Kahn Brothers Kahn Brothers Group
Kahn Brothers Group is a value investment firm founded in the tradition of Benjamin Graham and long associated with the Kahn family of investors. The firm is known for deep-value security analysis, patience, and a multi-decade orientation to intrinsic value. Its filings are followed by classic value investors seeking Graham-and-Dodd style managers still active in public markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$14.2M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$12.4M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$7.39M |
| 4 |
IDT Corp
IDT
|
+$6.14M |
| 5 |
Capital One
COF
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$8.96M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.41M |
| 3 |
GSK
GSK
|
+$2.29M |
| 4 |
Citigroup
C
|
+$2.29M |
| 5 |
Merck
MRK
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.21% |
| 2 | Financials | 27% |
| 3 | Energy | 11.75% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.51T
| $620K | 0.13% |
2,792
| – | – |
|
27
SEI Investments
SEIC
$13.1B
| $512K | 0.1% |
6,596
+1,449
| +28% | +$116K |
|
28
IBM
IBM
$222B
| $375K | 0.08% |
1,508
| – | – |
|
29
Public Service Enterprise Group
PEG
$36.2B
| $360K | 0.07% |
4,374
-150
| -3% | -$12.5K |
|
30
Verizon
VZ
$205B
| $357K | 0.07% |
7,863
-3,613
| -31% | -$150K |
|
|
31
Capital One
COF
$134B
| $353K | 0.07% |
+1,971
| New | +$372K |
|
32
Chevron
CVX
$403B
| $343K | 0.07% |
+2,053
| New | +$321K |
|
33
Antero Midstream
AM
$10.5B
| $339K | 0.07% |
18,856
| – | – |
|
34
Rafael Holdings
RFL
$112M
| $303K | 0.06% |
164,564
-5,241
| -3% | -$10.2K |
|
35
Procter & Gamble
PG
$336B
| $290K | 0.06% |
1,700
| – | – |
|
36
Cigna
CI
$73.3B
| $277K | 0.06% |
841
-43
| -5% | -$13K |
|
37
PepsiCo
PEP
$196B
| $270K | 0.05% |
1,800
| – | – |
|
38
PNC Financial Services
PNC
$97B
| $263K | 0.05% |
1,497
-176
| -11% | -$33.2K |
|
39
Navient
NAVI
$886M
| $260K | 0.05% |
20,600
-1,400
| -6% | -$19.1K |
|
40
Lifeway Foods
LWAY
$392M
| $244K | 0.05% |
10,000
| – | – |
|
41
Deutsche Bank
DB
$71.1B
| $238K | 0.05% |
10,000
| – | – |
|
42
Weyco Group
WEYS
$428M
| $219K | 0.04% |
+7,197
| New | +$244K |
|
43
Blackstone
BX
$108B
| $210K | 0.04% |
+1,500
| New | +$243K |
|
44
American International
AIG
$39.8B
| $204K | 0.04% |
+2,349
| New | +$183K |
|
|
NTP
45
DELISTED
Nam Tai Property Inc.
NTP
| $204K | 0.04% |
36,040
| – | – |
|
46
Zedge
ZDGE
$38M
| $200K | 0.04% |
85,621
-3,444
| -4% | -$8.78K |
|
47
Garrett Motion
GTX
$4.96B
| $103K | 0.02% |
12,318
-900
| -7% | -$8.35K |
|
|
TPHS
48
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29K | 0.01% |
591,466
-12,952
| -2% | -$634 |
|
|
IDW
49
DELISTED
IDW Media Holdings
IDW
| $11.3K | ﹤0.01% |
36,419
-2,079
| -5% | -$645 |
|
50
MBIA
MBI
$250M
| – | – |
-10,600
| Closed | -$68.5K |
|
Similar funds
Kahn Brothers's Q1 2025 Portfolio in Review
As of Q1 2025, Kahn Brothers held 58 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kahn Brothers deployed $15.1M of net new capital in Q1 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,971 shares worth $353K.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Assured Guaranty, an estimated $8.96M trimmed.
- Kahn Brothers's largest Q1 2025 buy was Capital One: 1,971 shares worth $353K.
- Kahn Brothers added most to Organon & Co in Q1 2025, an estimated $14.2M increase.
- Kahn Brothers's biggest Q1 2025 reduction was Assured Guaranty, cutting an estimated $8.96M.
- Kahn Brothers fully exited VOXX International Corporation Class A in Q1 2025, selling an estimated $846K.
- Kahn Brothers's ten largest holdings make up 80% of its $494M portfolio in Q1 2025.
- Kahn Brothers opened 6 new positions and closed 3 in Q1 2025.
- Kahn Brothers's portfolio value rose 7.4% quarter-over-quarter to $494M.
Based on Kahn Brothers Group's 13F filing for Q1 2025, filed 15 May 2025.