Kahn Brothers Group
Thomas Kahn
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
47
Market Value
$564.1M
Portfolio Analysis
AIPreviewI. Institutional Overview
The investment landscape of the first quarter of 2026 has been characterized by significant volatility and a shifting macroeconomic narrative. Within this context, the latest regulatory filings from Kahn Brothers Group, led by the seasoned perspective of Thomas Kahn, offer a profound window into the disciplined application of value investing principles. As...
A deep dive into the institutional structure reveals a firm that remains steadfast in its commitment to a concentrated, high-conviction strategy. With only 47 distinct holdings, Kahn Brothers Group does not seek to mirror the broader market indices. Instead, it operates with a deliberate focus, where the top positions exert a disproportionate influence on...
Analyzing the scale trends of the portfolio provides further insight. The reported value of $564.07 million indicates a stable capital base, though the internal composition of that capital has undergone a notable transformation this quarter. The firm is not merely sitting on its laurels; it is actively recycling capital from mature or overvalued positions...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$C
Citigroup Inc.
16.9%
% of Portfolio
$OTC-BAYRY
Bayer Aktiengesellschaft
13.3%
% of Portfolio
$FLG
Flagstar Bank, National Association
9.5%
% of Portfolio
$DIS
The Walt Disney Company
6.5%
% of Portfolio
$GOOG
Alphabet Inc.
6.2%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| C | 16.9% | 18.1% | 16.7% | 15.2% |
| OTC-BAYRY | - | - | - | - |
| FLG | 9.5% | 9.3% | 9.3% | 9.2% |
| DIS | 6.5% | 8.0% | 8.5% | 9.8% |
| GOOG | 6.2% | 7.5% | 6.2% | - |
| SEB | 5.9% | 5.7% | 5.3% | - |
| OGN | 5.9% | 4.6% | 7.3% | 6.8% |
| BP | 5.2% | 6.4% | 7.0% | 6.8% |
| MRK | 4.8% | 8.0% | 6.8% | 7.8% |
| Z | 4.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$C
16.9%
$OTC-BAYRY
13.3%
$FLG
9.5%
$DIS
6.5%
$GOOG
6.2%
$SEB
5.9%
$OGN
5.9%
$BP
5.2%
$MRK
4.8%
$Z
4.0%
$SEG
3.4%
$PTEN
3.3%
$IDT
3.2%
$PFE
2.4%
$MBI
2.1%
$BMY
1.8%
$GSK
1.6%
$XOM
0.6%
$GNE
0.4%
$NVS
0.4%
$OTC-FRFHF
0.3%
$CSX
0.3%
$OTC-FBAK
0.3%
$OTC-TRMLF
0.2%
$JPM
0.1%
$AAPL
0.1%
$MSFT
0.1%
$OTC-PEYUF
0.1%
$HLN
0.1%
$SEIC
0.1%
$BAC
0.1%
$CVX
0.1%
$DB
0.1%
$IBM
0.1%
$PEG
0.1%
$VZ
0.1%
$PEP
0.1%
$PNC
0.1%
$AM
0.1%
$PG
0.1%
$BX
0.1%
$OBT
0.1%
$OTC-PIFYF
0.0%
$OTC-WRLC
0.0%
$ZDGE
0.0%
$CMCSA
0.0%
$RFL
0.0%