Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Kahn Brothers Group portfolio is valued at approximately $564.07M across 47 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by Citigroup Inc (C), Bayer AG Spons ADR (BAYRY), Flagstar Financial, Inc. (NYCB), Walt Disney (DIS), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Kahn Brothers Group's stock portfolio spans 47 holdings across 10 sectors, with a total market value of $564.07M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 78% of the total portfolio value. Citigroup Inc remains the single largest position at 16.9% of all equity investments.
Complete Holdings
Showing 47 of 47 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Citigroup Inc | C | Financial Services | 16.91% | 840,897 | - | - | $95.37M |
| Bayer AG Spons ADR | BAYRY | Healthcare | 13.26% | 6,513,893 | - | - | $74.78M |
| Flagstar Financial, Inc. | NYCB | Other | 9.53% | 4,083,618 | - | - | $53.78M |
| Walt Disney | DIS | Communication Services | 6.47% | 378,909 | - | - | $36.52M |
| Alphabet Inc Class C | GOOG | Communication Services | 6.21% | 122,029 | - | - | $35.01M |
| Seaboard Corp | SEB | Industrials | 5.88% | 5,871 | - | - | $33.19M |
| Organon & Co | OGN | Healthcare | 5.88% | 5,536,993 | - | - | $33.17M |
| BP PLC | BP | Energy | 5.18% | 622,256 | - | - | $29.25M |
| Merck & Co. Inc. | MRK | Healthcare | 4.85% | 227,288 | - | - | $27.34M |
| Zillow Group | Z | Communication Services | 4.00% | 545,212 | - | - | $22.56M |
| Seaport Entmt Group | SEG | Other | 3.40% | 893,227 | - | - | $19.19M |
| Patterson Uti Energy | PTEN | Energy | 3.25% | 1,690,156 | - | - | $18.30M |
| IDT Corp | IDT | Communication Services | 3.24% | 372,566 | - | - | $18.29M |
| Pfizer | PFE | Healthcare | 2.41% | 484,733 | - | - | $13.61M |
| M B I A Inc | MBI | Financial Services | 2.15% | 2,056,434 | - | - | $12.15M |
| Bristol-Myers Squibb | BMY | Healthcare | 1.83% | 170,381 | - | - | $10.33M |
| GSK PLC ADR | GSK | Healthcare | 1.58% | 160,982 | - | - | $8.88M |
| ExxonMobil | XOM | Energy | 0.55% | 18,255 | - | - | $3.10M |
| Genie Energy | GNE | Utilities | 0.44% | 175,011 | - | - | $2.47M |
| Novartis AG Sponsored ADR | NVS | Healthcare | 0.36% | 13,386 | - | - | $2.04M |
| Fairfax Finl HLDGS LTD Sub VTG | FRFHF | Financial Services | 0.31% | 1,018 | - | - | $1.73M |
| CSX Corp Com | CSX | Industrials | 0.27% | 36,481 | - | - | $1.50M |
| First Natl BK Alaska Com | 32112J106 | Other | 0.26% | 4,920 | - | - | $1.47M |
| Tourmaline Oil Corp | 89156V106 | Other | 0.23% | 26,959 | - | - | $1.29M |
| JPMorgan Chase | JPM | Financial Services | 0.15% | 2,818 | - | - | $828.94K |
| Apple Inc Com | AAPL | Technology | 0.14% | 3,092 | - | - | $784.72K |
| Microsoft | MSFT | Technology | 0.14% | 2,092 | - | - | $774.39K |
| Peyto Expl & Dev Corp | 717046106 | Other | 0.11% | 31,307 | - | - | $609.81K |
| Haleon PLC | HLN | Healthcare | 0.10% | 56,431 | - | - | $564.87K |
| Sei Invt Co Pa PV $0.01 | SEIC | Financial Services | 0.09% | 6,596 | - | - | $517.59K |
| Bank Of America Corp | BAC | Financial Services | 0.08% | 9,459 | - | - | $461.13K |
| Chevron Corp. | CVX | Energy | 0.07% | 1,953 | - | - | $404.07K |
| Deutsche Bank AG Namen Akt | DB | Other | 0.05% | 10,000 | - | - | $297.80K |
| Intl Business Machines | IBM | Technology | 0.05% | 1,228 | - | - | $297.65K |
| Public SVC Enterprise Group | PEG | Utilities | 0.05% | 3,524 | - | - | $285.27K |
| Verizon | VZ | Communication Services | 0.05% | 5,682 | - | - | $285.24K |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.05% | 1,800 | - | - | $279.52K |
| PNC Finl SVCS Group | PNC | Financial Services | 0.05% | 1,342 | - | - | $279.26K |
| Antero Midstream | AM | Energy | 0.05% | 11,806 | - | - | $269.18K |
| Procter & Gamble | PG | Consumer Defensive | 0.05% | 1,852 | - | - | $267.50K |
| Blackstone Inc Com | BX | Financial Services | 0.05% | 2,300 | - | - | $264.48K |
| Orange CNTY Bancorp | OBT | Financial Services | 0.05% | 8,000 | - | - | $255.84K |
| Pine Cliff Energy LTD Com | 722524105 | Other | 0.04% | 520,000 | - | - | $253.40K |
| Windrock LTD Co | 97349V107 | Other | 0.04% | 537 | - | - | $251.85K |
| Zedge Inc | ZDGE | Communication Services | 0.04% | 77,928 | - | - | $228.33K |
| Comcast Corp New CL A | CMCSA | Communication Services | 0.04% | 7,169 | - | - | $205.82K |
| Rafael Holdings Inc | RFL | Real Estate | 0.01% | 58,557 | - | - | $73.20K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 30.27% | $170.72M |
| Communication Services | 20.05% | $113.10M |
| Financial Services | 19.83% | $111.86M |
| Other | 13.68% | $77.14M |
| Energy | 9.10% | $51.32M |
| Industrials | 6.15% | $34.69M |
| Utilities | 0.49% | $2.76M |
| Technology | 0.33% | $1.86M |
| Consumer Defensive | 0.10% | $547.02K |
| Real Estate | 0.01% | $73.20K |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Kahn Brothers Group portfolio holds 47 securities valued at $564.07M as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.