Hedge fund
Kahn Brothers Group
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$564.1M
Positions
48
Concentration
Concentrated
Top holding
17%C
Top 5
52%of book
Top 10
78%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | CITIGROUPC | 16.91% | ↘Reduced 4.04% | 840.9K shares · $113.41 $95.4M |
| 2 | BAYER SPONS ADRBAYRY | 13.26% | ↘Reduced 3.56% | 6.5M shares · $11.48 $74.8M |
| 3 | FLAGSTAR FINLFLG | 9.53% | ↘Reduced 2.24% | 4.1M shares · $13.17 $53.8M |
| 4 | DISNEY WALTDIS | 6.47% | ↘Reduced 3.92% | 378.9K shares · $96.38 $36.5M |
| 5 | ALPHABETGOOG | 6.21% | ↘Reduced 9.89% | 122.0K shares · $286.86 $35.0M |
| 6 | SEABOARD CorpSEB | 5.88% | ↘Reduced 19.41% | 5.9K shares · $5654.02 $33.2M |
| 7 | ORGANONOGN | 5.88% | ↗Added 1.70% | 5.5M shares · $5.99 $33.2M |
| 8 | BP SPONSORED ADRBP | 5.18% | ↘Reduced 40.08% | 622.3K shares · $47.00 $29.2M |
| 9 | MERCKMRK | 4.85% | ↘Reduced 47.15% | 227.3K shares · $120.29 $27.3M |
| 10 | ZILLOWZ | 4.00% | ↗Buy | 545.2K shares · $41.38 $22.6M |
| 11 | SEAPORT ENTMT COMSEG | 3.40% | ↗Added 52.38% | 893.2K shares · $21.48 $19.2M |
| 12 | PATTERSON-UTI ENERGYPTEN | 3.25% | ↘Reduced 2.98% | 1.7M shares · $10.83 $18.3M |
| 13 | IDT CORP CL BIDT | 3.24% | ↘Reduced 4.96% | 372.6K shares · $49.10 $18.3M |
| 14 | PFIZERPFE | 2.41% | ↘Reduced 12.50% | 484.7K shares · $28.08 $13.6M |
| 15 | MBIAMBI | 2.15% | ↗Added 99.89% | 2.1M shares · $5.91 $12.2M |
| 16 | BRISTOL-MYERS SQUIBB COMBMY | 1.83% | ↘Reduced 15.73% | 170.4K shares · $60.65 $10.3M |
| 17 | GSKGSK | 1.58% | ↘Reduced 9.91% | 161.0K shares · $55.19 $8.9M |
| 18 | EXXON MOBIL CORPXOM | 0.55% | ↘Reduced 9.70% | 18.3K shares · $169.66 $3.1M |
| 19 | GENIE ENERGYGNE | 0.44% | ↘Reduced 8.04% | 175.0K shares · $14.14 $2.5M |
| 20 | NOVARTISNVS | 0.36% | ↘Reduced 2.13% | 13.4K shares · $152.75 $2.0M |
| 21 | FAIRFAX FINANCIALFRFHF | 0.31% | 1.0K shares · $1698.67 $1.7M | |
| 22 | CSX CORPCSX | 0.27% | ↘Reduced 2.80% | 36.5K shares · $41.05 $1.5M |
| 23 | FIRST NATL BK OF ALASKAFBAK | 0.26% | 4.9K shares · $299.00 $1.5M | |
| 24 | TOURMANLINE OIL CORPTRMLF | 0.23% | 27.0K shares · $47.71 $1.3M | |
| 25 | JPMORGAN CHASEJPM | 0.15% | ↘Reduced 18.74% | 2.8K shares · $294.16 $828,942 |
| 26 | APPLEAAPL | 0.14% | 3.1K shares · $253.79 $784,718 | |
| 27 | MICROSOFT CORPMSFT | 0.14% | ↘Reduced 12.54% | 2.1K shares · $370.17 $774,395 |
| 28 | PEYTO EXP DEVPEYUF | 0.11% | ↘Reduced 1.73% | 31.3K shares · $19.48 $609,806 |
| 29 | HaleonHLN | 0.10% | ↘Reduced 13.61% | 56.4K shares · $10.01 $564,874 |
| 30 | SEI INVTSSEIC | 0.09% | 6.6K shares · $78.47 $517,588 | |
| 31 | BANK AMERICA CORPBAC | 0.08% | ↘Reduced 9.78% | 9.5K shares · $48.75 $461,126 |
| 32 | CHEVRON CORP NEWCVX | 0.07% | ↘Reduced 2.50% | 2.0K shares · $206.90 $404,075 |
| 33 | DEUTSCHE BANK A GDB | 0.05% | 10.0K shares · $29.78 $297,800 | |
| 34 | INTERNATIONAL BUSINESS MACHSIBM | 0.05% | 1.2K shares · $242.39 $297,654 | |
| 35 | PUBLIC SERVICE ENTERPRISEPEG | 0.05% | ↘Reduced 20.34% | 3.5K shares · $80.95 $285,267 |
| 36 | VERIZON COMMUNICATIONSVZ | 0.05% | ↘Reduced 30.26% | 5.7K shares · $50.20 $285,236 |
| 37 | PEPSICOPEP | 0.05% | 1.8K shares · $155.29 $279,522 | |
| 38 | PNC FINL SVCSPNC | 0.05% | ↘Reduced 40.54% | 1.3K shares · $208.09 $279,256 |
| 39 | ANTERO MIDSTREAM CORPAM | 0.05% | ↘Reduced 37.39% | 11.8K shares · $22.80 $269,176 |
| 40 | PROCTER AND GAMBLEPG | 0.05% | ↘Reduced 0.80% | 1.9K shares · $144.44 $267,502 |
| 41 | BLACKSTONEBX | 0.05% | 2.3K shares · $114.99 $264,477 | |
| 42 | ORANGE CNTY BANCORP COMOBT | 0.05% | 8.0K shares · $31.98 $255,840 | |
| 43 | PINE CLIFF ENERGYPIFYF | 0.04% | 520.0K shares · $0.49 $253,403 | |
| 44 | WINDROCK LDWLDN | 0.04% | ↘Reduced 5.62% | 537 shares · $469.00 $251,853 |
| 45 | ZEDGEZDGE | 0.04% | ↘Reduced 5.61% | 77.9K shares · $2.93 $228,329 |
| 46 | COMCAST CORP NEWCMCSA | 0.04% | ↗Added 2.05% | 7.2K shares · $28.71 $205,821 |
| 47 | RAFAEL HOLDINGRFL | 0.01% | ↘Reduced 1.16% | 58.6K shares · $1.25 $73,196 |
| 48 | Tphgreenwich Trust UniTPH | 0.00% | ↗Buy | 167.0K shares $0 |
| 48 positions | 100.00% | $564.1M |