83 | $18,304,389 | $11.51 | 6.28% | $5.10 | $13.08 |
| ☰ | IDT - IDT Corp. CL B | 3.24 | Reduce 4.96% | 372,566 | $49.10 | $18,292,990 | $56.08 | 14.22% | $45.72 | $71.12 |
| ☰ | PFE - Pfizer Inc. | 2.41 | Reduce 12.50% | 484,733 | $28.08 | $13,611,302 | $26.04 | -7.26% | $23.08 | $28.75 |
| ☰ | MBI - MBIA Inc. | 2.15 | Add 99.89% | 2,056,434 | $5.91 | $12,153,524 | $6.13 | 3.72% | $4.11 | $8.26 |
| ☰ | BMY - Bristol-Myers Squibb | 1.83 | Reduce 15.73% | 170,381 | $60.65 | $10,333,607 | $57.27 | -5.57% | $42.52 | $62.89 |
| ☰ | GSK - GSK plc | 1.58 | Reduce 9.91% | 160,982 | $55.19 | $8,884,596 | $51.52 | -6.65% | $35.45 | $61.70 |
| ☰ | XOM - Exxon Mobil Corp. | 0.55 | Reduce 9.70% | 18,255 | $169.66 | $3,097,143 | $149.92 | -11.64% | $101.73 | $176.41 |
| ☰ | GNE - Genie Energy Ltd. | 0.44 | Reduce 8.04% | 175,011 | $14.14 | $2,474,655 | $13.96 | -1.27% | $12.69 | $28.47 |
| ☰ | NVS - Novartis AG | 0.36 | Reduce 2.13% | 13,386 | $152.75 | $2,044,711 | $149.16 | -2.35% | $112.34 | $170.46 |
| ☰ | FRFHF - Fairfax Financial Holdings Ltd. | 0.31 | 1,018 | $1,698.67 | $1,729,242 | $1,582.34 | -6.85% | $1,500.00 | $1,949.00 | |
| ☰ | CSX - CSX Corp. | 0.27 | Reduce 2.80% | 36,481 | $41.05 | $1,497,545 | $46.99 | 14.47% | $31.64 | $47.21 |
| ☰ | FBAK - First National Bank Alaska | 0.26 | 4,920 | $299.00 | $1,471,080 | $321.00 | 7.36% | $242.00 | $343.00 | |
| ☰ | TRMLF - Tourmaline Oil Corp | 0.23 | 26,959 | $47.71 | $1,286,318 | $45.71 | -4.19% | $40.01 | $51.20 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.15 | Reduce 18.74% | 2,818 | $294.16 | $828,942 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | AAPL - Apple Inc. | 0.14 | 3,092 | $253.79 | $784,718 | $307.34 | 21.10% | $195.07 | $316.94 | |
| ☰ | MSFT - Microsoft Corp. | 0.14 | Reduce 12.54% | 2,092 | $370.17 | $774,395 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | PEYUF - Peyto Exploration & Development Corp. | 0.11 | Reduce 1.73% | 31,307 | $19.48 | $609,806 | $18.06 | -7.29% | $12.98 | $21.26 |
| ☰ | HLN - Haleon Plc ADR | 0.10 | Reduce 13.61% | 56,431 | $10.01 | $564,874 | $9.12 | -8.89% | $8.65 | $11.28 |
| ☰ | SEIC - SEI Investments | 0.09 | 6,596 | $78.47 | $517,588 | $89.42 | 13.95% | $75.08 | $93.96 | |
| ☰ | BAC - Bank of America Corp. | 0.08 | Reduce 9.78% | 9,459 | $48.75 | $461,126 | $53.83 | 10.42% | $43.66 | $57.55 |
| ☰ | CVX - Chevron Corp. | 0.07 | Reduce 2.50% | 1,953 | $206.90 | $404,075 | $187.31 | -9.47% | $136.70 | $214.71 |
| ☰ | DB - Deutsche Bank AG | 0.05 | 10,000 | $29.78 | $297,800 | $31.51 | 5.81% | $27.13 | $40.43 | |
| ☰ | IBM - International Business Machines Corp. | 0.05 | 1,228 | $242.39 | $297,654 | $284.84 | 17.51% | $212.34 | $332.46 | |
| ☰ | PEG - Public Serv. Enterprise Inc. | 0.05 | Reduce 20.34% | 3,524 | $80.95 | $285,267 | $79.48 | -1.82% | $76.05 | $91.26 |
| ☰ | VZ - Verizon Communications | 0.05 | Reduce 30.26% | 5,682 | $50.20 | $285,236 | $45.37 | -9.62% | $38.39 | $51.68 |
| ☰ | PEP - PepsiCo Inc. | 0.05 | 1,800 | $155.29 | $279,522 | $141.92 | -8.61% | $127.60 | $171.48 | |
| ☰ | PNC - PNC Financial Services | 0.05 | Reduce 40.54% | 1,342 | $208.09 | $279,256 | $228.37 | 9.75% | $172.73 | $243.94 |
| ☰ | AM - Antero Midstream Corp. | 0.05 | Reduce 37.39% | 11,806 | $22.80 | $269,176 | $21.52 | -5.61% | $16.77 | $23.84 |
| ☰ | PG - Procter & Gamble | 0.05 | Reduce 0.80% | 1,852 | $144.44 | $267,502 | $146.54 | 1.45% | $137.62 | $167.25 |
| ☰ | BX - Blackstone Group | 0.05 | 2,300 | $114.99 | $264,477 | $115.35 | 0.31% | $101.73 | $190.09 | |
| ☰ | OBT - Orange County Bancorp Inc | 0.05 | 8,000 | $31.98 | $255,840 | $34.88 | 9.07% | $22.84 | $37.99 | |
| ☰ | PIFYF - Pine Cliff Energy Ltd | 0.04 | 520,000 | $0.49 | $253,403 | $0.47 | -4.08% | $0.41 | $0.67 | |
| ☰ | WRLC - Windrock Ltd Co | 0.04 | Reduce 5.62% | 537 | $469.00 | $251,853 | $520.00 | 10.87% | $400.00 | $547.83 |
| ☰ | ZDGE - Zedge Inc. | 0.04 | Reduce 5.61% | 77,928 | $2.93 | $228,329 | $3.17 | 8.19% | $2.21 | $4.89 |
| ☰ | CMCSA - Comcast Corp. | 0.04 | Add 2.05% | 7,169 | $28.71 | $205,821 | $23.82 | -17.03% | $23.39 | $34.36 |
| ☰ | RFL - Rafael Holdings Inc. | 0.01 | Reduce 1.16% | 58,557 | $1.25 | $73,196 | $1.55 | 24.00% | $1.12 | $3.19 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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