Funds › Kahn BrothersKahn Brothers 13F holdings, Q2 2026 Kahn Brothers disclosed 47 US equity positions worth $632.7m in its Q2 2026 13F filing. Its largest position is C at 18.5% of the reported book, followed by Bayer AG Spons ADR and FLG. Versus Q1 2026 it opened 1 new position, added to 9, reduced 15 and exited 1.
$633m Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.5% Largest position The largest single position as a share of the reported equity book.
78.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
11 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53 Quarters on file since Q2 2013 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2026: 1 new , 9 added , 15 reduced , 1 exited
47 rows
Stock Sector Weight Value Shares Δ shares Action C CITIGROUP INC Financial Services 18.5% $117m 836,337 −0.5% reduced Bayer AG Spons ADR no ticker – 14.1% $89.3m 6.52m +0.1% held FLG FLAGSTAR BANK NATIONAL ASSOC Financial Services 9.6% $60.9m 4.07m −0.2% held GOOG ALPHABET INC Communication Services 6.8% $42.7m 120,906 −0.9% reduced Z ZILLOW GROUP INC Communication Services 5.9% $37.3m 1.18m +117% added OGN ORGANON & CO Healthcare 5.7% $36.2m 2.67m −52% reduced DIS DISNEY WALT CO Communication Services 5.5% $34.6m 359,092 −5.2% reduced MRK MERCK & CO. INC Healthcare 4.4% $28.0m 218,182 −4.0% reduced MBI MBIA INC Financial Services 4.3% $27.5m 4.21m +105% added SEG SEAPORT ENTMT GROUP INC Real Estate 3.9% $24.4m 917,005 +2.7% added SEB SEABOARD CORP DEL Industrials 3.8% $24.1m 5,389 −8.2% reduced BP BP PLC Energy 3.7% $23.1m 624,999 +0.4% held IDT IDT CORP Communication Services 3.2% $20.5m 351,660 −5.6% reduced PTEN PATTERSON-UTI ENERGY INC Energy 2.4% $15.3m 1.66m −1.6% reduced PFE PFIZER INC Healthcare 1.8% $11.2m 464,001 −4.3% reduced BMY BRISTOL-MYERS SQUIBB CO Healthcare 1.6% $10.0m 174,152 +2.2% added GSK GSK PLC Healthcare 1.3% $8.3m 158,438 −1.6% reduced EXMOC EXXON MOBIL CORP – 0.4% $2.4m 17,655 −3.3% reduced GNE GENIE ENERGY LTD Utilities 0.3% $2.2m 151,941 −13% reduced NVS NOVARTIS AG Healthcare 0.3% $2.1m 13,186 −1.5% reduced Fairfax Finl HLDGS LTD Sub VTG no ticker – 0.3% $1.7m 1,018 0.0% held CSX CSX CORP Industrials 0.3% $1.7m 34,781 −4.7% reduced First Natl BK Alaska no ticker – 0.2% $1.6m 4,920 0.0% held Tourmaline Oil Corp Com no ticker – 0.2% $1.1m 26,959 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.1% $942k 2,878 +2.1% added AAPL APPLE INC Technology 0.1% $895k 3,092 0.0% held MSFT MICROSOFT CORP Technology 0.1% $809k 2,168 +3.6% added SEIC SEI INVESTMENTS CO Financial Services 0.09% $579k 6,596 0.0% held HLN HALEON PLC Healthcare 0.09% $544k 58,341 +3.4% added BAC BANK OF AMER CORP Financial Services 0.09% $539k 9,459 0.0% held Peyto Expl & Dev Corp no ticker – 0.08% $522k 31,307 0.0% held RFL RAFAEL HLDGS INC Real Estate 0.08% $494k 150,493 +157% added Windrock LTD Co no ticker – 0.07% $444k 807 +50% added IBM INTERNATIONAL BUSINESS MACHS Technology 0.05% $345k 1,228 0.0% held DEUTSCHE BK AG no ticker – 0.05% $338k 10,000 0.0% held WED WEBSTER FINL CORP – 0.05% $332k 4,349 – new PNC PNC FINL SVCS GROUP INC Financial Services 0.05% $330k 1,342 0.0% held CVX CHEVRON CORPORATION Energy 0.05% $324k 1,953 0.0% held OBT ORANGE CNTY BANCORP INC – 0.05% $294k 8,000 0.0% held PEG PUBLIC SVC ENTERPRISE GROUP Utilities 0.05% $286k 3,524 0.0% held BX BLACKSTONE INC Financial Services 0.04% $271k 2,300 0.0% held AM ANTERO MIDSTREAM CORP Energy 0.04% $269k 11,806 0.0% held PG PROCTER & GAMBLE CO Consumer Defensive 0.04% $257k 1,752 −5.4% reduced PEP PEPSICO INC Consumer Defensive 0.04% $244k 1,800 0.0% held ZDGE ZEDGE INC – 0.04% $242k 78,126 +0.3% held VZ VERIZON COMMUNICATIONS INC Communication Services 0.04% $241k 5,682 0.0% held Pine Cliff Energy LTD Com no ticker – 0.03% $209k 520,000 0.0% held
Exited since Q1 2026 1 row
Stock Prior weight Prior value CMCSA COMCAST CORP NEW 0.04% $206k
Sector mix Financial Services 32.9% Communication Services 21.4% Unclassified 15.6% Healthcare 15.2% Energy 6.2% Industrials 4.1% Real Estate 3.9% Utilities 0.4% Technology 0.3% Consumer Defensive 0.08% Book over time Every quarter on file (53) Where Kahn Brothers was early Concentration and tenure
11.0% Median largest position, all quarters The largest single position as a share of the reported equity book.
78.0% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
9 Median completed holding, quarters