Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Portfolio Holdings
As of Jun 30, 2025, the Kahn Brothers Group portfolio holdings is valued at approximately $497,945,476.00 featuring 51 publicly traded holdings. This in-depth profile highlights the top investments led by CITIGROUP INC (C), BAYER AG SPONS ADR (BAYRY), WALT DISNEY (DIS), FLAGSTAR FINANCIAL, INC. (NYCB), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Kahn Brothers Group's stock portfolio spans 51 holdings across 10 sectors, with a total market value of $497,945,476.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 81% of the total portfolio value. CITIGROUP INC remains the single largest position at 15.2% of all equity investments.
Complete Holdings
Showing 51 of 51 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | Financial Services | 15.16% | 886,688 | +9,885 | +1.13% | $75,474,882.00 |
| 2 | BAYER AG SPONS ADR | BAYRY | Healthcare | 10.19% | 6,728,903 | +155,210 | +2.36% | $50,734,969.00 |
| 3 | WALT DISNEY | DIS | Communication Services | 9.77% | 392,450 | +44,275 | +12.72% | $48,667,724.00 |
| 4 | FLAGSTAR FINANCIAL, INC. | NYCB | Other | 9.20% | 4,321,165 | +104,179 | +2.47% | $45,804,349.00 |
| 5 | MERCK & CO. INC. | MRK | Healthcare | 7.80% | 490,465 | -1,810 | -0.37% | $38,825,234.00 |
| 6 | BP PLC | BP | Energy | 6.79% | 1,129,372 | -20,595 | -1.79% | $33,802,103.00 |
| 7 | ORGANON & CO | OGN | Healthcare | 6.78% | 3,490,150 | +996,766 | +39.98% | $33,784,652.00 |
| 8 | IDT CORP CLASS B | IDT | Communication Services | 5.44% | 396,564 | +31,028 | +8.49% | $27,093,252.00 |
| 9 | BRISTOL-MYERS SQUIBB | BMY | Healthcare | 5.12% | 550,683 | -46,745 | -7.82% | $25,491,116.00 |
| 10 | GSK PLC ADR | GSK | Healthcare | 5.09% | 659,872 | +659,872 | +100.00% | $25,339,084.00 |
| 11 | SEABOARD CORP | SEB | Industrials | 4.95% | 8,623 | -202 | -2.29% | $24,672,127.00 |
| 12 | PFIZER | PFE | Healthcare | 3.56% | 730,989 | -4,200 | -0.57% | $17,719,173.00 |
| 13 | PATTERSON UTI ENERGY | PTEN | Energy | 2.28% | 1,917,660 | -19,600 | -1.01% | $11,371,723.00 |
| 14 | ALPHABET INC CLASS C | GOOG | Communication Services | 1.29% | 36,351 | +1,611 | +4.64% | $6,448,303.00 |
| 15 | GENIE ENERGY LTD CLASS B | GNE | Utilities | 1.07% | 198,999 | -3,609 | -1.78% | $5,349,093.00 |
| 16 | ASSURED GUARANTY LTD F | G0585R106 | Other | 0.77% | 43,986 | -141,645 | -76.30% | $3,831,180.00 |
| 17 | NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.45% | 18,471 | -3,438 | -15.69% | $2,235,175.00 |
| 18 | EXXONMOBIL | XOM | Energy | 0.41% | 19,143 | +5,325 | +38.54% | $2,063,615.00 |
| 19 | FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | Financial Services | 0.37% | 1,018 | - | - | $1,834,084.00 |
| 20 | WEBSTER FINL CO | WBS | Financial Services | 0.33% | 30,089 | -2,165 | -6.71% | $1,642,859.00 |
| 21 | FIRST NATL BK ALASKA COM | 32112J106 | Other | 0.33% | 6,290 | - | - | $1,621,247.00 |
| 22 | TOURMALINE OIL CORP COM | 89156V106 | Other | 0.27% | 27,959 | +10,750 | +62.47% | $1,346,408.00 |
| 23 | CSX CORP COM | CSX | Industrials | 0.27% | 40,731 | -8,000 | -16.42% | $1,329,052.00 |
| 24 | HALEON PLC | HLN | Healthcare | 0.25% | 118,437 | -65,872 | -35.74% | $1,228,191.00 |
| 25 | ANTERO RES CORP COM | AR | Energy | 0.20% | 24,906 | - | - | $1,003,213.00 |
| 26 | MICROSOFT | MSFT | Technology | 0.19% | 1,905 | +66 | +3.59% | $947,566.00 |
| 27 | JPMORGAN CHASE | JPM | Financial Services | 0.16% | 2,775 | +2,775 | +100.00% | $804,500.00 |
| 28 | APPLE INC COM | AAPL | Technology | 0.12% | 2,992 | +200 | +7.16% | $613,868.00 |
| 29 | SEI INVT CO PA PV $0.01 | SEIC | Financial Services | 0.12% | 6,596 | - | - | $592,716.00 |
| 30 | BANK OF AMERICA CORP | BAC | Financial Services | 0.11% | 11,887 | -5,388 | -31.19% | $562,492.00 |
| 31 | PEYTO EXPL & DEV CORP NEW COM | 717046106 | Other | 0.09% | 32,307 | +12,500 | +63.11% | $460,580.00 |
| 32 | INTL BUSINESS MACHINES | IBM | Technology | 0.09% | 1,508 | - | - | $444,528.00 |
| 33 | ANTERO MIDSTREAM CORP COM | AM | Energy | 0.07% | 18,856 | - | - | $357,321.00 |
| 34 | ZEDGE INC CLASS B | ZDGE | Communication Services | 0.07% | 84,781 | -840 | -0.98% | $339,971.00 |
| 35 | VERIZON | VZ | Communication Services | 0.07% | 7,715 | -148 | -1.88% | $333,828.00 |
| 36 | PUBLIC SVC ENTERPRISE GROUP INC COM | PEG | Utilities | 0.06% | 3,624 | -750 | -17.15% | $305,068.00 |
| 37 | CHEVRON CORP. | CVX | Energy | 0.06% | 2,053 | - | - | $293,969.00 |
| 38 | DEUTSCHE BANK AG NAMEN AKT | DB | Other | 0.06% | 10,000 | - | - | $292,800.00 |
| 39 | NAVIENT CORP | NAVI | Financial Services | 0.06% | 20,600 | - | - | $290,460.00 |
| 40 | PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 1,767 | +67 | +3.94% | $281,518.00 |
| 41 | PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.06% | 1,497 | - | - | $279,070.00 |
| 42 | RAFAEL HOLDINGS INC CLASS B | RFL | Real Estate | 0.06% | 161,032 | -1,260 | -0.78% | $278,585.00 |
| 43 | WINDROCK LTD CO | 97349V107 | Other | 0.05% | 569 | - | - | $258,895.00 |
| 44 | PINE CLIFF ENERGY LTD COM | 722524105 | Other | 0.05% | 530,000 | +400,269 | +308.54% | $244,740.00 |
| 45 | PEPSICO INC COM | PEP | Consumer Defensive | 0.05% | 1,800 | - | - | $237,672.00 |
| 46 | COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.05% | 6,380 | -30 | -0.47% | $227,702.00 |
| 47 | BLACKSTONE INC COM | BX | Financial Services | 0.05% | 1,500 | - | - | $224,370.00 |
| 48 | ORANGE CNTY BANCORP INC COM | OBT | Financial Services | 0.04% | 8,000 | -8,400 | -51.22% | $206,720.00 |
| 49 | AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.04% | 2,349 | - | - | $201,050.00 |
| 50 | NAM TAI PROPERTY INC F | GOOG | Communication Services | 0.03% | 34,740 | +34,740 | +100.00% | $146,000.00 |
| 51 | TRINITY PL HLDGS INC | 896CNT011 | Other | 0.00% | 166,999 | +166,999 | +100.00% | $6,679.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 39.23% | $195,357,594.00 |
| Communication Services | 16.72% | $83,256,780.00 |
| Financial Services | 16.49% | $82,113,203.00 |
| Other | 10.82% | $53,866,878.00 |
| Energy | 9.82% | $48,891,944.00 |
| Industrials | 5.22% | $26,001,179.00 |
| Utilities | 1.14% | $5,654,161.00 |
| Technology | 0.40% | $2,005,962.00 |
| Consumer Defensive | 0.10% | $519,190.00 |
| Real Estate | 0.06% | $278,585.00 |
Portfolio insights
As of Jun 30, 2025, the Kahn Brothers Group portfolio holds 51 securities valued at $497,945,476.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.