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Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio

KAHN BROTHERS GROUP INC /DE/ Performance:
2025 Q4: 9.31%YTD: 23.61%2024: -1.5%
Performance for 2025 Q4 is 9.31%, and YTD is 23.61%, and 2024 is -1.5%.

About KAHN BROTHERS GROUP INC /DE/ and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $564.7 Millions as of 31 Dec, 2025.

The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 18.1% of it's portfolio in CITIGROUP INC and 12.9% of portfolio in BAYER AG SPONS ADR.

They significantly reduced their stock positions in ANTERO RES CORP COM (AR), RAFAEL HOLDINGS INC CLASS B (RFL) and AMERICAN EXPRESS CO COM (AXP). KAHN BROTHERS GROUP INC opened new stock positions in TPHGREENWICH TRUST UNI. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC COM (PNC), BLACKSTONE INC COM (BX) and BROOKFIELD CORP VTG SHS CL A.

KAHN BROTHERS GROUP INC /DE/ Annual Return Estimates Vs S&P 500

Our best estimate is that KAHN BROTHERS GROUP INC made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tphgreenwich trust uni0.00
New stocks bought by KAHN BROTHERS GROUP INC /DE/

Additions

Ticker% Inc.
pnc finl svcs group inc com54.91
blackstone inc com53.33
brookfield corp vtg shs cl a50.00
jpmorgan chase29.99
microsoft25.56
public svc enterprise group inc com22.08
assured guaranty ltd f20.08
exxonmobil12.67
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/

Reductions

Ticker% Reduced
antero res corp com-65.02
rafael holdings inc class b-62.66
american express co com-46.96
gsk plc adr -31.49
bristol-myers squibb-25.75
pfizer-21.66
intl business machines -18.57
csx corp com-7.86
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by KAHN BROTHERS GROUP INC /DE/

Sector Distribution

KAHN BROTHERS GROUP INC has about 29.8% of it's holdings in Financial Services sector.

Sector%
Financial Services29.8
Others24.5
Communication Services19.1
Healthcare17
Industrials6
Energy2.5

Market Cap. Distribution

KAHN BROTHERS GROUP INC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP35.1
UNALLOCATED24.5
MID-CAP17.1
LARGE-CAP13.1
SMALL-CAP10

Stocks belong to which Index?

About 55.2% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50047.9
Others44.8
RUSSELL 20007.3
Top 5 Winners (%)%
pine cliff energy ltd com
30.5 %
bayer ag spons adr
30.4 %
GOOG
alphabet inc class c
28.8 %
peyto expl & dev corp new com
27.1 %
MRK
merck & co. inc.
25.3 %
Top 5 Winners ($)$
bayer ag spons adr
17.1 M
C
citigroup inc
13.3 M
GOOG
alphabet inc class c
9.5 M
MRK
merck & co. inc.
9.2 M
SEB
seaboard corp
6.0 M
Top 5 Losers (%)%
OGN
organon & co
-32.8 %
brookfield corp vtg shs cl a
-29.1 %
seaport entmt group inc com
-13.7 %
RFL
rafael holdings inc class b
-9.1 %
AM
antero midstream corp com
-8.5 %
Top 5 Losers ($)$
OGN
organon & co
-12.7 M
seaport entmt group inc com
-1.8 M
IDT
idt corp class b
-0.4 M
PFE
pfizer
-0.4 M
MBI
m b i a inc
-0.3 M

KAHN BROTHERS GROUP INC /DE/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/

KAHN BROTHERS GROUP INC has 54 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. OGN proved to be the most loss making stock for the portfolio. was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions