Kahn Brothers 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 54 US equity positions worth $494.5m in its Q1 2025 13F filing. The largest position was C at 12.6% of the reported book, followed by FLAGSTAR FINL INC and MRK. Against the Q4 2024 filing, it opened 6 new positions, added to 6 and reduced 26 among the top 50 holdings.
What did Kahn Brothers own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP | Financial Services | 12.6% | $62.2m | 876,803 | -3% | reduced |
| 2 | FLAGSTAR FINL INC | 9.9% | $49.0m | 4,216,986 | 18% | added | |
| 3 | MRK MERCK | Healthcare | 8.9% | $44.2m | 492,275 | -3% | reduced |
| 4 | BAYER AG SPONS ADR | 8.0% | $39.6m | 6,573,693 | 46% | added | |
| 5 | BP BP PLC | Energy | 7.9% | $38.9m | 1,149,967 | -4% | reduced |
| 6 | OGN ORGANON | Healthcare | 7.5% | $37.1m | 2,493,384 | 59% | added |
| 7 | BMY BRISTOL MYERS SQUIBB | Healthcare | 7.4% | $36.4m | 597,428 | -13% | reduced |
| 8 | DIS DISNEY | Communication Services | 7.0% | $34.4m | 348,175 | -1% | reduced |
| 9 | GSK PLC | 6.4% | $31.9m | 822,227 | -7% | reduced | |
| 10 | SEB SEABOARD CORP | Industrials | 4.8% | $23.8m | 8,825 | -2% | reduced |
| 11 | IDT IDT CORP CL B | Communication Services | 3.8% | $18.8m | 365,536 | 53% | added |
| 12 | PFE PFIZER | Healthcare | 3.8% | $18.6m | 735,189 | -3% | reduced |
| 13 | AGO ASSURED GUARANTY | Financial Services | 3.3% | $16.4m | 185,631 | -35% | reduced |
| 14 | PTEN PATTERSON ENERGY | Energy | 3.2% | $15.9m | 1,937,260 | -3% | reduced |
| 15 | GNE GENIE ENERGY | Utilities | 0.6% | $3.0m | 202,608 | -7% | reduced |
| 16 | NVS NOVARTIS ADR | Healthcare | 0.5% | $2.4m | 21,909 | 3% | added |
| 17 | HLN HALEON | Healthcare | 0.4% | $1.9m | 184,309 | -9% | reduced |
| 18 | WED WEBSTER FINL | 0.3% | $1.7m | 32,254 | -1% | reduced | |
| 19 | EXMOC EXXON MOBIL | 0.3% | $1.6m | 13,818 | -1% | reduced | |
| 20 | FIRST NATL BK OF ALASKA | 0.3% | $1.5m | 6,290 | 0% | held | |
| 21 | FAIRFAX FINANCIAL | 0.3% | $1.5m | 1,018 | 0% | held | |
| 22 | CSX CSX | Industrials | 0.3% | $1.4m | 48,731 | -2% | reduced |
| 23 | HO1 HOLOGIC | 0.2% | $1.2m | 19,757 | -33% | reduced | |
| 24 | AR ANTERO RESOURCES | Energy | 0.2% | $1.0m | 24,906 | -17% | reduced |
| 25 | TOURMANLINE OIL CORP | 0.2% | $830.0k | 17,209 | -1% | reduced | |
| 26 | BAC BANK OF AMERICA | Financial Services | 0.1% | $721.3k | 17,275 | -11% | reduced |
| 27 | JP MORGAN CHASE | 0.1% | $703.0k | 2,865 | -3% | reduced | |
| 28 | MSFT MICROSOFT | Technology | 0.1% | $690.6k | 1,839 | 0% | held |
| 29 | AAPL APPLE INC | Technology | 0.1% | $620.0k | 2,792 | 0% | held |
| 30 | SEIC SEI INVESTMENTS | Financial Services | 0.1% | $512.0k | 6,596 | 28% | added |
| 31 | IBM IBM | Technology | 0.1% | $374.8k | 1,508 | 0% | held |
| 32 | PEG PUBLIC SERVICE ENTERPRISE | Utilities | 0.1% | $360.0k | 4,374 | -3% | reduced |
| 33 | VZ VERIZON | Communication Services | 0.1% | $357.0k | 7,863 | -31% | reduced |
| 34 | COF CAPITAL ONE FINL | Financial Services | 0.1% | $353.0k | 1,971 | – | new |
| 35 | CVX CHEVRON CORP | Energy | 0.1% | $343.0k | 2,053 | – | new |
| 36 | AM ANTERO MIDSTREAM | Energy | 0.1% | $339.0k | 18,856 | 0% | held |
| 37 | RFL RAFAEL HOLDING | Real Estate | 0.1% | $303.2k | 162,292 | -3% | reduced |
| 38 | PG PROCTOR & GAMBLE | Consumer Defensive | 0.1% | $290.0k | 1,700 | 0% | held |
| 39 | CI CIGNA GROUP | Healthcare | 0.1% | $276.7k | 841 | -5% | reduced |
| 40 | PEP PEPSICO | Consumer Defensive | 0.1% | $270.0k | 1,800 | 0% | held |
| 41 | PNC PNC BANK | Financial Services | 0.1% | $263.0k | 1,497 | -11% | reduced |
| 42 | NAVI NAVIENT | Financial Services | 0.1% | $260.2k | 20,600 | -6% | reduced |
| 43 | WINDROCK LD CO | 0.1% | $259.0k | 569 | – | new | |
| 44 | PEYTO EXP & DEV | 0.1% | $251.0k | 19,807 | 0% | held | |
| 45 | LWAY LIFEWAY FOODS | Consumer Defensive | 0.0% | $244.0k | 10,000 | 0% | held |
| 46 | DEUTSCHE BANK | 0.0% | $238.0k | 10,000 | 0% | held | |
| 47 | WEYS WEYCO GROUP INC | 0.0% | $219.0k | 7,197 | – | new | |
| 48 | BX BLACKSTONE INC | Financial Services | 0.0% | $210.0k | 1,500 | – | new |
| 49 | AIG AMERICAN INTL GROUP | Financial Services | 0.0% | $204.0k | 2,349 | – | new |
| 50 | NAM TAI PROPERTY INC F | 0.0% | $204.0k | 36,040 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.