KAHN BROTHERS GROUP INC
CIK 1039565 · View on SEC EDGAR ↗
- Portfolio value
- $632.7M
- Positions
- 48
- As of
- June 30, 2026
#3,259 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 78.69%
- Top 25 holdings weight
- 98.61%
- Positions above 1%
- 17
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.02% Est. buys $36,011,076 · sells $48,048,096
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
32.9%
Healthcare
15.3%
Communication Services
12.2%
Real Estate
9.7%
Energy
6.5%
Telecommunication
3.3%
Utilities
0.4%
Industrials
0.3%
Technology
0.3%
Financial Services
0.2%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
18.8%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $117,053,726 | 18.50% | 836,337 | $21,687,598 | Down ×4 | ||
| BAYRY | $89,307,717 | 14.12% | 6,518,603 | $14,530,501 | Up ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $60,876,316 | 9.62% | 4,074,720 | $7,095,067 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,719,716 | 6.75% | 120,906 | $7,714,478 | Down ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $37,264,866 | 5.89% | 1,182,261 | $14,703,994 | Up ×1 | ||
| OGN Organon & Co. Common Stock | $36,158,881 | 5.72% | 2,670,523 | $2,992,293 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34,562,605 | 5.46% | 359,092 | $-1,956,644 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28,036,427 | 4.43% | 218,182 | $695,916 | Down ×6 | ||
| MBI MBIA Inc. Common Stock | $27,474,758 | 4.34% | 4,213,920 | $15,321,234 | Up ×2 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $24,392,333 | 3.86% | 917,005 | $5,205,818 | Up ×3 | ||
| SEB | $24,058,274 | 3.80% | 5,389 | $-9,136,477 | Down ×6 | ||
| BP BP p.l.c. Common Stock | $23,093,713 | 3.65% | 624,999 | $-6,152,319 | Up ×1 | ||
| IDT IDT Corporation Class B Common Stock | $20,452,545 | 3.23% | 351,660 | $2,159,555 | Down ×4 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $15,273,298 | 2.41% | 1,663,758 | $-3,031,091 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11,173,144 | 1.77% | 464,001 | $-2,438,158 | Down ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,034,638 | 1.59% | 174,152 | $-298,969 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $8,305,319 | 1.31% | 158,438 | $-579,277 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,413,791 | 0.38% | 17,655 | $-683,352 | Down ×2 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $2,195,547 | 0.35% | 151,941 | $-279,108 | Down ×6 | ||
| NVS Novartis AG Common Stock | $2,066,509 | 0.33% | 13,186 | $21,798 | Down ×5 | ||
| FRFHF | $1,673,994 | 0.26% | 1,018 | $-55,248 | |||
| CSX CSX Corporation - Common Stock | $1,653,140 | 0.26% | 34,781 | $155,595 | Down ×3 | ||
| FBAK | $1,555,719 | 0.25% | 4,920 | $84,639 | |||
| TRMLF | $1,126,933 | 0.18% | 26,959 | $-159,385 | |||
| JPM JP Morgan Chase & Co. Common Stock | $942,055 | 0.15% | 2,878 | $113,113 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $894,701 | 0.14% | 3,092 | $109,983 | |||
| MSFT Microsoft Corporation - Common Stock | $808,707 | 0.13% | 2,168 | $34,312 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $578,535 | 0.09% | 6,596 | $60,947 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $544,321 | 0.09% | 58,341 | $-20,553 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $538,973 | 0.09% | 9,459 | $77,847 | |||
| PEYUF | $522,150 | 0.08% | 31,307 | $-87,656 | |||
| RFL Rafael Holdings, Inc. Class B Common Stock | $493,617 | 0.08% | 150,493 | $420,421 | Up ×1 | ||
| WRLC | $443,841 | 0.07% | 807 | $191,988 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $345,325 | 0.05% | 1,228 | $47,671 | |||
| DB Deutsche Bank AG Common Stock | $337,600 | 0.05% | 10,000 | $39,800 | |||
| WBS Webster Financial Corporation Common Stock | $332,350 | 0.05% | 4,349 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $330,427 | 0.05% | 1,342 | $51,171 | |||
| CVX Chevron Corporation Common Stock | $323,729 | 0.05% | 1,953 | $-80,346 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $294,240 | 0.05% | 8,000 | $38,400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $286,007 | 0.05% | 3,524 | $740 | |||
| BX Blackstone Inc. Common Stock | $270,641 | 0.04% | 2,300 | $6,164 | |||
| AM Antero Midstream Corporation Common Stock | $268,586 | 0.04% | 11,806 | $-590 | |||
| PG Procter & Gamble Company (The) Common Stock | $256,913 | 0.04% | 1,752 | $-10,589 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $243,720 | 0.04% | 1,800 | $-35,802 | |||
| ZDGE | $242,190 | 0.04% | 78,126 | $13,861 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $240,575 | 0.04% | 5,682 | $-44,661 | |||
| PIFYF | $208,938 | 0.03% | 520,000 | $-44,465 | |||
| Unknown issuer (CUSIP: 008997017) | $0 | 0.00% | 166,999 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SEG | $24,392,333 | 3.86% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WBS | $332,350 | 4,349 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GSKXXXX | June 30, 2025 | 822,227 | $31,852,636 | No longer tracked |
| WBS | March 31, 2026 | 29,833 | $1,877,689 | 11.7% |
| HOLX | June 30, 2025 | 19,757 | $1,220,644 | No longer tracked |
| VOXX | March 31, 2025 | 114,676 | $846,070 | No longer tracked |
| COF | June 30, 2025 | 1,971 | $353,000 | 2.3% |
| NVDA | March 31, 2026 | 1,740 | $324,680 | 24.4% |
| AGO | March 31, 2026 | 3,110 | $279,495 | -9.1% |
| CI | June 30, 2025 | 841 | $276,689 | -16.3% |
| NAVI | March 31, 2026 | 20,600 | $267,800 | 13.6% |
| LWAY | June 30, 2025 | 10,000 | $244,000 | 5.4% |
| BN | March 31, 2026 | 5,070 | $233,117 | 3.7% |
| AXP | March 31, 2026 | 610 | $225,669 | 10.8% |
| WEYS | June 30, 2025 | 7,197 | $219,000 | 34.3% |
| AR | March 31, 2026 | 6,242 | $215,099 | -11.2% |
| CMCSA | June 30, 2026 | 7,169 | $205,821 | 7.8% |
| NTPIF | June 30, 2025 | 36,040 | $204,000 | No longer tracked |
| AIG | Sept. 30, 2025 | 2,349 | $201,050 | -2.4% |
| GTX | June 30, 2025 | 12,318 | $103,000 | 156.0% |
| MBI | March 31, 2025 | 10,600 | $68,476 | -1.5% |
| TPHS | June 30, 2025 | 591,466 | $28,967 | No longer tracked |
| IDWM | June 30, 2025 | 36,419 | $11,306 | No longer tracked |
| VRAYQ | June 30, 2025 | 353,744 | $0 | No longer tracked |