Kahn Brothers 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kahn Brothers disclosed 53 US equity positions worth $564.7m in its Q4 2025 13F filing. The largest position was C at 18.1% of the reported book, followed by Bayer AG Spons ADR and Flagstar Financial, Inc.. Against the Q3 2025 filing, it opened 0 new positions, added to 13 and reduced 17 among the top 50 holdings.
What did Kahn Brothers own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc | Financial Services | 18.1% | $102.3m | 876,278 | -0% | held |
| 2 | Bayer AG Spons ADR | 12.9% | $73.1m | 6,754,291 | -0% | held | |
| 3 | Flagstar Financial, Inc. | 9.3% | $52.6m | 4,177,212 | -3% | reduced | |
| 4 | MRK Merck & Co. Inc. | Healthcare | 8.0% | $45.3m | 430,103 | -1% | reduced |
| 5 | DIS Walt Disney | Communication Services | 7.9% | $44.9m | 394,369 | -0% | held |
| 6 | GOOG Alphabet Inc Class C | Communication Services | 7.5% | $42.5m | 135,416 | 1% | added |
| 7 | BP BP PLC | Energy | 6.4% | $36.1m | 1,038,402 | -4% | reduced |
| 8 | SEB Seaboard Corp | Industrials | 5.7% | $32.4m | 7,285 | -6% | reduced |
| 9 | OGN Organon & Co | Healthcare | 4.6% | $26.0m | 3,629,451 | 0% | held |
| 10 | IDT Idt Corp Class B | Communication Services | 3.6% | $20.1m | 392,011 | -0% | held |
| 11 | PFE Pfizer | Healthcare | 2.4% | $13.8m | 553,950 | -22% | reduced |
| 12 | Seaport Entmt Group Inc Com | 2.1% | $11.6m | 586,170 | 0% | held | |
| 13 | BMY Bristol-Myers Squibb | Healthcare | 1.9% | $10.9m | 202,196 | -26% | reduced |
| 14 | PTEN Patterson Uti Energy | Energy | 1.9% | $10.6m | 1,742,013 | -8% | reduced |
| 15 | GSK GSK PLC ADR | Healthcare | 1.6% | $8.8m | 178,696 | -31% | reduced |
| 16 | MBI M B I A Inc | Financial Services | 1.3% | $7.4m | 1,028,784 | -0% | held |
| 17 | GNE Genie Energy LTD Class B | Utilities | 0.5% | $2.6m | 190,312 | -1% | reduced |
| 18 | EXMOC ExxonMobil | 0.4% | $2.4m | 20,217 | 13% | added | |
| 19 | Fairfax Finl HLDGS LTD Sub VTG | 0.3% | $1.9m | 1,018 | 0% | held | |
| 20 | NVS Novartis AG Sponsored ADR | Healthcare | 0.3% | $1.9m | 13,678 | -5% | reduced |
| 21 | WED Webster Finl Co | 0.3% | $1.9m | 29,833 | -1% | reduced | |
| 22 | First Natl BK Alaska Com | 0.3% | $1.5m | 4,920 | -1% | reduced | |
| 23 | CSX CSX Corp Com | Industrials | 0.2% | $1.4m | 37,531 | -8% | reduced |
| 24 | Tourmaline Oil Corp Com | 0.2% | $1.2m | 26,959 | 10% | added | |
| 25 | MSFT Microsoft | Technology | 0.2% | $1.2m | 2,392 | 26% | added |
| 26 | JPM JPMorgan Chase | Financial Services | 0.2% | $1.1m | 3,468 | 30% | added |
| 27 | AAPL Apple Inc Com | Technology | 0.1% | $840.6k | 3,092 | 3% | added |
| 28 | HLN Haleon PLC | Healthcare | 0.1% | $660.4k | 65,321 | -4% | reduced |
| 29 | BAC Bank Of America Corp | Financial Services | 0.1% | $576.6k | 10,484 | -6% | reduced |
| 30 | SEIC Sei Invt Co Pa PV $0.01 | Financial Services | 0.1% | $541.0k | 6,596 | 0% | held |
| 31 | Peyto Expl & Dev Corp New Com | 0.1% | $527.9k | 31,857 | 0% | held | |
| 32 | PNC PNC Finl SVCS Group Inc Com | Financial Services | 0.1% | $471.1k | 2,257 | 55% | added |
| 33 | Deutsche Bank AG Namen Akt | 0.1% | $385.6k | 10,000 | 0% | held | |
| 34 | IBM Intl Business Machines | Technology | 0.1% | $363.7k | 1,228 | -19% | reduced |
| 35 | PEG Public SVC Enterprise Group Inc Com | Utilities | 0.1% | $355.2k | 4,424 | 22% | added |
| 36 | BX Blackstone Inc Com | Financial Services | 0.1% | $354.5k | 2,300 | 53% | added |
| 37 | AM Antero Midstream Corp Com | Energy | 0.1% | $335.4k | 18,856 | 0% | held |
| 38 | VZ Verizon | Communication Services | 0.1% | $331.8k | 8,147 | 13% | added |
| 39 | NVDA Nvidia Corp Com | Technology | 0.1% | $324.7k | 1,740 | 0% | held |
| 40 | Pine Cliff Energy LTD Com | 0.1% | $307.3k | 520,000 | 0% | held | |
| 41 | CVX Chevron Corp. | Energy | 0.1% | $305.3k | 2,003 | 0% | held |
| 42 | AGO Assured Guaranty LTD F | Financial Services | 0.0% | $279.5k | 3,110 | 20% | added |
| 43 | ZDGE Zedge Inc 00500 Class B | 0.0% | $270.8k | 82,558 | -0% | held | |
| 44 | NAVI Navient Corp | Financial Services | 0.0% | $267.8k | 20,600 | 0% | held |
| 45 | PG Procter & Gamble | Consumer Defensive | 0.0% | $267.6k | 1,867 | 6% | added |
| 46 | PEP Pepsico Inc Com | Consumer Defensive | 0.0% | $258.3k | 1,800 | 0% | held |
| 47 | Windrock LTD Co | 0.0% | $250.4k | 569 | 0% | held | |
| 48 | BN Brookfield Corp VTG SHS CL A | Financial Services | 0.0% | $233.1k | 5,070 | 50% | added |
| 49 | Orange CNTY Bancorp Inc Com | 0.0% | $228.4k | 8,000 | 0% | held | |
| 50 | AXP American Express Co Com | Financial Services | 0.0% | $225.7k | 610 | -47% | reduced |
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.