SEC 13F Intelligence

Managers / Q2 2025 · view latest →

KAHN BROTHERS GROUP INC

CIK 0001039565 · 555 MADISON AVENUE, SUITE 1303, NEW YORK, NY, 10022 · 2129805050

Reported Value
$498M
Q2 2025
Positions
51
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Kahn Brothers Group Inc reported $498M in U.S.-listed holdings across 51 positions for Q2 2025.

Its largest position, TRVC, represents 15.2% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+15.2%
Citigroup
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $554.7BQ4 ’18Q1 ’19: $640.0BQ2 ’19: $799.9BQ3 ’19: $797.6BQ4 ’19: $824.7BQ4 ’19Q1 ’20: $546.7BQ2 ’20: $591.8BQ3 ’20: $527.5BQ4 ’20: $573.3BQ4 ’20Q1 ’21: $646.1BQ2 ’21: $698.3BQ3 ’21: $710.3BQ4 ’21: $728.0BQ4 ’21Q1 ’22: $787.6BQ2 ’22: $742.7BQ3 ’22: $641.7BQ1 ’23: $695MQ1 ’23Q2 ’23: $682MQ3 ’23: $641MQ4 ’23: $635MQ1 ’24: $674MQ1 ’24Q2 ’24: $595MQ3 ’24: $581MQ4 ’24: $460MQ1 ’25: $494MQ1 ’25Q2 ’25: $498MQ3 ’25: $532MQ4 ’25: $565MQ1 ’26: $564MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ADR: 22.8%Other: 0.8%
  • Common Stock · 76.4% · $380M
  • ADR · 22.8% · $113M
  • Other · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLC ADRNEW+659.9K659.9K+$25M$25M
GOOGNAM TAI PROPERTY INC FNEW+71.1K71.1K+$7M$7M
JPMJPMORGAN CHASENEW+2.8K2.8K+$804,500$804,500
PNEPINE CLIFF ENERGY LTD COMNEW+530.0K530.0K+$244,740$244,740
CMCSACOMCAST CORP NEW CL ANEW+6.4K6.4K+$227,702$227,702
OBTORANGE CNTY BANCORP INC COMNEW+8.0K8.0K+$206,720$206,720
TRINITY PL HLDGS INCNEW+167.0K167.0K+$6,679$6,679
GSK PLCSOLD OUT−822.2K0−$32M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM15.16%$75M886.7K
2BAYER AG SPONS ADRCOM10.19%$51M6.73M
3DISWALT DISNEYhistory →COM9.77%$49M392.4K
4QC10FLAGSTAR FINANCIAL, INC.history →COM9.20%$46M4.32M
5MRKMERCK & CO. INC.history →COM7.80%$39M490.5K
6BPBP PLChistory →COM6.79%$34M1.13M
7OGNORGANON & COhistory →COM6.78%$34M3.49M
8IDTIDT CORP CLASS Bhistory →COM5.44%$27M396.6K
9BMYBRISTOL-MYERS SQUIBBhistory →COM5.12%$25M550.7K
10GSKGSK PLC ADRhistory →COM5.09%$25M659.9K
11SEBSEABOARD CORPhistory →COM4.95%$25M8.6K
12PFEPFIZERhistory →COM3.56%$18M731.0K
13PTENPATTERSON UTI ENERGYhistory →COM2.28%$11M1.92M
14GOOGALPHABET INC CLASS Chistory →COM1.29%$6M36.4K
15GNEGENIE ENERGY LTD CLASS Bhistory →COM1.07%$5M199.0K
16ASSURED GUARANTY LTD FCOM0.77%$4M44.0K
17NVSNNOVARTIS AG SPONSORED ADRCOM0.45%$2M18.5K
18EXMOCEXXONMOBILCOM0.41%$2M19.1K
19FFHFAIRFAX FINL HLDGS LTD SUB VTGCOM0.37%$2M1.0K
20WBSWEBSTER FINL COCOM0.33%$2M30.1K
21FBAKFIRST NATL BK ALASKA COMCOM0.33%$2M6.3K
22TOUTOURMALINE OIL CORP COMCOM0.27%$1M28.0K
23CSXCSX CORP COMCOM0.27%$1M40.7K
24HLNHALEON PLCCOM0.25%$1M118.4K
25ARANTERO RES CORP COMCOM0.20%$1M24.9K
26MSFTMICROSOFTCOM0.19%$947,5661.9K
27JPMJPMORGAN CHASECOM0.16%$804,5002.8K
28AAPLAPPLE INC COMCOM0.12%$613,8683.0K
29SEICSEI INVT CO PA PV $0.01COM0.12%$592,7166.6K
30BACBANK OF AMERICA CORPCOM0.11%$562,49211.9K
31PEYPEYTO EXPL & DEV CORP NEW COMCOM0.09%$460,58032.3K
32IBMINTL BUSINESS MACHINESCOM0.09%$444,5281.5K
33AMANTERO MIDSTREAM CORP COMCOM0.07%$357,32118.9K
34ZDGEZEDGE INC CLASS BCOM0.07%$339,97184.8K
35BACVERIZONCOM0.07%$333,8287.7K
36PEGPUBLIC SVC ENTERPRISE GROUP INC COMCOM0.06%$305,0683.6K
37CHVCHEVRON CORP.COM0.06%$293,9692.1K
38DEUTSCHE BANK AG NAMEN AKTCOM0.06%$292,80010.0K
39NAVINAVIENT CORPCOM0.06%$290,46020.6K
40PGPROCTER & GAMBLECOM0.06%$281,5181.8K
41PNCPNC FINL SVCS GROUP INC COMCOM0.06%$279,0701.5K
42RFLRAFAEL HOLDINGS INC CLASS BCOM0.06%$278,585161.0K
43WRLCWINDROCK LTD COCOM0.05%$258,895569
44PNEPINE CLIFF ENERGY LTD COMCOM0.05%$244,740530.0K
45PEPPEPSICO INC COMCOM0.05%$237,6721.8K
46CMCSACOMCAST CORP NEW CL ACOM0.05%$227,7026.4K
47BXBLACKSTONE INC COMCOM0.05%$224,3701.5K
48OBTORANGE CNTY BANCORP INC COMCOM0.04%$206,7208.0K
49AIGAMERICAN INTL GROUP INC COM NEWCOM0.04%$201,0502.3K
50GOOGNAM TAI PROPERTY INC FCOM0.03%$146,00034.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$564M48May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M53Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$498M51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$494M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$460M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$581M53Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$595M52Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$635M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$641M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$682M43Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$695M45May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$641.7B45Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$742.7B45Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$787.6B46May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$728.0B43Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$710.3B43Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$698.3B43Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$646.1B42May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$573.3B42Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$527.5B42Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$591.8B47Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$546.7B48May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$824.7B47Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$797.6B48Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$799.9B44Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$640.0B32May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$554.7B31Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.