Thomas Graham's Top Holdings: Major Positions in Financial Services and Healthcare
Thomas Graham's portfolio, valued at over $564 million as of December 31, 2025, is heavily concentrated in Financial Services and Healthcare sectors, with Citigroup and Bayer AG being the largest holdings.
As of December 31, 2025, the investment portfolio managed by Thomas Graham, representing the Kahn Brothers Group, stands at a substantial value of approximately $564.7 million. This portfolio demonstrates a clear concentration in specific sectors, with Financial Services and Healthcare emerging as the dominant themes among his top holdings.
Thomas Graham's largest position is Citigroup Inc (C), representing 18.11% of the total portfolio. This holding, valued at $102.3 million, consists of 876,278 shares. The position saw a slight reduction in shares during the prior period, decreasing by 382 shares, which translates to a negligible -0.04% change. Investors can explore this holding further at Citigroup Inc (C).
Bayer AG Spons ADR (BAYRY) is the second-largest holding, accounting for 12.94% ($73.1 million) of Graham's portfolio. With 6.75 million shares held, this Healthcare stock experienced a significant decrease in shares (-32,962) and a -0.49% change from the previous period. More information is available at Bayer AG Spons ADR (BAYRY).
The third-largest position is Flagstar Financial, Inc. (NYCB) at 9.31% ($52.6 million), holding 4.18 million shares. This allocation saw a moderate reduction with a -2.78% change in shares (-119,540 shares). Further details can be found at Flagstar Financial, Inc. (NYCB).
Merck & Co. Inc. (MRK) follows at 8.02% ($45.3 million), representing another significant stake in the Healthcare sector. Graham holds 430,103 shares, with a small decrease of -0.84% (-3,647 shares) over the period. Visit Merck & Co. Inc. (MRK) for more information.
Walt Disney (DIS) and Alphabet Inc Class C (GOOG) each hold a substantial 7.95% and 7.52% allocation respectively, bringing the top five holdings to nearly 50% of the portfolio. Disney's position saw a minimal decrease (-0.04%), while Alphabet showed a slight increase (+0.52%) in shares during the period. Links to these holdings are Walt Disney (DIS) and Alphabet Inc Class C (GOOG).
The remaining top holdings include BP PLC (6.39%), Seaboard Corp (5.73%), Organon & Co (4.61%), and Idt Corp Class B (3.55%). Detailed information on these and other holdings can be found on the investor profile page for Thomas Graham, Kahn Brothers Group.