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CIK: 0001039565
Total reported value
$632.7M
$632.7M
55 檔
37.0%
According to the latest 13F quarterly dataset, Kahn Brothers Group Inc managed an equity portfolio of $632.7M at the end of Q1 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2025, Kahn Brothers Group Inc displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 12.59% | +1.59% | -3.31% | |
| 2 | FLG | Flagstar Bank NA | Stock-Financials | 9.91% | +0.09% | +18.46% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.94% | -0.42% | -3.27% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 8.00% | +0.86% | +45.88% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 7.86% | -1.53% | -3.53% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 7.51% | -0.16% | +59.09% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.37% | -0.24% | -13.45% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.95% | -1.01% | -1.37% | |
| 9 | GSK | GSK plc | Stock-Healthcare | 6.44% | — | -7.06% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 4.81% | -2.08% | -2.14% | |
| 11 | IDT | Idt Corp-class B | Stock-Other | 3.79% | -0.01% | +53.02% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.77% | -0.64% | -3.40% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.31% | — | -35.00% | |
| 14 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.22% | -0.84% | -2.96% | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | 0.62% | -0.09% | -6.61% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | -0.03% | +3.44% | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.38% | -0.01% | -9.22% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 0.34% | +0.05% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | -1.12% | |
| 20 | FBAK | First National Bank Alaska | Stock-Other | 0.30% | -0.01% | — | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.30% | -0.05% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.29% | -0.01% | -2.19% | |
| 23 | HO1 | Hologic Inc | Stock-Other | 0.25% | — | -33.23% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.20% | — | -17.41% | |
| 25 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.17% | -0.05% | -0.57% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.01% | -11.09% | |
| 27 | ✓ | Jp Morgan Chase | Stock-Other | 0.14% | — | -2.88% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | — | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | +28.15% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -3.32% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.07% | -0.01% | -31.48% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.02% | — | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | 0.07% | -0.01% | — | |
| 37 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.06% | +0.07% | -3.09% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -4.86% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -10.52% | |
| 42 | NAVI | Navient CORP | Stock-Other | 0.05% | — | -6.36% | |
| 43 | WRLC | Windrock LTD Co | Stock-Other | 0.05% | +0.03% | — | |
| 44 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.05% | -0.03% | — | |
| 45 | LWAY | Lifeway Foods Inc | Stock-Other | 0.05% | — | — | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 47 | WEYS | Weyco Group Inc | Stock-Other | 0.04% | — | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.04% | -0.01% | — | |
| 49 | ✓ | Nam Tai Ppty Inc Shs | Stock-Other | 0.04% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | — | NEW | New buy |
| 2 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 3 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 4 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | New buy |
| 5 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 6 | OGN | Organon & Co | — | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 9 | GSK | GSK plc | — | NEW | New buy |
| 10 | SEB | Seaboard CORP | — | NEW | New buy |
| 11 | IDT | Idt Corp-class B | — | NEW | New buy |
| 12 | PFE | Pfizer Inc | — | NEW | New buy |
| 13 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 14 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 15 | GNE | Genie Energy Ltd-b | — | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 17 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | FBAK | First National Bank Alaska | — | NEW | New buy |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |
| 22 | CSX | Csx CORP | — | NEW | New buy |
| 23 | HO1 | Hologic Inc | — | NEW | New buy |
| 24 | AR | Antero Resources CORP | — | NEW | New buy |
| 25 | TRMLF | Tourmaline Oil CORP | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | ✓ | Jp Morgan Chase | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | SEIC | Sei Investments Company | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 33 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | AM | Antero Midstream CORP | — | NEW | New buy |
| 37 | RFL | Rafael Holdings Inc-class B | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | NAVI | Navient CORP | — | NEW | New buy |
| 43 | WRLC | Windrock LTD Co | — | NEW | New buy |
| 44 | PEYUF | Peyto Exploration & Dev CORP | — | NEW | New buy |
| 45 | LWAY | Lifeway Foods Inc | — | NEW | New buy |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 47 | WEYS | Weyco Group Inc | — | NEW | New buy |
| 48 | BX | Blackstone Inc | — | NEW | New buy |
| 49 | ✓ | Nam Tai Ppty Inc Shs | — | NEW | New buy |
| 50 | AIG | American International Group | — | NEW | New buy |
According to official SEC Form 13F filings, Kahn Brothers Group Inc reported a total U.S. public equity portfolio value of $632.7M across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, FLG, MRK) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
C
市值: $62.2M
During Q1 2025, Kahn Brothers Group Inc's top holdings by market value included C (12.6%)、FLG (9.9%)、MRK (8.9%). The largest single position, C, represented 12.6% of total portfolio value.
In Q1 2025, Kahn Brothers Group Inc made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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