Kahn Brothers Group portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 17, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kahn Brothers Group reported a $633M portfolio of 47 positions to the SEC as of the end of Q2 2026. Its largest positions are C, BAYRY, FLG.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Kahn Brothers Group has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Aug 14, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
24 positions with a change (1 new, 9 added to, 13 trimmed, 1 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Organon−52%fewer sharesReduced5.9% → 5.7%
- Zillow Group+117%more sharesIncreased4.0% → 5.9%
- Mbia+105%more sharesIncreased2.2% → 4.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CitigroupC18.5%
- BayerBAYRY14.1%
- Flagstar Bank, National AssociationFLG9.6%
- AlphabetGOOG6.8%
- Zillow GroupZ5.9%
- OrganonOGN5.7%
- Walt DisneyDIS5.5%
- MerckMRK4.4%
- MbiaMBI4.3%
- Seaport Entertainment GroupSEG3.9%
- SeaboardSEB3.8%
- BPBP3.7%
- IDTIDT3.2%
- Patterson-UTI EnergyPTEN2.4%
- PfizerPFE1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 34%
- ● Communication Services 16%
- ● Health Care 15%
- ● No sector 15%
- ● Energy 7%
- ● Real Estate 6%
- ● Industrials 4%
- ● Consumer Discretionary 4%
How its portfolio changed (8 quarters)
Q2 2026: 47
Q2 2026: 79%
Q2 2026: 6.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 14, 2026Amendment of Aug 17, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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