Kahn Brothers 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 50 US equity positions worth $504.2m in its Q2 2025 13F filing. The largest position was C at 15.0% of the reported book, followed by BAYER AG SPONS ADR and DIS. Against the Q1 2025 filing, it opened 7 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Kahn Brothers own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 15.0% | $75.5m | 886,688 | 1% | added |
| 2 | BAYER AG SPONS ADR | 10.1% | $50.7m | 6,728,903 | 2% | added | |
| 3 | DIS WALT DISNEY | Communication Services | 9.7% | $48.7m | 392,450 | 13% | added |
| 4 | FLAGSTAR FINANCIAL, INC. | 9.1% | $45.8m | 4,321,165 | 2% | added | |
| 5 | MRK MERCK & CO. INC. | Healthcare | 7.7% | $38.8m | 490,465 | -0% | held |
| 6 | BP BP PLC | Energy | 6.7% | $33.8m | 1,129,372 | -2% | reduced |
| 7 | OGN ORGANON & CO | Healthcare | 6.7% | $33.8m | 3,490,150 | 40% | added |
| 8 | IDT IDT CORP CLASS B | Communication Services | 5.4% | $27.1m | 396,564 | 8% | added |
| 9 | BMY BRISTOL-MYERS SQUIBB | Healthcare | 5.1% | $25.5m | 550,683 | -8% | reduced |
| 10 | GSK GSK PLC ADR | Healthcare | 5.0% | $25.3m | 659,872 | – | new |
| 11 | SEB SEABOARD CORP | Industrials | 4.9% | $24.7m | 8,623 | -2% | reduced |
| 12 | PFE PFIZER | Healthcare | 3.5% | $17.7m | 730,989 | -1% | reduced |
| 13 | GOOG ALPHABET INC CLASS C | Communication Services | 2.6% | $12.9m | 71,091 | – | new |
| 14 | PTEN PATTERSON UTI ENERGY | Energy | 2.3% | $11.4m | 1,917,660 | -1% | reduced |
| 15 | GNE GENIE ENERGY LTD CLASS B | Utilities | 1.1% | $5.3m | 198,999 | -2% | reduced |
| 16 | AGO ASSURED GUARANTY LTD F | Financial Services | 0.8% | $3.8m | 43,986 | -76% | reduced |
| 17 | NVS NOVARTIS AG SPONSORED ADR | Healthcare | 0.4% | $2.2m | 18,471 | -16% | reduced |
| 18 | EXMOC EXXONMOBIL | 0.4% | $2.1m | 19,143 | 39% | added | |
| 19 | FAIRFAX FINL HLDGS LTD SUB VTG | 0.4% | $1.8m | 1,018 | 0% | held | |
| 20 | WED WEBSTER FINL CO | 0.3% | $1.6m | 30,089 | -7% | reduced | |
| 21 | FIRST NATL BK ALASKA COM | 0.3% | $1.6m | 6,290 | 0% | held | |
| 22 | TOURMALINE OIL CORP COM | 0.3% | $1.3m | 27,959 | 62% | added | |
| 23 | CSX CSX CORP COM | Industrials | 0.3% | $1.3m | 40,731 | -16% | reduced |
| 24 | HLN HALEON PLC | Healthcare | 0.2% | $1.2m | 118,437 | -36% | reduced |
| 25 | AR ANTERO RES CORP COM | Energy | 0.2% | $1.0m | 24,906 | 0% | held |
| 26 | MSFT MICROSOFT | Technology | 0.2% | $947.6k | 1,905 | 4% | added |
| 27 | JPM JPMORGAN CHASE | Financial Services | 0.2% | $804.5k | 2,775 | – | new |
| 28 | AAPL APPLE INC COM | Technology | 0.1% | $613.9k | 2,992 | 7% | added |
| 29 | SEIC SEI INVT CO PA PV $0.01 | Financial Services | 0.1% | $592.7k | 6,596 | 0% | held |
| 30 | BAC BANK OF AMERICA CORP | Financial Services | 0.1% | $562.5k | 11,887 | -31% | reduced |
| 31 | PEYTO EXPL & DEV CORP NEW COM | 0.1% | $460.6k | 32,307 | 63% | added | |
| 32 | IBM INTL BUSINESS MACHINES | Technology | 0.1% | $444.5k | 1,508 | 0% | held |
| 33 | AM ANTERO MIDSTREAM CORP COM | Energy | 0.1% | $357.3k | 18,856 | 0% | held |
| 34 | ZDGE ZEDGE INC CLASS B | 0.1% | $340.0k | 84,781 | -1% | reduced | |
| 35 | VZ VERIZON | Communication Services | 0.1% | $333.8k | 7,715 | -2% | reduced |
| 36 | PEG PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 0.1% | $305.1k | 3,624 | -17% | reduced |
| 37 | CVX CHEVRON CORP. | Energy | 0.1% | $294.0k | 2,053 | 0% | held |
| 38 | DEUTSCHE BANK AG NAMEN AKT | 0.1% | $292.8k | 10,000 | 0% | held | |
| 39 | NAVI NAVIENT CORP | Financial Services | 0.1% | $290.5k | 20,600 | 0% | held |
| 40 | PG PROCTER & GAMBLE | Consumer Defensive | 0.1% | $281.5k | 1,767 | 4% | added |
| 41 | PNC PNC FINL SVCS GROUP INC COM | Financial Services | 0.1% | $279.1k | 1,497 | 0% | held |
| 42 | RFL RAFAEL HOLDINGS INC CLASS B | Real Estate | 0.1% | $278.6k | 161,032 | -1% | reduced |
| 43 | WINDROCK LTD CO | 0.1% | $258.9k | 569 | 0% | held | |
| 44 | PINE CLIFF ENERGY LTD COM | 0.0% | $244.7k | 530,000 | – | new | |
| 45 | PEP PEPSICO INC COM | Consumer Defensive | 0.0% | $237.7k | 1,800 | 0% | held |
| 46 | CMCSA COMCAST CORP NEW CL A | Communication Services | 0.0% | $227.7k | 6,380 | – | new |
| 47 | BX BLACKSTONE INC COM | Financial Services | 0.0% | $224.4k | 1,500 | 0% | held |
| 48 | ORANGE CNTY BANCORP INC COM | 0.0% | $206.7k | 8,000 | – | new | |
| 49 | AIG AMERICAN INTL GROUP INC COM NEW | Financial Services | 0.0% | $201.1k | 2,349 | 0% | held |
| 50 | TRINITY PL HLDGS INC | 0.0% | $6.7k | 166,999 | – | new |
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.