Data as of Q4 2025 (Dec 31, 2025)

KAHN BROTHERS GROUP INC

•CIK: 1039565•Filing: Q4 2025

**KAHN BROTHERS GROUP INC** manages $565M across a diversified portfolio of 53 positions. The fund exhibits significant concentration in technology and healthcare, notably holding TRVC at $102.3M and BAYA at $73.1M. Further top allocations include QC10 ($52.6M), MRK ($45.3M), and DIS ($44.9M), indicating targeted exposure across varied sectors. This structure suggests a conviction-driven approach with substantial capital deployed into select, high-conviction names.

Total AUM
$564.7M
QoQ Performance
+6.2%
Positions
53
Top 10 Concentration
84.1%
Latest Filing
Q4 2025

Top Holdings Allocation

TRVC
BAYA
QC10
MRK
DIS
GOOG
BP
SEB
TRVC18.1%
BAYA12.9%
QC109.3%
MRK8.0%
DIS7.9%
GOOG7.5%
BP6.4%
SEB5.7%

📈 Biggest Buys

XOM
ExxonMobil
+12.7%
0.4% of portfolio
JPM
JPMorgan Chase
+30.0%
0.2% of portfolio
MSFT
Microsoft
+25.6%
0.2% of portfolio
GOOG
Alphabet Inc Class C
+0.5%
7.5% of portfolio
PNC
PNC Finl SVCS Group Inc Com
+54.9%
0.1% of portfolio

📉 Biggest Sells

GSK
GSK PLC ADR
-31.5%
1.6% of portfolio
PFE
Pfizer
-21.7%
2.4% of portfolio
BMY
Bristol-Myers Squibb
-25.8%
1.9% of portfolio
SEB
Seaboard Corp
-5.7%
5.7% of portfolio
BP
BP PLC
-4.3%
6.4% of portfolio

Sector Breakdown

Other68.6%
Healthcare12.4%
Technology8.0%
Communication8.0%
Real Estate2.1%
Financial0.4%
Energy0.4%
Utilities0.1%

Changes from Q3 2025

↑16 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TRVC18.1%
Citigroup Inc
$102.3M
BAYA12.9%
Bayer AG Spons ADR
$73.1M
QC109.3%
Flagstar Financial, Inc.
$52.6M
MRK8.0%
Merck & Co. Inc.
$45.3M
DIS7.9%
Walt Disney
$44.9M

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