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CIK: 0001039565
Total reported value
$632.7M
$632.7M
54 檔
50.3%
At the close of Q4 2025, Kahn Brothers Group Inc disclosed equity holdings valued at approximately $632.7M, spread across 54 reported holdings.
In Q4 2025, Kahn Brothers Group Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 18.11% | +1.59% | -0.04% | |
| 2 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 12.94% | +0.86% | -0.49% | |
| 3 | FLG | Flagstar Bank NA | Stock-Financials | 9.31% | +0.09% | -2.78% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.02% | -0.42% | -0.84% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.95% | -1.01% | -0.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | +0.54% | +0.52% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 6.39% | -1.53% | -4.35% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 5.73% | -2.08% | -5.68% | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 4.61% | -0.16% | +0.35% | |
| 10 | IDT | Idt Corp-class B | Stock-Other | 3.55% | -0.01% | -0.09% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.44% | -0.64% | -21.66% | |
| 12 | SEG | Seaport Entertainment Group | Stock-Other | 2.05% | +0.46% | +0.48% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | -0.24% | -25.75% | |
| 14 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.88% | -0.84% | -7.61% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.55% | -0.27% | -31.49% | |
| 16 | MBI | Mbia Inc | Stock-Other | 1.30% | +2.19% | -0.10% | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 0.46% | -0.09% | -0.81% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | +12.67% | |
| 19 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.34% | -0.05% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | -4.52% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.33% | +0.05% | NEW | |
| 22 | FBAK | First National Bank Alaska | Stock-Other | 0.26% | -0.01% | -1.40% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.24% | -0.01% | -7.86% | |
| 24 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.21% | -0.05% | +10.45% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +25.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +29.98% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | +3.34% | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.12% | -0.01% | -3.98% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | -5.77% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | — | |
| 31 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.09% | -0.03% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +54.91% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -18.57% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +22.08% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.06% | -0.01% | +53.33% | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.01% | +12.57% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 40 | PIFYF | Pine Cliff Energy LTD | Stock-Other | 0.05% | -0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.02% | — | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | +20.08% | |
| 43 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.05% | — | -0.42% | |
| 44 | NAVI | Navient CORP | Stock-Other | 0.05% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | +5.66% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 47 | WRLC | Windrock LTD Co | Stock-Other | 0.04% | +0.03% | — | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | +50.00% | |
| 49 | OBT | Orange County Bancorp Inc | Stock-Other | 0.04% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.04% | — | -46.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAYRY | Bayer Ag-sponsored Adr | +2.4% | -0.49% | Trim |
| 2 | C | Citigroup Inc | +1.4% | -0.04% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | +0.52% | Add |
| 4 | MRK | Merck & Co. Inc. | +1.2% | -0.84% | Trim |
| 5 | SEB | Seaboard CORP | +0.4% | -5.68% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +12.67% | Add |
| 7 | PTEN | Patterson-uti Energy Inc | 0% | -7.61% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +29.98% | Add |
| 9 | PNC | Pnc Financial Services Group | 0% | +54.91% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +25.56% | Add |
| 11 | TRMLF | Tourmaline Oil CORP | 0% | +10.45% | Add |
| 12 | PEYUF | Peyto Exploration & Dev CORP | 0% | — | Unchanged |
| 13 | BX | Blackstone Inc | 0% | +53.33% | Add |
| 14 | AAPL | Apple Inc | 0% | +3.34% | Add |
| 15 | PIFYF | Pine Cliff Energy LTD | 0% | — | Unchanged |
| 16 | AGO | Assured Guaranty Ltd. | 0% | +20.08% | Add |
| 17 | HLN | Haleon Plc-adr | 0% | -3.98% | Trim |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 19 | FBAK | First National Bank Alaska | — | -1.40% | Trim |
| 20 | PEG | Public Service Enterprise Gp | — | +22.08% | Add |
| 21 | DB | Deutsche Bank Aktiengesellschaft | — | — | Unchanged |
| 22 | ZDGE | Zedge Inc-cl B | — | -0.42% | Trim |
| 23 | OBT | Orange County Bancorp Inc | — | — | Unchanged |
| 24 | VZ | Verizon Communications Inc | — | +12.57% | Add |
| 25 | CMCSA | Comcast Corp-class A | — | +10.11% | Add |
| 26 | PEP | Pepsico Inc | — | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | — | +5.66% | Add |
| 28 | NAVI | Navient CORP | — | — | Unchanged |
| 29 | BN | Brookfield CORP | — | +50.00% | Add |
| 30 | NVDA | Nvidia CORP | — | — | Unchanged |
| 31 | WBS | Webster Financial CORP | 0% | -1.13% | Trim |
| 32 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 33 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 34 | CVX | Chevron CORP | 0% | — | Unchanged |
| 35 | WRLC | Windrock LTD Co | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | -5.77% | Trim |
| 37 | FLG | Flagstar Bank NA | 0% | -2.78% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -18.57% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | -4.52% | Trim |
| 40 | AXP | American Express Co | 0% | -46.96% | Trim |
| 41 | RFL | Rafael Holdings Inc-class B | 0% | -62.66% | Trim |
| 42 | CSX | Csx CORP | 0% | -7.86% | Trim |
| 43 | AR | Antero Resources CORP | -0.1% | -65.02% | Trim |
| 44 | GNE | Genie Energy Ltd-b | -0.1% | -0.81% | Trim |
| 45 | MBI | Mbia Inc | -0.1% | -0.10% | Trim |
| 46 | IDT | Idt Corp-class B | -0.3% | -0.09% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -25.75% | Trim |
| 48 | SEG | Seaport Entertainment Group | -0.5% | +0.48% | Add |
| 49 | DIS | Walt Disney Co/the | -0.5% | -0.04% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.6% | -31.49% | Trim |
According to official SEC Form 13F filings, Kahn Brothers Group Inc reported a total U.S. public equity portfolio value of $632.7M across 54 disclosed positions in Q4 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 50.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
Tphgreenwich Trust Uni
Top Position Liquidated / Trimmed
C
前期市值: $89.0M
During Q4 2025, Kahn Brothers Group Inc's top holdings by market value included C (18.1%)、BAYRY (12.9%)、FLG (9.3%). The largest single position, C, represented 18.1% of total portfolio value.
In Q4 2025, Kahn Brothers Group Inc made 42 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 25 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.
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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