Q2 2026 · SEC CIK 0001039565
Kahn Brothers Group portfolio
SuperinvestorInvestment managerKahn Brothers Group Inc filed on 2026-08-17. Open SEC filings ↗
- Reported 13F value
- $632.7M
- Reported positions
- 47
- Eligible equities
- 35
- Holdings vs S&P 500, 3 years
- -11.4 pts
Average holding period of the top positions: 2.8 yrs. Holdings vs the S&P 500 over 1 and 5 years: +14.3 pts, -6.9 pts.
In its Q2 2026 13F, filed 2026-08-17, Kahn Brothers Group Inc reported 47 positions worth $632.7M. Its largest holdings were Citigroup Inc (C, 18.5%), Flagstar Financial, Inc. (FLG, 9.6%), Alphabet Inc Class C (GOOG, 6.8%). Over the last 3 years its top holdings ran 11.4 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| CCitigroup Inc | 18.5% | +1.59 pp | $117.1M |
| FLGFlagstar Financial, Inc. | 9.6% | +0.09 pp | $60.9M |
| GOOGAlphabet Inc Class C | 6.8% | +0.55 pp | $42.7M |
| ZZillow Group Inc | 5.9% | +1.89 pp | $37.3M |
| OGNOrganon & Co | 5.7% | -0.17 pp | $36.2M |
| DISWalt Disney | 5.5% | -1.01 pp | $34.6M |
| MRKMerck & Co. Inc. | 4.4% | -0.42 pp | $28.0M |
| SEGSeaport Entmt Group | 3.9% | +0.45 pp | $24.4M |
| SEBSeaboard Corp | 3.8% | -2.08 pp | $24.1M |
| BPBP PLC | 3.6% | -1.53 pp | $23.1M |
| IDTIDT Corp Class B | 3.2% | -0.01 pp | $20.5M |
| PTENPatterson Uti Energy | 2.4% | -0.83 pp | $15.3M |
| PFEPfizer | 1.8% | -0.65 pp | $11.2M |
| BMYBristol-Myers Squibb | 1.6% | -0.25 pp | $10.0M |
| GSKGSK PLC ADR | 1.3% | -0.26 pp | $8.3M |
| GNEGenie Energy LTD Class B | 0.3% | -0.09 pp | $2.2M |
| NVSNovartis AG | 0.3% | -0.03 pp | $2.1M |
| CSXCSX Corp Com | 0.3% | -0.00 pp | $1.7M |
| JPMJPMorgan Chase | 0.1% | +0.00 pp | $942K |
| AAPLApple Inc Com | 0.1% | +0.00 pp | $895K |
| MSFTMicrosoft | 0.1% | -0.01 pp | $809K |
| SEICSei Invt Co Pa PV $0.01 | 0.1% | -0.00 pp | $579K |
| HLNHaleon PLC | 0.1% | -0.01 pp | $544K |
| BACBank Of America Corp | 0.1% | +0.00 pp | $539K |
| IBMIntl Business Machines | 0.1% | +0.00 pp | $345K |
| DBDeutsche Bank AG | 0.1% | +0.00 pp | $338K |
| PNCPNC Finl SVCS Group Inc Com | 0.1% | +0.00 pp | $330K |
| CVXChevron Corp. | 0.1% | -0.02 pp | $324K |
| OBTOrange CNTY Bancorp | 0.0% | +0.00 pp | $294K |
| PEGPublic SVC Enterprise Group | 0.0% | -0.01 pp | $286K |
| BXBlackstone Inc Com | 0.0% | -0.00 pp | $271K |
| AMAntero Midstream Corp | 0.0% | -0.01 pp | $269K |
| PGProcter & Gamble | 0.0% | -0.01 pp | $257K |
| PEPPepsico Inc Com | 0.0% | -0.01 pp | $244K |
| VZVerizon | 0.0% | -0.01 pp | $241K |
What Kahn Brothers Group bought and sold in Q2 2026, against Q1 2026.
New positions
- WBS Webster Finl Corp0.1% of 13F
Added to
- RFL Rafael Holdings Inc+157.0% shares
- Z Zillow Group Inc+116.8% shares
- MBI Mbia Inc+104.9% shares
- WRLC Windrock LTD Co+50.3% shares
Reduced
- OGN Organon & Co-51.8% shares
- GNE Genie Energy-13.2% shares
- SEB Seaboard Corp-8.2% shares
- IDT Idt Corp-5.6% shares
- PG Procter & Gamble Co-5.4% shares
- DIS Disney Walt Co-5.2% shares
Sold out
- CMCSA Comcast Corp Newwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +36.2% /yr
- S&P 500 +20.1%
- 3 years
- +6.8% /yr
- S&P 500 +20.4%
- 5 years
- +3.9% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Kahn Brothers Group's portfolio
What stocks does Kahn Brothers Group own?
Kahn Brothers Group Inc's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 47 positions worth $632.7M. The largest are Citigroup Inc (C) at 18.5%, Bayer AG Spons ADR (BAYRY) at 14.1%, Flagstar Bank National Assoc (FLG) at 9.6%, Alphabet Inc (GOOG) at 6.8% and Zillow Group Inc (Z) at 5.9%.
What did Kahn Brothers Group buy last quarter?
In Q2 2026, Kahn Brothers Group Inc added a new position in Webster Finl Corp (WBS), Rafael Holdings Inc (RFL) (+157.0% shares), Zillow Group Inc (Z) (+116.8% shares) and Mbia Inc (MBI) (+104.9% shares), compared with its Q1 2026 filing.
What did Kahn Brothers Group sell last quarter?
In Q2 2026, Kahn Brothers Group Inc sold all of Comcast Corp New (CMCSA), Organon & Co (OGN) (-51.8% shares), Genie Energy (GNE) (-13.2% shares) and Seaboard Corp (SEB) (-8.2% shares), compared with its Q1 2026 filing.
How has Kahn Brothers Group's portfolio performed?
A portfolio copying Kahn Brothers Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.2% against +20.1%. Over 5 years: +3.9% a year against +11.6%.
When is Kahn Brothers Group Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kahn Brothers Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.