AI Portfolio Summary
In 2025 Q4, KAHN BROTHERS GROUP INC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in Alphabet Inc Class , increasing their position by 0.5%. The fund also reduced its exposure to GSK PLC ADR by 31.5%.
Total Positions
53
Quarter
2025 Q4
Top Holding
C (18.1%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
Citigroup Inc
|
Financial Services | 18.11% | 16.73% |
#1
Prev: #1
|
6.5 | -382 | -0.0% |
P
S
|
876,278 | $102,252,879 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAYRY
Bayer AG Spons ...
|
Healthcare | 12.94% | 10.58% |
#2
Prev: #2
|
6.0 | -32,962 | -0.5% |
P
S
|
6,754,291 | $73,082,408 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
Flagstar Financ...
|
Financial Services | 9.31% | 9.33% |
#3
Prev: #3
|
5.2 | -119,540 | -2.8% |
P
S
|
4,177,212 | $52,591,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 8.02% | 6.85% |
#4
3
Prev: #7
|
4.2 | -3,647 | -0.8% |
P
S
|
430,103 | $45,272,674 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney
|
Communication Services | 7.95% | 8.49% |
#5
1
Prev: #4
|
4.2 | -155 | -0.0% |
P
S
|
394,369 | $44,867,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 7.52% | 6.17% |
#6
2
Prev: #8
|
3.5 | 694 | 0.5% |
P
S
|
135,416 | $42,493,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 6.39% | 7.03% |
#7
1
Prev: #6
|
3.1 | -47,205 | -4.3% |
P
S
|
1,038,402 | $36,063,701 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
Seaboard Corp
|
Industrials | 5.73% | 5.30% |
#8
1
Prev: #9
|
2.8 | -439 | -5.7% |
P
S
|
7,285 | $32,380,513 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
Organon & Co
|
Healthcare | 4.61% | 7.26% |
#9
4
Prev: #5
|
2.3 | 12,606 | 0.3% |
P
S
|
3,629,451 | $26,023,163 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
Idt Corp Class ...
|
Communication Services | 3.55% | 3.86% |
#10
Prev: #10
|
1.9 | -346 | -0.1% |
P
S
|
392,011 | $20,074,883 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer
|
Healthcare | 2.44% | 3.39% |
#11
Prev: #11
|
1.0 | -153,194 | -21.7% |
P
S
|
553,950 | $13,793,355 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
Seaport Entmt G...
|
Real Estate | 2.05% | 2.51% |
#12
Prev: #12
|
1.3 | 2,806 | 0.5% |
P
S
|
586,170 | $11,588,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.93% | 2.31% |
#13
Prev: #13
|
0.8 | -70,138 | -25.8% |
P
S
|
202,196 | $10,906,452 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
Patterson Uti E...
|
Energy | 1.88% | 1.84% |
#14
1
Prev: #15
|
1.3 | -143,447 | -7.6% |
P
S
|
1,742,013 | $10,643,699 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC ADR
|
Healthcare | 1.55% | 2.12% |
#15
1
Prev: #14
|
0.6 | -82,141 | -31.5% |
P
S
|
178,696 | $8,763,251 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
M B I A Inc
|
Financial Services | 1.30% | 1.44% |
#16
Prev: #16
|
1.0 | -1,010 | -0.1% |
P
S
|
1,028,784 | $7,366,093 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
Genie Energy LT...
|
Utilities | 0.46% | 0.54% |
#17
Prev: #17
|
0.7 | -1,560 | -0.8% |
P
S
|
190,312 | $2,622,499 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
ExxonMobil
|
Energy | 0.43% | 0.38% |
#18
Prev: #18
|
2.2 | 2,274 | 12.7% |
P
S
|
20,217 | $2,432,913 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRFHF
Fairfax Finl HL...
|
Financial Services | 0.34% | 0.34% |
#19
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,018 | $1,942,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
Novartis AG Spo...
|
Healthcare | 0.33% | 0.35% |
#20
1
Prev: #19
|
0.6 | -648 | -4.5% |
P
S
|
13,678 | $1,885,785 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
Webster Finl Co
|
Financial Services | 0.33% | 0.34% |
#21
1
Prev: #20
|
0.6 | -340 | -1.1% |
P
S
|
29,833 | $1,877,689 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBAK
First Natl BK A...
|
Financial Services | 0.26% | 0.26% |
#22
1
Prev: #23
|
0.6 | -70 | -1.4% |
P
S
|
4,920 | $1,474,770 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp Com
|
Industrials | 0.24% | 0.27% |
#23
1
Prev: #22
|
0.6 | -3,200 | -7.9% |
P
S
|
37,531 | $1,360,498 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMLF
Tourmaline Oil ...
|
Energy | 0.21% | 0.20% |
#24
Prev: #24
|
2.1 | 2,550 | 10.4% |
P
S
|
26,959 | $1,211,049 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.20% | 0.19% |
#25
Prev: #25
|
2.6 | 487 | 25.6% |
P
S
|
2,392 | $1,156,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings