KAHN BROTHERS GROUP INC
CIK 0001039565
Annualised vol
10.684241%
Beta
0.42321
HHI
882.45642
Top-10 weight
78.689638%
VaR 95%
1.011798%
VaR 99%
1.829811%
Max drawdown
22.129137%
Matched value
62.867807%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 836,337 | 840,897 | -0.54% | 117,053,726 |
| GOOGL | REDUCED | 120,906 | 122,029 | -0.92% | 42,719,716 |
| ZG | ADDED | 1,182,261 | 545,212 | 116.84% | 37,264,866 |
| OGN | REDUCED | 2,670,523 | 5,536,993 | -51.77% | 36,158,881 |
| DIS | REDUCED | 359,092 | 378,909 | -5.23% | 34,562,605 |
| MRK | REDUCED | 218,182 | 227,288 | -4.01% | 28,036,427 |
| BP | ADDED | 624,999 | 622,256 | 0.44% | 23,093,713 |
| IDT | REDUCED | 351,660 | 372,566 | -5.61% | 20,452,545 |
| PTEN | REDUCED | 1,663,758 | 1,690,156 | -1.56% | 15,273,298 |
| PFE | REDUCED | 464,001 | 484,733 | -4.28% | 11,173,144 |
| BMY | ADDED | 174,152 | 170,381 | 2.21% | 10,034,638 |
| GSK | REDUCED | 158,438 | 160,982 | -1.58% | 8,305,319 |
| XOM | REDUCED | 17,655 | 18,255 | -3.29% | 2,413,791 |
| GNE | REDUCED | 151,941 | 175,011 | -13.18% | 2,195,547 |
| NVS | REDUCED | 13,186 | 13,386 | -1.49% | 2,066,509 |
| CSX | REDUCED | 34,781 | 36,481 | -4.66% | 1,653,140 |
| TRMOY | UNCHANGED | 26,959 | 26,959 | 0.0% | 1,126,933 |
| JPM | ADDED | 2,878 | 2,818 | 2.13% | 942,055 |
| AAPL | UNCHANGED | 3,092 | 3,092 | 0.0% | 894,701 |
| MSFT | ADDED | 2,168 | 2,092 | 3.63% | 808,707 |
| HLN | ADDED | 58,341 | 56,431 | 3.38% | 544,321 |
| RFL | ADDED | 150,493 | 58,557 | 157.0% | 493,617 |
| CVX | UNCHANGED | 1,953 | 1,953 | 0.0% | 323,729 |
| BX | UNCHANGED | 2,300 | 2,300 | 0.0% | 270,641 |
| AM | UNCHANGED | 11,806 | 11,806 | 0.0% | 268,586 |
| PG | REDUCED | 1,752 | 1,852 | -5.4% | 256,913 |
| PEP | UNCHANGED | 1,800 | 1,800 | 0.0% | 243,720 |
| ZDGE | ADDED | 78,126 | 77,928 | 0.25% | 242,190 |
| CMCSA | CLOSED OUT | 0 | 7,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | REDUCED | Citigroup Inc | COM | 172967424 | 117,053,726 | 18.5 | 836337.0 |
| - | Bayer AG Spons ADR | COM | 072730302 | 89,307,717 | 14.12 | 6518603.0 | |
| - | Flagstar Financial, Inc. | COM | 649445400 | 60,876,316 | 9.62 | 4074720.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | COM | 02079K107 | 42,719,716 | 6.75 | 120906.0 |
| ZG | ADDED | Zillow Group Inc | COM | 98954M200 | 37,264,866 | 5.89 | 1182261.0 |
| OGN | REDUCED | Organon & Co | COM | 68622V106 | 36,158,881 | 5.72 | 2670523.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 34,562,605 | 5.46 | 359092.0 |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 28,036,427 | 4.43 | 218182.0 |
| - | M B I A Inc | COM | 55262C100 | 27,474,758 | 4.34 | 4213920.0 | |
| - | Seaport Entmt Group | COM | 812215200 | 24,392,333 | 3.86 | 917005.0 | |
| - | Seaboard Corp | COM | 811543107 | 24,058,274 | 3.8 | 5389.0 | |
| BP | ADDED | BP PLC | COM | 055622104 | 23,093,713 | 3.65 | 624999.0 |
| IDT | REDUCED | IDT Corp Class B | COM | 448947507 | 20,452,545 | 3.23 | 351660.0 |
| PTEN | REDUCED | Patterson Uti Energy | COM | 703481101 | 15,273,298 | 2.41 | 1663758.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 11,173,144 | 1.77 | 464001.0 |
| BMY | ADDED | Bristol-Myers Squibb | COM | 110122108 | 10,034,638 | 1.59 | 174152.0 |
| GSK | REDUCED | GSK PLC ADR | COM | 37733W204 | 8,305,319 | 1.31 | 158438.0 |
| XOM | REDUCED | ExxonMobil | COM | 30231G102 | 2,413,791 | 0.38 | 17655.0 |
| GNE | REDUCED | Genie Energy LTD Class B | COM | 372284208 | 2,195,547 | 0.35 | 151941.0 |
| NVS | REDUCED | Novartis AG | COM | 66987V109 | 2,066,509 | 0.33 | 13186.0 |
| - | Fairfax Finl HLDGS LTD Sub VTG | COM | 303901102 | 1,673,994 | 0.26 | 1018.0 | |
| CSX | REDUCED | CSX Corp Com | COM | 126408103 | 1,653,140 | 0.26 | 34781.0 |
| - | First Natl BK Alaska | COM | 32112J106 | 1,555,719 | 0.25 | 4920.0 | |
| TRMOY | UNCHANGED | Tourmaline Oil Corp Com | COM | 89156V106 | 1,126,933 | 0.18 | 26959.0 |
| JPM | ADDED | JPMorgan Chase | COM | 46625H100 | 942,055 | 0.15 | 2878.0 |
| AAPL | UNCHANGED | Apple Inc Com | COM | 037833100 | 894,701 | 0.14 | 3092.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 808,707 | 0.13 | 2168.0 |
| - | Sei Invt Co Pa PV $0.01 | COM | 784117103 | 578,535 | 0.09 | 6596.0 | |
| HLN | ADDED | Haleon PLC | COM | 405552100 | 544,321 | 0.09 | 58341.0 |
| - | Bank Of America Corp | COM | 060505104 | 538,973 | 0.09 | 9459.0 | |
| - | Peyto Expl & Dev Corp | COM | 717046106 | 522,150 | 0.08 | 31307.0 | |
| RFL | ADDED | Rafael Holdings Inc Class B | COM | 75062E106 | 493,617 | 0.08 | 150493.0 |
| - | Windrock LTD Co | COM | 97349V107 | 443,841 | 0.07 | 807.0 | |
| - | Intl Business Machines | COM | 459200101 | 345,325 | 0.05 | 1228.0 | |
| - | Deutsche Bank AG | COM | D18190898 | 337,600 | 0.05 | 10000.0 | |
| - | Webster Finl Co | COM | 947890109 | 332,350 | 0.05 | 4349.0 | |
| - | PNC Finl SVCS Group Inc Com | COM | 693475105 | 330,427 | 0.05 | 1342.0 | |
| CVX | UNCHANGED | Chevron Corp. | COM | 166764100 | 323,729 | 0.05 | 1953.0 |
| - | Orange CNTY Bancorp | COM | 68417L107 | 294,240 | 0.05 | 8000.0 | |
| - | Public SVC Enterprise Group | COM | 744573106 | 286,007 | 0.05 | 3524.0 | |
| BX | UNCHANGED | Blackstone Inc Com | COM | 09260D107 | 270,641 | 0.04 | 2300.0 |
| AM | UNCHANGED | Antero Midstream Corp | COM | 03676B102 | 268,586 | 0.04 | 11806.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 256,913 | 0.04 | 1752.0 |
| PEP | UNCHANGED | Pepsico Inc Com | COM | 713448108 | 243,720 | 0.04 | 1800.0 |
| ZDGE | ADDED | Zedge Inc | COM | 98923T104 | 242,190 | 0.04 | 78126.0 |
| - | Verizon | COM | 92343V104 | 240,575 | 0.04 | 5682.0 | |
| - | Pine Cliff Energy LTD Com | COM | 722524105 | 208,938 | 0.03 | 520000.0 | |
| - | Tphgreenwich Trust Uni | COM | 008997017 | 0 | 0.0 | 166999.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 632,672,050 | 48 | 10.684241 | 0.42321 | 22.129137 |
| 2026-03-31 | 2026-05-08 | 564,065,307 | 48 | 10.052869 | 0.39861 | 20.868781 |
| 2025-12-31 | 2026-02-12 | 564,703,786 | 54 | 10.142118 | 0.398879 | 22.114743 |
| 2025-09-30 | 2025-11-12 | 531,799,267 | 53 | 9.803465 | 0.379648 | 21.178997 |
| 2025-03-31 | 2025-05-15 | 494,450,436 | 55 | 8.242697 | 0.26648 | 17.842175 |
| 2024-12-31 | 2025-02-14 | 19,649,750 | 52 | 9.27086 | 0.304152 | 21.246684 |