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Kahn Brothers

Kahn Brothers Group

Deep value, Graham-style

$632.7M

Portfolio Value

48

Holdings

Q2 '26

Period

2026-08-17

Filed

πŸ“ Amendment (13F-HR/A) β€” this filing corrects or supersedes a prior submission
πŸ“‰

Simulated 13F Return

⚠️ Approximation

Total Return

+8.07%

Q1 '24 β†’ Q4 '25

Annualized

+4.53%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-5.65%

7 quarters tracked

1-Year Return

+9.7%

Ξ± -4.01%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

πŸ“ˆ Recent Activity

Changes from previous quarter

CREDUCED
18.5% of portfolio
-1% shares+1.6pp
BAYRYINCREASED
14.1% of portfolio
+0% shares+0.9pp
FLGREDUCED
9.6% of portfolio
-0% shares+0.1pp
GOOGREDUCED
6.8% of portfolio
-1% shares+0.5pp
ZREDUCED
5.9% of portfolio
+117% shares+1.9pp
OGNREDUCED
5.7% of portfolio
-52% shares-0.2pp
DISREDUCED
5.5% of portfolio
-5% shares-1.0pp
MRKREDUCED
4.4% of portfolio
-4% shares-0.4pp
MBIINCREASED
4.3% of portfolio
+105% shares+2.2pp
SEGINCREASED
3.9% of portfolio
+3% shares+0.5pp
SEBREDUCED
3.8% of portfolio
-8% shares-2.1pp
BPINCREASED
3.7% of portfolio
+0% shares-1.5pp
IDTREDUCED
3.2% of portfolio
-6% shares-0.0pp
PTENREDUCED
2.4% of portfolio
-2% shares-0.8pp
PFEREDUCED
1.8% of portfolio
-4% shares-0.6pp
BMYINCREASED
1.6% of portfolio
+2% shares-0.2pp
GSKREDUCED
1.3% of portfolio
-2% shares-0.3pp
XOMREDUCED
0.4% of portfolio
-3% shares-0.2pp
GNEREDUCED
0.3% of portfolio
-13% shares-0.1pp
NVSREDUCED
0.3% of portfolio
-1% shares-0.0pp
CSXREDUCED
0.3% of portfolio
-5% shares
JPMINCREASED
0.1% of portfolio
+2% shares
MSFTINCREASED
0.1% of portfolio
+4% shares
HLNCFINCREASED
0.1% of portfolio
+3% shares-0.0pp
RFLREDUCED
0.1% of portfolio
+157% shares+0.1pp
WRLCINCREASED
0.1% of portfolio
+50% shares+0.0pp
WBS-PGNEW
0.1% of portfolio
New position
PGREDUCED
<0.1% of portfolio
-5% shares
ZDGEINCREASED
<0.1% of portfolio
+0% shares
CMCSASOLD
was <0.1%
Sold out position
Filing price: $28.71

Sold Out (1)

SOLDCMCSAComcast Corporationwas 0.04%@$28.71

πŸ“Š Sector Breakdown

Portfolio allocation by sector

Unknown 57.8%Financials 18.8%Healthcare 7.8%Technology 7.1%Communication Services 5.5%+3 more (3.0%)

πŸ’Ό Holdings

πŸ”

48 of 48 positions Β· $632.7M

This quarter: 1 new position, increased 10, reduced 18, sold 1. Net seller.

CREDUCED
18.5%
18.5% of portfolio (was 16.9%, trimmed)
Filed ~$140
β€”πŸ“„
BAYRYINCREASED
14.1%
14.1% of portfolio (was 13.3%, added)
Filed ~$14
β€”πŸ“„
FLGREDUCED
9.6%
9.6% of portfolio (was 9.5%, trimmed)
Filed ~$15
β€”πŸ“„
GOOGREDUCED
6.8%
6.8% of portfolio (was 6.2%, trimmed)
Filed ~$353
β€”πŸ“„
ZREDUCED
5.9%
5.9% of portfolio (was 4.0%, trimmed)
Filed ~$32
β€”πŸ“„
OGNREDUCED
5.7%
5.7% of portfolio (was 5.9%, trimmed)
Filed ~$14
β€”πŸ“„
DISREDUCED
5.5%
5.5% of portfolio (was 6.5%, trimmed)
Filed ~$96
β€”πŸ“„
MRKREDUCED
4.4%
4.4% of portfolio (was 4.8%, trimmed)
Filed ~$129
β€”πŸ“„
MBIINCREASED
4.3%
4.3% of portfolio (was 2.2%, added)
Filed ~$7
β€”πŸ“„
SEGINCREASED
3.9%
3.9% of portfolio (was 3.4%, added)
Filed ~$27
β€”πŸ“„
SEBREDUCED
3.8%
3.8% of portfolio (was 5.9%, trimmed)
Filed ~$4464
β€”πŸ“„
BPINCREASED
3.7%
3.7% of portfolio (was 5.2%, added)
Filed ~$37
β€”πŸ“„
IDTREDUCED
3.2%
3.2% of portfolio (was 3.2%, trimmed)
Filed ~$58
β€”πŸ“„
PTENREDUCED
2.4%
2.4% of portfolio (was 3.2%, trimmed)
Filed ~$9
β€”πŸ“„
PFEREDUCED
1.8%
1.8% of portfolio (was 2.4%, trimmed)
Filed ~$24
β€”πŸ“„
BMYINCREASED
1.6%
1.6% of portfolio (was 1.8%, added)
Filed ~$58
β€”πŸ“„
GSKREDUCED
1.3%
1.3% of portfolio (was 1.6%, trimmed)
Filed ~$52
β€”πŸ“„
XOMREDUCED
0.4%
0.4% of portfolio (was 0.5%, trimmed)
Filed ~$137
β€”πŸ“„
GNEREDUCED
0.3%
0.3% of portfolio (was 0.4%, trimmed)
Filed ~$14
β€”πŸ“„
NVSREDUCED
0.3%
0.3% of portfolio (was 0.4%, trimmed)
Filed ~$157
β€”πŸ“„
FRFFF
0.3%
0.3% of portfolio
Filed ~$1644
β€”πŸ“„
CSXREDUCED
0.3%
0.3% of portfolio (was 0.3%, trimmed)
Filed ~$48
β€”πŸ“„
FBAK
0.2%
0.2% of portfolio
Filed ~$316
β€”πŸ“„
TRMLF
0.2%
0.2% of portfolio
Filed ~$42
β€”πŸ“„
JPMINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$327
β€”πŸ“„
1–25 of 48

🚫 Sold Out (1 positions)

SOLDCMCSAComcast Corporationwas 0.04%@$28.717169 shares Β· $206K