Kahn Brothers Group Portfolio - Sep 30, 2025

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Kahn Brothers Group, Thomas Graham, Alan, Irving Kahns, has built a diversified portfolio of 53 publicly traded holdings with a total market value of $531.8M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 16.7% of the total portfolio value. The top 5 holdings account for 52.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

53
Total Holdings
$531.8M
Portfolio Value
Sep 30, 2025
Latest Filing
16.7%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in CITIGROUP INC (C) represents 16.7% of the total portfolio, valued at $89.0M.

Rank Symbol Company Value Portfolio % Change
1 C CITIGROUP INC $89.0M 16.7% -1.1%
2 BAYRY BAYER AG SPONS ADR $56.3M 10.6% +0.9%
3 NYCB FLAGSTAR FINANCIAL, INC. $49.6M 9.3% -0.6%
4 DIS WALT DISNEY $45.2M 8.5% +0.5%
5 OGN ORGANON & CO $38.6M 7.3% +3.6%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 145 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
MBI MBIA Inc. +1,029,794 Sep 30, 2025 BUY
SEG Seaport Entertainment +583,364 Sep 30, 2025 BUY
GSK GSK plc -399,035 Sep 30, 2025 SELL
BMY Bristol-Myers Squibb Company -278,349 Sep 30, 2025 SELL
896CNT011 Trinity Place -166,999 Sep 30, 2025 SELL
OGN Organon & Co. +126,695 Sep 30, 2025 BUY
GOOG Alphabet Inc. +63,631 Sep 30, 2025 BUY
BAYRY Bayer A.G. +58,350 Sep 30, 2025 BUY
MRK Merck & Company, Inc. -56,715 Sep 30, 2025 SELL
HLN Haleon plc -50,410 Sep 30, 2025 SELL

Investment Strategy Insights

Kahn Brothers Group's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in CITIGROUP INC (C) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 1.1% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 145 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 53 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Kahn Brothers Group's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 53 holdings valued at $531.8M. The concentrated position in CITIGROUP INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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