What stocks does Kahn Brothers own?

As of the Q1 '26 reporting period, Kahn Brothers held 48 long equity positions in their Kahn Brothers Group 13F filing, with a total reported value of $564M. Top positions: C, BAYRY, FLG.

When did Kahn Brothers last file a 13F?

Kahn Brothers last filed a 13F report for the Q1 '26 period (filed 2026-05-08). 13F filings are required by the SEC within 45 days of quarter-end.

What is Kahn Brothers's portfolio size?

Kahn Brothers reported $564M in long equity positions across 48 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Kahn Brothers

Name: Kahn Brothers 13F Holdings
Creator: Kahn Brothers
License: https://www.sec.gov/about/website-policies

Kahn Brothers Group

Deep value, Graham-style

$564.1M

Portfolio Value

Holdings

Q1 '26

Period

2026-05-08

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+8.07%

Q1 '24 → 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%

α -4.01%

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

📈 Recent Activity

Changes from previous quarter

CREDUCED

16.9% of portfolio

-4% shares-1.2pp

BAYRYREDUCED

13.3% of portfolio

-4% shares+0.3pp

FLGREDUCED

9.5% of portfolio

-2% shares+0.2pp

DISREDUCED

6.5% of portfolio

-4% shares-1.5pp

GOOGREDUCED

6.2% of portfolio

-10% shares-1.3pp

SEBREDUCED

5.9% of portfolio

-19% shares+0.2pp

OGNINCREASED

5.9% of portfolio

+53% shares+1.3pp

BPPFFINCREASED

5.2% of portfolio

-40% shares-1.2pp

MRKREDUCED

4.8% of portfolio

-47% shares-3.2pp

ZNEW

4.0% of portfolio

New position

SEGINCREASED

3.4% of portfolio

+52% shares+1.3pp

PTENREDUCED

3.2% of portfolio

-3% shares+1.4pp

IDTREDUCED

3.2% of portfolio

-5% shares-0.3pp

PFEREDUCED

2.4% of portfolio

-12% shares-0.0pp

MBIINCREASED

2.2% of portfolio

+100% shares+0.9pp

BMYREDUCED

1.8% of portfolio

-16% shares-0.1pp

GSKREDUCED

1.6% of portfolio

-10% shares+0.0pp

XOMREDUCED

0.5% of portfolio

-10% shares+0.1pp

GNEREDUCED

0.4% of portfolio

-8% shares-0.0pp

NVSREDUCED

0.4% of portfolio

-2% shares+0.0pp

CSXREDUCED

0.3% of portfolio

-3% shares+0.0pp

JPMREDUCED

0.1% of portfolio

-19% shares-0.1pp

MSFTREDUCED

0.1% of portfolio

-13% shares-0.1pp

PEYUFREDUCED

0.1% of portfolio

-2% shares+0.0pp

HLNCFREDUCED

0.1% of portfolio

-14% shares-0.0pp

BACINCREASED

0.1% of portfolio

-10% shares-0.0pp

CVXREDUCED

0.1% of portfolio

-2% shares+0.0pp

PEGREDUCED

0.1% of portfolio

-20% shares-0.0pp

VZREDUCED

0.1% of portfolio

-30% shares

PNCREDUCED

<0.1% of portfolio

-41% shares-0.0pp

AMREDUCED

<0.1% of portfolio

-37% shares-0.0pp

PGREDUCED

<0.1% of portfolio

-1% shares

WRLCREDUCED

<0.1% of portfolio

-6% shares

ZDGEREDUCED

<0.1% of portfolio

-6% shares

CMCSAINCREASED

<0.1% of portfolio

+2% shares

RFLREDUCED

<0.1% of portfolio

-1% shares

WBS-PGSOLD

was 0.3%

Sold out position

Filing price: $62.94

NVDASOLD

was 0.1%

Sold out position

Filing price: $186.60

AGOSOLD

was <0.1%

Sold out position

Filing price: $89.87

JSMSOLD

was <0.1%

Sold out position

Filing price: $13.00

BNSOLD

was <0.1%

Sold out position

Filing price: $45.98

AXPSOLD

was <0.1%

Sold out position

Filing price: $369.95

ARSOLD

was <0.1%

Sold out position

Filing price: $34.46

Sold Out (7)

SOLDAXPAmerican Express Co Comwas 0.04%@$369.95

SOLDARAntero Res Corp Comwas 0.04%@$34.46

SOLDAGOAssured Guaranty LTD Fwas 0.05%@$89.87

SOLDBNBrookfield Corp VTG SHS CL Awas 0.04%@$45.98

SOLDJSMNavient Corpwas 0.05%@$13.00

SOLDNVDANvidia Corp Comwas 0.06%@$186.60

SOLDWBS-PGWebster Finl Cowas 0.33%@$62.94

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 56.6%Financials 17.2%Healthcare 9.1%Communication Services 6.6%Technology 6.5%+3 more (4.0%)

💼 Holdings

🔍

48 of 48 positions · $564.1M

This quarter: 1 new position, increased 6, reduced 29, sold 7. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	CCitigroup Inc	16.9%	Reduce 4.04%	840897	$113.41	$95.4M	—	—	—	—	📄
2	BAYRYBayer AG Spons ADR	13.3%	Reduce 3.56%	6513893	$11.48	$74.8M	—	—	—	—	📄
3	FLGFlagstar Financial, Inc.	9.5%	Reduce 2.24%	4083618	$13.17	$53.8M	—	—	—	—	📄
4	DISWalt Disney	6.5%	Reduce 3.92%	378909	$96.38	$36.5M	—	—	—	—	📄
5	GOOGAlphabet Inc Class C	6.2%	Reduce 9.89%	122029	$286.86	$35.0M	—	—	—	—	📄
6	SEBSeaboard Corp	5.9%	Reduce 19.41%	5871	$5654.02	$33.2M	—	—	—	—	📄
7	OGNOrganon & Co	5.9%	Add 52.56%	5536993	$5.99	$33.2M	—	—	—	—	📄
8	BPPFFBP PLC	5.2%	Add 40.08%	622256	$47.00	$29.2M	—	—	—	—	📄
9	MRKMerck & Co. Inc.	4.8%	Reduce 47.15%	227288	$120.29	$27.3M	—	—	—	—	📄
10	ZZillow Group	4.0%	Buy	545212	$41.38	$22.6M	—	—	—	—	📄
11	SEGSeaport Entertainment Group	3.4%	Add 52.38%	893227	$21.48	$19.2M	—	—	—	—	📄
12	PTENPatterson Uti Energy	3.2%	Reduce 2.98%	1690156	$10.83	$18.3M	—	—	—	—	📄
13	IDTIDT Corp	3.2%	Reduce 4.96%	372566	$49.10	$18.3M	—	—	—	—	📄
14	PFEPfizer	2.4%	Reduce 12.50%	484733	$28.08	$13.6M	—	—	—	—	📄
15	MBIM B I A Inc	2.2%	Add 99.89%	2056434	$5.91	$12.2M	—	—	—	—	📄
16	BMYBristol-Myers Squibb	1.8%	Reduce 15.73%	170381	$60.65	$10.3M	—	—	—	—	📄
17	GSKGSK plc	1.6%	Reduce 9.91%	160982	$55.19	$8.9M	—	—	—	—	📄
18	XOMExxonMobil	0.5%	Reduce 9.70%	18255	$169.66	$3.1M	—	—	—	—	📄
19	GNEGenie Energy	0.4%	Reduce 8.04%	175011	$14.14	$2.5M	—	—	—	—	📄
20	NVSNovartis AG Sponsored ADR	0.4%	Reduce 2.13%	13386	$152.75	$2.0M	—	—	—	—	📄
21	FRFFFFairfax Finl HLDGS LTD Sub VTG	0.3%	Held	1018	$1698.67	$1.7M	—	—	—	—	📄
22	CSXCSX Corp Com	0.3%	Reduce 2.80%	36481	$41.05	$1.5M	—	—	—	—	📄
23	FRFirst Natl BK Alaska Com	0.3%	Held	4920	$299.00	$1.5M	—	—	—	—	📄
24	TRMLFTourmaline Oil Corp	0.2%	Held	26959	$47.71	$1.3M	—	—	—	—	📄
25	JPMJPMorgan Chase	0.1%	Reduce 18.74%	2818	$294.16	$829K	—	—	—	—	📄