Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Portfolio Holdings
As of Dec 31, 2025, the Kahn Brothers Group portfolio holdings is valued at approximately $564,703,786.00 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), Merck & Co. Inc. (MRK), and others based on the company's latest SEC filings reported on Feb 12, 2026. 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 $564,703,786.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 84% of the total portfolio value. Citigroup Inc remains the single largest position at 18.1% 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 | 18.11% | 876,278 | -382 | -0.04% | $102,252,879.00 |
| 2 | Bayer AG Spons ADR | BAYRY | Healthcare | 12.94% | 6,754,291 | -32,962 | -0.49% | $73,082,408.00 |
| 3 | Flagstar Financial, Inc. | NYCB | Other | 9.31% | 4,177,212 | -119,540 | -2.78% | $52,591,099.00 |
| 4 | Merck & Co. Inc. | MRK | Healthcare | 8.02% | 430,103 | -3,647 | -0.84% | $45,272,674.00 |
| 5 | Walt Disney | DIS | Communication Services | 7.95% | 394,369 | -155 | -0.04% | $44,867,361.00 |
| 6 | Alphabet Inc Class C | GOOG | Communication Services | 7.52% | 135,416 | +694 | +0.52% | $42,493,540.00 |
| 7 | BP PLC | BP | Energy | 6.39% | 1,038,402 | -47,205 | -4.35% | $36,063,701.00 |
| 8 | Seaboard Corp | SEB | Industrials | 5.73% | 7,285 | -439 | -5.68% | $32,380,513.00 |
| 9 | Organon & Co | OGN | Healthcare | 4.61% | 3,629,451 | +12,606 | +0.35% | $26,023,163.00 |
| 10 | Idt Corp Class B | IDT | Communication Services | 3.55% | 392,011 | -346 | -0.09% | $20,074,883.00 |
| 11 | Pfizer | PFE | Healthcare | 2.44% | 553,950 | -153,194 | -21.66% | $13,793,355.00 |
| 12 | Seaport Entmt Group Inc Com | SEG | Other | 2.05% | 586,170 | +2,806 | +0.48% | $11,588,580.00 |
| 13 | Bristol-Myers Squibb | BMY | Healthcare | 1.93% | 202,196 | -70,138 | -25.75% | $10,906,452.00 |
| 14 | Patterson Uti Energy | PTEN | Energy | 1.88% | 1,742,013 | -143,447 | -7.61% | $10,643,699.00 |
| 15 | GSK PLC ADR | GSK | Healthcare | 1.55% | 178,696 | -82,141 | -31.49% | $8,763,251.00 |
| 16 | M B I A Inc | MBI | Financial Services | 1.30% | 1,028,784 | -1,010 | -0.10% | $7,366,093.00 |
| 17 | Genie Energy LTD Class B | GNE | Utilities | 0.46% | 190,312 | -1,560 | -0.81% | $2,622,499.00 |
| 18 | ExxonMobil | XOM | Energy | 0.43% | 20,217 | +2,274 | +12.67% | $2,432,913.00 |
| 19 | Fairfax Finl HLDGS LTD Sub VTG | FRFHF | Financial Services | 0.34% | 1,018 | - | - | $1,942,925.00 |
| 20 | Novartis AG Sponsored ADR | NVS | Healthcare | 0.33% | 13,678 | -648 | -4.52% | $1,885,785.00 |
| 21 | Webster Finl Co | WBS | Financial Services | 0.33% | 29,833 | -340 | -1.13% | $1,877,689.00 |
| 22 | First Natl BK Alaska Com | 32112J106 | Other | 0.26% | 4,920 | -70 | -1.40% | $1,474,770.00 |
| 23 | CSX Corp Com | CSX | Industrials | 0.24% | 37,531 | -3,200 | -7.86% | $1,360,498.00 |
| 24 | Tourmaline Oil Corp Com | 89156V106 | Other | 0.21% | 26,959 | +2,550 | +10.45% | $1,211,049.00 |
| 25 | Microsoft | MSFT | Technology | 0.20% | 2,392 | +487 | +25.56% | $1,156,819.00 |
| 26 | JPMorgan Chase | JPM | Financial Services | 0.20% | 3,468 | +800 | +29.99% | $1,117,458.00 |
| 27 | Apple Inc Com | AAPL | Technology | 0.15% | 3,092 | +100 | +3.34% | $840,591.00 |
| 28 | Haleon PLC | HLN | Healthcare | 0.12% | 65,321 | -2,706 | -3.98% | $660,395.00 |
| 29 | Bank Of America Corp | BAC | Financial Services | 0.10% | 10,484 | -642 | -5.77% | $576,620.00 |
| 30 | Sei Invt Co Pa PV $0.01 | SEIC | Financial Services | 0.10% | 6,596 | - | - | $541,003.00 |
| 31 | Peyto Expl & Dev Corp New Com | 717046106 | Other | 0.09% | 31,857 | - | - | $527,850.00 |
| 32 | PNC Finl SVCS Group Inc Com | PNC | Financial Services | 0.08% | 2,257 | +800 | +54.91% | $471,103.00 |
| 33 | Deutsche Bank AG Namen Akt | DB | Other | 0.07% | 10,000 | - | - | $385,600.00 |
| 34 | Intl Business Machines | IBM | Technology | 0.06% | 1,228 | -280 | -18.57% | $363,745.00 |
| 35 | Public SVC Enterprise Group Inc Com | PEG | Utilities | 0.06% | 4,424 | +800 | +22.08% | $355,247.00 |
| 36 | Blackstone Inc Com | BX | Financial Services | 0.06% | 2,300 | +800 | +53.33% | $354,522.00 |
| 37 | Antero Midstream Corp Com | AM | Energy | 0.06% | 18,856 | - | - | $335,448.00 |
| 38 | Verizon | VZ | Communication Services | 0.06% | 8,147 | +910 | +12.57% | $331,827.00 |
| 39 | Nvidia Corp Com | NVDA | Technology | 0.06% | 1,740 | - | - | $324,680.00 |
| 40 | Pine Cliff Energy LTD Com | 722524105 | Other | 0.05% | 520,000 | - | - | $307,310.00 |
| 41 | Chevron Corp. | CVX | Energy | 0.05% | 2,003 | - | - | $305,277.00 |
| 42 | Assured Guaranty LTD F | G0585R106 | Other | 0.05% | 3,110 | +520 | +20.08% | $279,495.00 |
| 43 | Zedge Inc 00500 Class B | ZDGE | Communication Services | 0.05% | 82,558 | -346 | -0.42% | $270,790.00 |
| 44 | Navient Corp | NAVI | Financial Services | 0.05% | 20,600 | - | - | $267,800.00 |
| 45 | Procter & Gamble | PG | Consumer Defensive | 0.05% | 1,867 | +100 | +5.66% | $267,559.00 |
| 46 | Pepsico Inc Com | PEP | Consumer Defensive | 0.05% | 1,800 | - | - | $258,336.00 |
| 47 | Windrock LTD Co | 97349V107 | Other | 0.04% | 569 | - | - | $250,360.00 |
| 48 | Brookfield Corp VTG SHS CL A | BN | Financial Services | 0.04% | 5,070 | +1,690 | +50.00% | $233,117.00 |
| 49 | Orange CNTY Bancorp Inc Com | OBT | Financial Services | 0.04% | 8,000 | - | - | $228,400.00 |
| 50 | American Express Co Com | AXP | Financial Services | 0.04% | 610 | -540 | -46.96% | $225,669.00 |
| 51 | Antero Res Corp Com | AR | Energy | 0.04% | 6,242 | -11,600 | -65.02% | $215,099.00 |
| 52 | Comcast Corp New CL A | CMCSA | Communication Services | 0.04% | 7,025 | +645 | +10.11% | $209,977.00 |
| 53 | Rafael Holdings Inc Class B | RFL | Real Estate | 0.01% | 59,246 | -99,428 | -62.66% | $69,910.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 31.94% | $180,387,483.00 |
| Financial Services | 20.80% | $117,455,278.00 |
| Communication Services | 19.17% | $108,248,378.00 |
| Other | 12.15% | $68,616,113.00 |
| Energy | 8.85% | $49,996,137.00 |
| Industrials | 5.97% | $33,741,011.00 |
| Utilities | 0.53% | $2,977,746.00 |
| Technology | 0.48% | $2,685,835.00 |
| Consumer Defensive | 0.09% | $525,895.00 |
| Real Estate | 0.01% | $69,910.00 |
Portfolio insights
As of Dec 31, 2025, the Kahn Brothers Group portfolio holds 53 securities valued at $564,703,786.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.