Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio

$564Million– No. of Holdings #48

KAHN BROTHERS GROUP INC /DE/ Performance:

2026 Q1: 3.75%YTD: 3.75%2025: 23.61%

Performance for 2026 Q1 is 3.75%, and YTD is 3.75%, and 2025 is 23.61%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $564.1 Millions as of 31 Mar, 2026.

The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 16.9% of it's portfolio in CITIGROUP INC and 13.3% of portfolio in BAYER AG SPONS ADR.

The fund managers got completely rid off WEBSTER FINL CO (WBS), NVIDIA CORP COM (NVDA) and ASSURED GUARANTY LTD F (AGO) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), PNC FINL SVCS GROUP (PNC) and BP PLC (BP). KAHN BROTHERS GROUP INC opened new stock positions in ZILLOW GROUP (Z). The fund showed a lot of confidence in some stocks as they added substantially to M B I A INC (MBI), ORGANON & CO (OGN) and SEAPORT ENTMT GROUP.

KAHN BROTHERS GROUP INC /DE/ Equity Portfolio Value

Last Reported on: 08 May, 2026

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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 23.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zillow group	22,560,900

New stocks bought by KAHN BROTHERS GROUP INC /DE/

Additions

Ticker	% Inc.
m b i a inc	99.89
organon & co	52.56
seaport entmt group	52.38
comcast corp new cl a	2.05

Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/

Reductions

Ticker	% Reduced
merck & co. inc.	-47.15
pnc finl svcs group	-40.54
bp plc	-40.08
antero midstream	-37.39
verizon	-30.26
public svc enterprise group	-20.34
seaboard corp	-19.41
jpmorgan chase	-18.74

KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock

Sold off

Ticker	$ Sold
webster finl co	-1,877,690
navient corp	-267,800
antero res corp com	-215,099
brookfield corp vtg shs cl a	-233,117
assured guaranty ltd f	-279,495
nvidia corp com	-324,680
american express co com	-225,669

KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks

Sector Distribution

KAHN BROTHERS GROUP INC has about 29.1% of it's holdings in Financial Services sector.

Financial Services
Others
Communication Services
Healthcare
Industrials
Real Estate
Energy

Sector	%
Financial Services	29.1
Others	25
Communication Services	16
Healthcare	15
Industrials	6.2
Real Estate	4
Energy	3.9

Market Cap. Distribution

KAHN BROTHERS GROUP INC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
MEGA-CAP	29.3
UNALLOCATED	25
MID-CAP	18.8
LARGE-CAP	15.2
SMALL-CAP	11.8

Stocks belong to which Index?

About 49.6% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.4
S&P 500	40.5
RUSSELL 2000	9.1

Top 5 Winners (%)		%
PTEN	patterson uti energy	76.1 %
XOM	exxonmobil	39.0 %
CVX	chevron corp.	35.3 %
BP	bp plc	28.3 %
SEB	seaboard corp	24.6 %

Top 5 Winners ($)		$
BP	bp plc	10.2 M
PTEN	patterson uti energy	8.1 M
SEB	seaboard corp	8.0 M
MRK	merck & co. inc.	4.9 M
	bayer ag spons adr	4.4 M

Top 5 Losers (%)		%
BX	blackstone inc com	-25.4 %
DB	deutsche bank ag namen akt	-22.8 %
MSFT	microsoft	-22.0 %
IBM	intl business machines	-18.2 %
	pine cliff energy ltd com	-17.5 %

Top 5 Losers ($)		$
DIS	walt disney	-6.7 M
OGN	organon & co	-5.4 M
GOOG	alphabet inc class c	-3.5 M
C	citigroup inc	-2.8 M
MBI	m b i a inc	-1.9 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 48 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. BP was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.14	3,092	784,718	unchanged	0.00

AGO	assured guaranty ltd f	0.00	0.00	0.00	sold off	-100

AM	antero midstream	0.05	11,806	269,176	reduced	-37.39

AR	antero res corp com	0.00	0.00	0.00	sold off	-100

AXP	american express co com	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	0.08	9,459	461,126	reduced	-9.78

BMY	bristol-myers squibb	1.83	170,381	10,333,600	reduced	-15.73

BP	bp plc	5.18	622,256	29,246,000	reduced	-40.08

BX	blackstone inc com	0.05	2,300	264,477	unchanged	0.00

C	citigroup inc	16.91	840,897	95,366,100	reduced	-4.04

CMCSA	comcast corp new cl a	0.04	7,169	205,821	added	2.05

CSX	csx corp com	0.26	36,481	1,497,540	reduced	-2.8

CVX	chevron corp.	0.07	1,953	404,075	reduced	-2.5

DB	deutsche bank ag namen akt	0.05	10,000	297,800	unchanged	0.00

DIS	walt disney	6.47	378,909	36,519,200	reduced	-3.92

FRFHF	fairfax finl hldgs ltd sub vtg	0.31	1,018	1,729,240	unchanged	0.00

GNE	genie energy	0.44	175,011	2,474,660	reduced	-8.04

GOOG	alphabet inc class c	6.21	122,029	35,005,200	reduced	-9.89

GSK	gsk plc adr	1.57	160,982	8,884,600	reduced	-9.91

HLN	haleon plc	0.10	56,431	564,874	reduced	-13.61