Q2 2026 · SEC CIK 0001039565
Kahn Brothers Group portfolio
SuperinvestorInvestment managerKahn Brothers Group Inc filed on 2026-08-17. Open SEC filings ↗
- Reported 13F value
- $632.7M
- Reported positions
- 47
- Eligible equities
- 35
- Holdings vs S&P 500, 3 years
- -12.1 pts
Average holding period of the top positions: 4.0 yrs. Holdings vs the S&P 500 over 1 and 5 years: +14.3 pts, -6.9 pts.
In its Q2 2026 13F, filed 2026-08-17, Kahn Brothers Group Inc reported 47 positions worth $632.7M. Its largest holdings were Citigroup Inc (C, 18.5%), Flagstar Financial, Inc. (FLG, 9.6%), Alphabet Inc Class C (GOOG, 6.8%). Over the last 3 years its top holdings ran 12.1 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| CCitigroup Inc | 18.5% | +1.59 pp | $117.1M |
| FLGFlagstar Financial, Inc. | 9.6% | +0.09 pp | $60.9M |
| GOOGAlphabet Inc Class C | 6.8% | +0.55 pp | $42.7M |
| ZZillow Group Inc | 5.9% | +1.89 pp | $37.3M |
| OGNOrganon & Co | 5.7% | -0.17 pp | $36.2M |
| DISWalt Disney | 5.5% | -1.01 pp | $34.6M |
| MRKMerck & Co. Inc. | 4.4% | -0.42 pp | $28.0M |
| SEGSeaport Entmt Group | 3.9% | +0.45 pp | $24.4M |
| SEBSeaboard Corp | 3.8% | -2.08 pp | $24.1M |
| BPBP PLC | 3.6% | -1.53 pp | $23.1M |
| IDTIDT Corp Class B | 3.2% | -0.01 pp | $20.5M |
| PTENPatterson Uti Energy | 2.4% | -0.83 pp | $15.3M |
| PFEPfizer | 1.8% | -0.65 pp | $11.2M |
| BMYBristol-Myers Squibb | 1.6% | -0.25 pp | $10.0M |
| GSKGSK PLC ADR | 1.3% | -0.26 pp | $8.3M |
| GNEGenie Energy LTD Class B | 0.3% | -0.09 pp | $2.2M |
| NVSNovartis AG | 0.3% | -0.03 pp | $2.1M |
| CSXCSX Corp Com | 0.3% | -0.00 pp | $1.7M |
| JPMJPMorgan Chase | 0.1% | +0.00 pp | $942K |
| AAPLApple Inc Com | 0.1% | +0.00 pp | $895K |
| MSFTMicrosoft | 0.1% | -0.01 pp | $809K |
| SEICSei Invt Co Pa PV $0.01 | 0.1% | -0.00 pp | $579K |
| HLNHaleon PLC | 0.1% | -0.01 pp | $544K |
| BACBank Of America Corp | 0.1% | +0.00 pp | $539K |
| IBMIntl Business Machines | 0.1% | +0.00 pp | $345K |
| DBDeutsche Bank AG | 0.1% | +0.00 pp | $338K |
| PNCPNC Finl SVCS Group Inc Com | 0.1% | +0.00 pp | $330K |
| CVXChevron Corp. | 0.1% | -0.02 pp | $324K |
| OBTOrange CNTY Bancorp | 0.0% | +0.00 pp | $294K |
| PEGPublic SVC Enterprise Group | 0.0% | -0.01 pp | $286K |
| BXBlackstone Inc Com | 0.0% | -0.00 pp | $271K |
| AMAntero Midstream Corp | 0.0% | -0.01 pp | $269K |
| PGProcter & Gamble | 0.0% | -0.01 pp | $257K |
| PEPPepsico Inc Com | 0.0% | -0.01 pp | $244K |
| VZVerizon | 0.0% | -0.01 pp | $241K |
What Kahn Brothers Group bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- MBI Mbia Inc+99.9% shares
- OGN Organon & Co+52.6% shares
- SEG Seaport Entmt Group Inc+52.4% shares
Reduced
- MRK Merck & Co. Inc-47.2% shares
- PNC Pnc Finl Svcs Group Inc-40.5% shares
- BP Bp PLC Sponsored ADR ADR-40.1% shares
- AM Antero Midstream Corp-37.4% shares
- VZ Verizon Communications Inc Com-30.3% shares
- PEG Public Service Enterprise Group Inc-20.3% shares
- SEB Seaboard Corp-19.4% shares
- JPM Jpmorgan Chase & Co-18.7% shares
Sold out
- WBS Webster Finl Corpwas 0.3%
- NVDA Nvidia Corporation Comwas 0.1%
- AGO Assured Guaranty Ltdwas 0.0%
- NAVI Navient Corpwas 0.0%
- BN Brookfield Corpwas 0.0%
- AXP American Express Co Comwas 0.0%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +36.2% /yr
- S&P 500 +20.1%
- 3 years
- +6.0% /yr
- S&P 500 +20.4%
- 5 years
- +3.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Kahn Brothers Group's portfolio
What stocks does Kahn Brothers Group own?
Kahn Brothers Group Inc's latest 13F, for Q1 2026 and filed May 8, 2026, lists 47 positions worth $564.1M. The largest are Citigroup Inc Com New (C) at 16.9%, Bayer AG Spons ADR (BAYRY) at 13.3%, Flagstar Bank National Assoc (FLG) at 9.5%, Disney Walt Co (DIS) at 6.5% and Alphabet Inc (GOOG) at 6.2%.
What did Kahn Brothers Group buy last quarter?
In Q1 2026, Kahn Brothers Group Inc added Mbia Inc (MBI) (+99.9% shares), Organon & Co (OGN) (+52.6% shares) and Seaport Entmt Group Inc (SEG) (+52.4% shares), compared with its Q4 2025 filing.
What did Kahn Brothers Group sell last quarter?
In Q1 2026, Kahn Brothers Group Inc sold all of Webster Finl Corp (WBS), sold all of Nvidia Corporation Com (NVDA), sold all of Assured Guaranty Ltd (AGO), sold all of Navient Corp (NAVI), sold all of Brookfield Corp (BN), Merck & Co. Inc (MRK) (-47.2% shares), Pnc Finl Svcs Group Inc (PNC) (-40.5% shares) and Bp PLC Sponsored ADR ADR (BP) (-40.1% shares), compared with its Q4 2025 filing.
How has Kahn Brothers Group's portfolio performed?
A portfolio copying Kahn Brothers Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.2% against +20.1%. Over 5 years: +3.8% a year against +11.6%.
When is Kahn Brothers Group Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kahn Brothers Group Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.