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CIK: 0001039565
Total reported value
$632.7M
$632.7M
53 檔
44.0%
As reported in its official Q3 2025 Form 13F filing, Kahn Brothers Group Inc's tracked investment portfolio stood at $632.7M with 53 total positions.
In Q3 2025, Kahn Brothers Group Inc adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 16.73% | +1.59% | -1.13% | |
| 2 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 10.58% | +0.86% | +0.87% | |
| 3 | FLG | Flagstar Bank NA | Stock-Financials | 9.33% | +0.09% | -0.56% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.49% | -1.01% | +0.53% | |
| 5 | OGN | Organon & Co | Stock-Healthcare | 7.26% | -0.16% | +3.63% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 7.03% | -1.53% | -3.88% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.85% | -0.42% | -11.56% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | +0.54% | +89.51% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 5.30% | -2.08% | -10.43% | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 3.86% | -0.01% | -1.06% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.39% | -0.64% | -3.26% | |
| 12 | SEG | Seaport Entertainment Group | Stock-Other | 2.51% | +0.46% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | -0.24% | -50.55% | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.12% | -0.27% | -60.47% | |
| 15 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.84% | -0.84% | -1.68% | |
| 16 | MBI | Mbia Inc | Stock-Other | 1.44% | +2.19% | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 0.54% | -0.09% | -3.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | -6.27% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | -0.03% | -22.44% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.34% | +0.05% | NEW | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.34% | -0.05% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 23 | FBAK | First National Bank Alaska | Stock-Other | 0.26% | -0.01% | -20.67% | |
| 24 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.20% | -0.05% | -12.70% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -3.86% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | — | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.11% | -0.01% | -42.56% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | -28.36% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.01% | -6.40% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 33 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.08% | -0.03% | -1.39% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.07% | -0.01% | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.01% | -6.20% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.02% | -2.44% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -2.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.05% | — | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 45 | WRLC | Windrock LTD Co | Stock-Other | 0.05% | +0.03% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 47 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.05% | — | -2.21% | |
| 48 | PIFYF | Pine Cliff Energy LTD | Stock-Other | 0.04% | -0.01% | -1.89% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -94.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +4.1% | -1.13% | Trim |
| 2 | BAYRY | Bayer Ag-sponsored Adr | +2.6% | +0.87% | Add |
| 3 | DIS | Walt Disney Co/the | +1.5% | +0.53% | Add |
| 4 | SEB | Seaboard CORP | +0.5% | -10.43% | Trim |
| 5 | IDT | Idt Corp-class B | +0.1% | -1.06% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -6.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | Unchanged |
| 9 | TRMLF | Tourmaline Oil CORP | 0% | -12.70% | Add |
| 10 | PEYUF | Peyto Exploration & Dev CORP | 0% | -1.39% | Add |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Add |
| 13 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 14 | BX | Blackstone Inc | 0% | — | Unchanged |
| 15 | ZDGE | Zedge Inc-cl B | 0% | -2.21% | Trim |
| 16 | PNC | Pnc Financial Services Group | 0% | -2.67% | Trim |
| 17 | WBS | Webster Financial CORP | — | +0.28% | Trim |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | AM | Antero Midstream CORP | — | — | Unchanged |
| 20 | PEP | Pepsico Inc | — | — | Unchanged |
| 21 | NAVI | Navient CORP | — | — | Unchanged |
| 22 | WRLC | Windrock LTD Co | — | — | Unchanged |
| 23 | PEG | Public Service Enterprise Gp | 0% | — | Trim |
| 24 | VZ | Verizon Communications Inc | 0% | -6.20% | Trim |
| 25 | CVX | Chevron CORP | 0% | -2.44% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 27 | RFL | Rafael Holdings Inc-class B | 0% | -1.46% | Trim |
| 28 | CSX | Csx CORP | 0% | — | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -6.40% | Trim |
| 30 | FBAK | First National Bank Alaska | 0% | -20.67% | Trim |
| 31 | GNE | Genie Energy Ltd-b | -0.1% | -3.58% | Trim |
| 32 | AR | Antero Resources CORP | -0.1% | -28.36% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -22.44% | Trim |
| 34 | OGN | Organon & Co | -0.3% | +3.63% | Add |
| 35 | HLN | Haleon Plc-adr | -0.3% | -42.56% | Trim |
| 36 | PFE | Pfizer Inc | -0.4% | -3.26% | Trim |
| 37 | FLG | Flagstar Bank NA | -0.6% | -0.56% | Add |
| 38 | BP | Bp Plc-spons Adr | -0.8% | -3.88% | Trim |
| 39 | PTEN | Patterson-uti Energy Inc | -1.4% | -1.68% | Trim |
| 40 | MRK | Merck & Co. Inc. | -2.1% | -11.56% | Trim |
| 41 | AGO | Assured Guaranty Ltd. | -3.3% | -94.11% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -5.1% | -50.55% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GSK | GSK plc | — | EXIT | Sold out |
| 45 | SEG | Seaport Entertainment Group | — | NEW | New buy |
| 46 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 47 | MBI | Mbia Inc | — | NEW | New buy |
| 48 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | ✓ | Jp Morgan Chase | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kahn Brothers Group Inc reported a total U.S. public equity portfolio value of $632.7M across 53 disclosed positions in Q3 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, BAYRY, FLG) accounted for 44.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $32.8M
Top Position Liquidated / Trimmed
GSK
前期市值: $31.9M
During Q3 2025, Kahn Brothers Group Inc's top holdings by market value included C (16.7%)、BAYRY (10.6%)、FLG (9.3%). The largest single position, C, represented 16.7% of total portfolio value.
In Q3 2025, Kahn Brothers Group Inc made 57 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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