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CIK: 0001039565
Total reported value
$632.7M
$632.7M
48 檔
46.7%
During the Q1 2026 filing period, Kahn Brothers Group Inc (CIK: 0001039565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $632.7M across 48 reported positions.
In Q1 2026, Kahn Brothers Group Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 16.91% | +1.59% | -4.04% | |
| 2 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 13.26% | +0.86% | -3.56% | |
| 3 | FLG | Flagstar Bank NA | Stock-Financials | 9.53% | +0.09% | -2.24% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.47% | -1.01% | -3.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.54% | -9.89% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 5.88% | -2.08% | -19.41% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 5.88% | -0.16% | +52.56% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 5.18% | -1.53% | -40.08% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.85% | -0.42% | -47.16% | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.00% | +1.89% | — | |
| 11 | SEG | Seaport Entertainment Group | Stock-Other | 3.40% | +0.46% | +52.38% | |
| 12 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 3.25% | -0.84% | -2.98% | |
| 13 | IDT | Idt Corp-class B | Stock-Other | 3.24% | -0.01% | -4.96% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.41% | -0.64% | -12.50% | |
| 15 | MBI | Mbia Inc | Stock-Other | 2.15% | +2.19% | +99.89% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | -0.24% | -15.73% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.58% | -0.27% | -9.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | -9.70% | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | 0.44% | -0.09% | -8.04% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | -0.03% | -2.13% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.31% | -0.05% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.27% | -0.01% | -2.80% | |
| 23 | FBAK | First National Bank Alaska | Stock-Other | 0.26% | -0.01% | — | |
| 24 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.23% | -0.05% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -18.74% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | -12.54% | |
| 28 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.11% | -0.03% | -1.73% | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | -0.01% | -13.61% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | -9.78% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.02% | -2.50% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -20.34% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.05% | -0.01% | -30.26% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -40.54% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | -0.01% | -37.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | -0.80% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.05% | -0.01% | — | |
| 42 | OBT | Orange County Bancorp Inc | Stock-Other | 0.05% | — | — | |
| 43 | PIFYF | Pine Cliff Energy LTD | Stock-Other | 0.04% | -0.01% | — | |
| 44 | WRLC | Windrock LTD Co | Stock-Other | 0.04% | +0.03% | -5.62% | |
| 45 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.04% | — | -5.61% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | -0.04% | EXIT | |
| 47 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.01% | +0.07% | -1.16% | |
| 48 | ✓ | Tphgreenwich Trust Uni | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy Inc | +1.4% | -2.98% | Trim |
| 2 | SEG | Seaport Entertainment Group | +1.4% | +52.38% | Add |
| 3 | OGN | Organon & Co | +1.3% | +52.56% | Add |
| 4 | MBI | Mbia Inc | +0.9% | +99.89% | Add |
| 5 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | -3.56% | Trim |
| 6 | FLG | Flagstar Bank NA | +0.2% | -2.24% | Trim |
| 7 | SEB | Seaboard CORP | +0.2% | -19.41% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -9.70% | Trim |
| 9 | NVS | Novartis Ag-sponsored Adr | 0% | -2.13% | Trim |
| 10 | CSX | Csx CORP | 0% | -2.80% | Trim |
| 11 | GSK | Gsk Plc-spon Adr | 0% | -9.91% | Trim |
| 12 | CVX | Chevron CORP | 0% | -2.50% | Trim |
| 13 | PEYUF | Peyto Exploration & Dev CORP | 0% | -1.73% | Trim |
| 14 | TRMLF | Tourmaline Oil CORP | 0% | — | Unchanged |
| 15 | OBT | Orange County Bancorp Inc | 0% | — | Unchanged |
| 16 | PEP | Pepsico Inc | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | — | +2.05% | Add |
| 18 | FBAK | First National Bank Alaska | — | — | Unchanged |
| 19 | RFL | Rafael Holdings Inc-class B | — | -1.16% | Trim |
| 20 | WRLC | Windrock LTD Co | — | -5.62% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | -0.80% | Trim |
| 22 | ✓ | Tphgreenwich Trust Uni | — | — | Unchanged |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | PEG | Public Service Enterprise Gp | 0% | -20.34% | Trim |
| 25 | AM | Antero Midstream CORP | 0% | -37.39% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | 0% | — | Unchanged |
| 28 | PIFYF | Pine Cliff Energy LTD | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | 0% | -30.26% | Trim |
| 30 | ZDGE | Zedge Inc-cl B | 0% | -5.61% | Trim |
| 31 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 32 | GNE | Genie Energy Ltd-b | 0% | -8.04% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -9.78% | Trim |
| 34 | HLN | Haleon Plc-adr | 0% | -13.61% | Trim |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | 0% | -40.54% | Trim |
| 38 | PFE | Pfizer Inc | 0% | -12.50% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -18.74% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -12.54% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -15.73% | Trim |
| 42 | IDT | Idt Corp-class B | -0.3% | -4.96% | Trim |
| 43 | C | Citigroup Inc | -1.2% | -4.04% | Trim |
| 44 | BP | Bp Plc-spons Adr | -1.2% | -40.08% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -1.3% | -9.89% | Trim |
| 46 | DIS | Walt Disney Co/the | -1.5% | -3.92% | Trim |
| 47 | MRK | Merck & Co. Inc. | -3.2% | -47.16% | Trim |
| 48 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 49 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | 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 48 disclosed positions in Q1 2026.
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 46.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
Z
市值: $22.6M
Top Position Liquidated / Trimmed
WBS
前期市值: $1.9M
During Q1 2026, Kahn Brothers Group Inc's top holdings by market value included C (16.9%)、BAYRY (13.3%)、FLG (9.5%). The largest single position, C, represented 16.9% of total portfolio value.
In Q1 2026, Kahn Brothers Group Inc made 43 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 31 holdings, and fully liquidating 7 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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