KAHN BROTHERS GROUP INC /DE/
13F Reported Value
ⓘ$564.1M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KAHN BROTHERS GROUP INC /DE/ disclosed 48 positions worth $564.1M in its Form 13F-HR for Q1 2026, led by $C (CITIGROUP INC) at 16.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $Z and a full exit from $WBS. The portfolio is most concentrated in Financials (29.1% of disclosed assets). All figures are sourced directly from KAHN BROTHERS GROUP INC /DE/’s Form 13F-HR filing with the SEC under CIK 1039565.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$95.4M840,897 sh Bayer AG Spons ADR
—Quality
$74.8M6,513,893 sh- $53.8M4,083,618 sh
- 68.9
Quality
$36.5M378,909 sh - 80.2
Quality
$35.0M122,029 sh - 58.1
Quality
$33.2M5,871 sh - 55.1
Quality
$33.2M5,536,993 sh - —
Quality
$29.2M622,256 sh - 70.9
Quality
$27.3M227,288 sh - 57.3
Quality
$22.6M545,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CITIGROUP INC$C | 54.8#1,195 | $95.4M | 840,897 |
| Bayer AG Spons ADR | — | $74.8M | 6,513,893 |
 FLAGSTAR BANK, NATIONAL ASSOCIATION$FLG | — | $53.8M | 4,083,618 |
 Walt Disney Co$DIS | 68.9 | $36.5M | 378,909 |
 Alphabet Inc.$GOOGL | 80.2 | $35.0M | 122,029 |
 SEABOARD CORP /DE/$SEB | 58.1 | $33.2M | 5,871 |
 Organon & Co.$OGN | 55.1 | $33.2M | 5,536,993 |
 BP PLC$BP | — | $29.2M | 622,256 |
 Merck & Co., Inc.$MRK | 70.9 | $27.3M | 227,288 |
 ZILLOW GROUP, INC.$Z | 57.3 | $22.6M | 545,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KAHN BROTHERS GROUP INC /DE/'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Financials
$164.2M
Healthcare
$95.5M
Other
$80.4M
Communication Services
$74.5M
Energy
$51.3M
Technology
$36.8M
Consumer Staples
$34.3M
Industrials
$24.4M
Full Holdings — KAHN BROTHERS GROUP INC /DE/ (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $95.4M | 16.9% | -4% | 54.8 |
| 2 | — | Bayer AG Spons ADR | $74.8M | 13.3% | -4% | — |
| 3 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $53.8M | 9.5% | -2% | — |
| 4 | $DIS | Walt Disney Co | $36.5M | 6.5% | -4% | 68.9 |
| 5 | $GOOGL | Alphabet Inc. | $35.0M | 6.2% | -10% | 80.2 |
| 6 | $SEB | SEABOARD CORP /DE/ | $33.2M | 5.9% | -19% | 58.1 |
| 7 | $OGN | Organon & Co. | $33.2M | 5.9% | +53% | 55.1 |
| 8 | $BP | BP PLC | $29.2M | 5.2% | -40% | — |
| 9 | $MRK | Merck & Co., Inc. | $27.3M | 4.8% | -47% | 70.9 |
| 10 | $Z | ZILLOW GROUP, INC. | $22.6M | 4.0% | NEW | 57.3 |
| 11 |  $SEG | Seaport Entertainment Group Inc. | $19.2M | 3.4% | +52% | 13.3 |
| 12 |  $PTEN | PATTERSON UTI ENERGY INC | $18.3M | 3.3% | -3% | 50.1 |
| 13 |  $IDT | IDT CORP | $18.3M | 3.2% | -5% | 62.3 |
| 14 |  $PFE | PFIZER INC | $13.6M | 2.4% | -12% | 69 |
| 15 |  $MBI | MBIA INC | $12.2M | 2.1% | +100% | 47.9 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 1.8% | -16% | 70.1 |
| 17 |  $GSK | GSK plc | $8.9M | 1.6% | -10% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.6% | -10% | 61.8 |
| 19 |  $GNE | Genie Energy Ltd. | $2.5M | 0.4% | -8% | — |
| 20 |  $NVS | NOVARTIS AG | $2.0M | 0.4% | -2% | — |
| 21 | — | Fairfax Finl HLDGS LTD Sub VTG | $1.7M | 0.3% | +0% | — |
| 22 |  $CSX | CSX CORP | $1.5M | 0.3% | -3% | 66.4 |
| 23 | — | First Natl BK Alaska Com | $1.5M | 0.3% | +0% | — |
| 24 | — | Tourmaline Oil Corp | $1.3M | 0.2% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $828,942 | 0.1% | -19% | 35.6 |
| 26 |  $AAPL | Apple Inc. | $784,718 | 0.1% | +0% | 76.1 |
| 27 |  $MSFT | MICROSOFT CORP | $774,395 | 0.1% | -13% | 83.7 |
| 28 | — | Peyto Expl & Dev Corp | $609,806 | 0.1% | -2% | — |
| 29 |  $HLN | Haleon plc | $564,874 | 0.1% | -14% | — |
| 30 |  $SEIC | SEI INVESTMENTS CO | $517,588 | 0.1% | +0% | 77.9 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $461,126 | 0.1% | -10% | 68.4 |
| 32 |  $CVX | CHEVRON CORP | $404,075 | 0.1% | -2% | 54.7 |
| 33 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $297,800 | 0.1% | +0% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $297,654 | 0.1% | +0% | 66.7 |
| 35 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $285,267 | 0.1% | -20% | 74.6 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $285,236 | 0.1% | -30% | 71.6 |
| 37 |  $PEP | PEPSICO INC | $279,522 | 0.1% | +0% | 62.7 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $279,256 | 0.1% | -41% | 70.9 |
| 39 |  $AM | Antero Midstream Corp | $269,176 | 0.1% | -37% | 71.6 |
| 40 |  $PG | PROCTER & GAMBLE Co | $267,502 | 0.1% | -1% | 72.9 |
| 41 |  $BX | Blackstone Inc. | $264,477 | 0.1% | +0% | 68 |
| 42 |  $OBT | Orange County Bancorp, Inc. /DE/ | $255,840 | 0.1% | +0% | — |
| 43 | — | Pine Cliff Energy LTD Com | $253,403 | 0.0% | +0% | — |
| 44 | — | Windrock LTD Co | $251,853 | 0.0% | -6% | — |
| 45 |  $ZDGE | Zedge, Inc. | $228,329 | 0.0% | -6% | 40.6 |
| 46 |  $CCZ | COMCAST CORP | $205,821 | 0.0% | +2% | 70.4 |
| 47 |  $RFL | Rafael Holdings, Inc. | $73,196 | 0.0% | -1% | 21.7 |
| 48 | — | Tphgreenwich Trust Uni | $0 | 0.0% | +0% | — |
New Positions (1)
$Z ZILLOW GROUP, INC.$22.6M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for KAHN BROTHERS GROUP INC /DE/ including:
Track KAHN BROTHERS GROUP INC /DE/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for KAHN BROTHERS GROUP INC /DE/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: KAHN BROTHERS GROUP INC /DE/
13F Pro is an AI hedge fund tracker and stock research platform. For KAHN BROTHERS GROUP INC /DE/ (SEC CIK: 1039565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KAHN BROTHERS GROUP INC /DE/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.