Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Portfolio Holdings
As of Sep 30, 2025, the Kahn Brothers Group portfolio holdings is valued at approximately $531,799,267.00 featuring 53 publicly traded holdings. This in-depth profile highlights the top investments led by CITIGROUP INC (C), BAYER AG SPONS ADR (BAYRY), FLAGSTAR FINANCIAL, INC. (NYCB), WALT DISNEY (DIS), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Kahn Brothers Group's stock portfolio spans 53 holdings across 10 sectors, with a total market value of $531,799,267.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. CITIGROUP INC remains the single largest position at 16.7% of all equity investments.
Complete Holdings
Showing 53 of 53 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | Financial Services | 16.73% | 876,660 | -10,028 | -1.13% | $88,980,990.00 |
| 2 | BAYER AG SPONS ADR | BAYRY | Healthcare | 10.58% | 6,787,253 | +58,350 | +0.87% | $56,266,389.00 |
| 3 | FLAGSTAR FINANCIAL, INC. | NYCB | Other | 9.33% | 4,296,752 | -24,413 | -0.56% | $49,627,485.00 |
| 4 | WALT DISNEY | DIS | Communication Services | 8.49% | 394,524 | +2,074 | +0.53% | $45,172,998.00 |
| 5 | ORGANON & CO | OGN | Healthcare | 7.26% | 3,616,845 | +126,695 | +3.63% | $38,627,904.00 |
| 6 | BP PLC F SPONSORED ADR | BP | Energy | 7.03% | 1,085,607 | -43,765 | -3.88% | $37,410,017.00 |
| 7 | MERCK & CO. INC. | MRK | Healthcare | 6.85% | 433,750 | -56,715 | -11.56% | $36,404,663.00 |
| 8 | ALPHABET INC CLASS C | GOOG | Communication Services | 6.17% | 134,722 | +99,982 | +287.80% | $32,811,543.00 |
| 9 | SEABOARD CORP | SEB | Industrials | 5.30% | 7,724 | -899 | -10.43% | $28,169,428.00 |
| 10 | IDT CORP CLASS B | IDT | Communication Services | 3.86% | 392,357 | -4,207 | -1.06% | $20,524,194.00 |
| 11 | PFIZER | PFE | Healthcare | 3.39% | 707,144 | -23,845 | -3.26% | $18,018,029.00 |
| 12 | SEAPORT ENTMT GROUP INC COM | SEG | Other | 2.51% | 583,364 | +583,364 | +100.00% | $13,370,702.00 |
| 13 | BRISTOL-MYERS SQUIBB | BMY | Healthcare | 2.31% | 272,334 | -278,349 | -50.55% | $12,282,263.00 |
| 14 | GSK PLC ADR F SPONSORED ADR | GSK | Healthcare | 2.12% | 260,837 | -399,035 | -60.47% | $11,257,724.00 |
| 15 | PATTERSON UTI ENERGY | PTEN | Energy | 1.84% | 1,885,460 | -32,200 | -1.68% | $9,766,682.00 |
| 16 | M B I A INC | MBI | Financial Services | 1.44% | 1,029,794 | +1,019,194 | +9615.04% | $7,671,965.00 |
| 17 | GENIE ENERGY LTD CLASS B | GNE | Utilities | 0.54% | 191,872 | -7,127 | -3.58% | $2,868,486.00 |
| 18 | EXXONMOBIL | XOM | Energy | 0.38% | 17,943 | -1,200 | -6.27% | $2,023,073.00 |
| 19 | NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.35% | 14,326 | -4,145 | -22.44% | $1,837,166.00 |
| 20 | WEBSTER FINL CO | WBS | Financial Services | 0.34% | 30,173 | +84 | +0.28% | $1,793,483.00 |
| 21 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | Financial Services | 0.34% | 1,018 | - | - | $1,781,644.00 |
| 22 | CSX CORP COM | CSX | Industrials | 0.27% | 40,731 | - | - | $1,446,357.00 |
| 23 | FIRST NATL BK ALASKA COM | 32112J106 | Other | 0.26% | 4,990 | -1,300 | -20.67% | $1,357,280.00 |
| 24 | TOURMALINE OIL CORP COM | 89156V106 | Other | 0.20% | 24,409 | -3,550 | -12.70% | $1,053,066.00 |
| 25 | MICROSOFT | MSFT | Technology | 0.19% | 1,905 | - | - | $986,694.00 |
| 26 | JPMORGAN CHASE | JPM | Financial Services | 0.16% | 2,668 | -107 | -3.86% | $841,567.00 |
| 27 | APPLE INC COM | AAPL | Technology | 0.14% | 2,992 | - | - | $761,852.00 |
| 28 | HALEON PLC F SPONSORED ADR | HLN | Healthcare | 0.11% | 68,027 | -50,410 | -42.56% | $610,202.00 |
| 29 | ANTERO RES CORP COM | AR | Energy | 0.11% | 17,842 | -7,064 | -28.36% | $598,777.00 |
| 30 | BANK OF AMERICA CORP | BAC | Financial Services | 0.11% | 11,126 | -761 | -6.40% | $573,990.00 |
| 31 | SEI INVT CO PA PV $0.01 | SEIC | Financial Services | 0.11% | 6,596 | - | - | $559,670.00 |
| 32 | INTL BUSINESS MACHINES (IBM CSUS) | IBM | Technology | 0.08% | 1,508 | - | - | $425,497.00 |
| 33 | PEYTO EXPL & DEV CORP NEW COM | 717046106 | Other | 0.08% | 31,857 | -450 | -1.39% | $415,157.00 |
| 34 | AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.07% | 1,150 | +1,150 | +100.00% | $381,984.00 |
| 35 | ANTERO MIDSTREAM CORP COM | AM | Energy | 0.07% | 18,856 | - | - | $366,560.00 |
| 36 | DEUTSCHE BANK AG NAMEN AKT | DB | Other | 0.07% | 10,000 | - | - | $354,100.00 |
| 37 | NVIDIA CORP COM | NVDA | Technology | 0.06% | 1,740 | +1,740 | +100.00% | $324,784.00 |
| 38 | VERIZON | VZ | Communication Services | 0.06% | 7,237 | -478 | -6.20% | $318,066.00 |
| 39 | CHEVRON CORP. | CVX | Energy | 0.06% | 2,003 | -50 | -2.44% | $311,045.00 |
| 40 | PUBLIC SVC ENTERPRISE GROUP INC COM | PEG | Utilities | 0.06% | 3,624 | - | - | $302,459.00 |
| 41 | PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.06% | 1,457 | -40 | -2.67% | $292,755.00 |
| 42 | PROCTER & GAMBLE | PG | Consumer Defensive | 0.05% | 1,767 | - | - | $271,499.00 |
| 43 | NAVIENT CORP | NAVI | Financial Services | 0.05% | 20,600 | - | - | $270,890.00 |
| 44 | BLACKSTONE INC COM | BX | Financial Services | 0.05% | 1,500 | - | - | $256,275.00 |
| 45 | WINDROCK LTD CO | 97349V107 | Other | 0.05% | 569 | - | - | $253,216.00 |
| 46 | PEPSICO INC COM | PEP | Consumer Defensive | 0.05% | 1,800 | - | - | $252,792.00 |
| 47 | ZEDGE INC 00500 CLASS B | ZDGE | Communication Services | 0.05% | 82,904 | -1,877 | -2.21% | $241,250.00 |
| 48 | PINE CLIFF ENERGY LTD COM | 722524105 | Other | 0.04% | 520,000 | -10,000 | -1.89% | $235,479.00 |
| 49 | BROOKFIELD CORP VTG SHS CL A | BN | Financial Services | 0.04% | 3,380 | +3,380 | +100.00% | $231,998.00 |
| 50 | ASSURED GUARANTY LTD F | G0585R106 | Other | 0.04% | 2,590 | -41,396 | -94.11% | $219,243.00 |
| 51 | RAFAEL HOLDINGS INC CLASS B | RFL | Real Estate | 0.04% | 158,674 | -2,358 | -1.46% | $215,796.00 |
| 52 | ORANGE CNTY BANCORP INC COM | OBT | Financial Services | 0.04% | 8,000 | - | - | $201,680.00 |
| 53 | COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.04% | 6,380 | - | - | $200,459.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 32.96% | $175,304,340.00 |
| Financial Services | 19.53% | $103,838,891.00 |
| Communication Services | 18.67% | $99,268,510.00 |
| Other | 12.58% | $66,885,728.00 |
| Energy | 9.49% | $50,476,154.00 |
| Industrials | 5.57% | $29,615,785.00 |
| Utilities | 0.60% | $3,170,945.00 |
| Technology | 0.47% | $2,498,827.00 |
| Consumer Defensive | 0.10% | $524,291.00 |
| Real Estate | 0.04% | $215,796.00 |
Portfolio insights
As of Sep 30, 2025, the Kahn Brothers Group portfolio holds 53 securities valued at $531,799,267.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.