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Focused investors/Kahn Brothers Group

Kahn Brothers Group

As of Q2 2026, Kahn Brothers Group reported 48 long-equity positions worth $632.67M in aggregate.

Copy-investor backtest

Latest quarter
+5.75%
1-year
+34.09%
3-year
+7.23%
5-year
+20.48%
3-year vs S&P 500
-66.11%
5-year vs S&P 500
-55.54%
5-year top 5
+27.07%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-08-17 from SEC 13F data.

Live quotes available for 46 of 49 rows. Rows without a quote are marked unavailable.

1CCitigroup Inc18.50%Reduce -0.5%836,337$117.05M$139.9652w: $84.77 - $147.96; reported $139.96
2BAYRYBayer AG Spons ADR14.12%Add +0.1%6,518,603$89.31M$13.7052w: $7.19 - $14.85; reported $13.70
3NYCBFlagstar Financial, Inc.9.62%Reduce -0.2%4,074,720$60.88MNo quoteNo quote
4GOOGAlphabet Inc Class C6.75%Reduce -0.9%120,906$42.72M$353.3352w: $173.88 - $404.47; reported $353.33
5ZZillow Group Inc5.89%Add +116.8%1,182,261$37.26M$31.5252w: $29.23 - $93.88; reported $31.52
6OGNOrganon & Co5.72%Reduce -51.8%2,670,523$36.16M$13.5452w: $5.69 - $13.55; reported $13.54
7DISWalt Disney5.46%Reduce -5.2%359,092$34.56M$96.2552w: $92.19 - $124.61; reported $96.25
8MRKMerck & Co. Inc.4.43%Reduce -4.0%218,182$28.04M$128.5052w: $76.66 - $130.29; reported $128.50
9MBIM B I A Inc4.34%Add +104.9%4,213,920$27.47M$6.5252w: $4.26 - $8.26; reported $6.52
10SEGSeaport Entmt Group3.86%Add +2.7%917,005$24.39M$26.6052w: $17.74 - $28.34; reported $26.60
11SEBSeaboard Corp3.80%Reduce -8.2%5,389$24.06M$4464.3352w: $2811.99 - $5989.37; reported $4464.33
12BPBP PLC3.65%Add +0.4%624,999$23.09M$36.9552w: $29.96 - $48.27; reported $36.95
13IDTIDT Corp Class B3.23%Reduce -5.6%351,660$20.45M$58.1652w: $45.72 - $71.12; reported $58.16
14PTENPatterson Uti Energy2.41%Reduce -1.6%1,663,758$15.27M$9.1852w: $5.10 - $13.08; reported $9.18
15PFEPfizer1.77%Reduce -4.3%464,001$11.17M$24.0852w: $23.11 - $28.75; reported $24.08
16BMYBristol-Myers Squibb1.59%Add +2.2%174,152$10.03M$57.6252w: $42.52 - $62.89; reported $57.62
17GSKGSK PLC ADR1.31%Reduce -1.6%158,438$8.31M$52.4252w: $35.45 - $61.70; reported $52.42
18XOMExxonMobil0.38%Reduce -3.3%17,655$2.41M$136.7252w: $105.53 - $176.41; reported $136.72
19GNEGenie Energy LTD Class B0.35%Reduce -13.2%151,941$2.2M$14.4552w: $12.69 - $27.07; reported $14.45
20NVSNovartis AG0.33%Reduce -1.5%13,186$2.07M$156.7252w: $112.34 - $170.46; reported $156.72
21FRFHFFairfax Finl HLDGS LTD Sub VTG0.26%-1,018$1.67M$1644.3952w: $1500.00 - $1949.00; reported $1644.39
22CSXCSX Corp Com0.26%Reduce -4.7%34,781$1.65M$47.5352w: $31.80 - $48.41; reported $47.53
23FBAKFirst Natl BK Alaska0.25%-4,920$1.56M$316.2052w: $250.00 - $343.00; reported $316.20
24TRMLFTourmaline Oil Corp Com0.18%-26,959$1.13M$41.8052w: $40.01 - $51.20; reported $41.80
25JPMJPMorgan Chase0.15%Add +2.1%2,878$942.06K$327.3352w: $279.10 - $343.45; reported $327.33
26AAPLApple Inc Com0.14%-3,092$894.7K$289.3652w: $201.50 - $316.94; reported $289.36
27MSFTMicrosoft0.13%Add +3.6%2,168$808.71K$373.0252w: $349.20 - $555.45; reported $373.02
28SEICSei Invt Co Pa PV $0.010.09%-6,596$578.54K$87.7152w: $75.08 - $93.96; reported $87.71
29HLNHaleon PLC0.09%Add +3.4%58,341$544.32K$9.3352w: $8.65 - $11.28; reported $9.33
30BACBank Of America Corp0.09%-9,459$538.97K$56.9852w: $44.75 - $59.20; reported $56.98
31PEYUFPeyto Expl & Dev Corp0.08%-31,307$522.15K$16.6852w: $12.98 - $21.26; reported $16.68
32RFLRafael Holdings Inc Class B0.08%Add +157.0%150,493$493.62K$3.2852w: $1.12 - $3.49; reported $3.28
33WRLCWindrock LTD Co0.07%Add +50.3%807$443.84K$549.9952w: $400.00 - $549.99; reported $549.99
34IBMIntl Business Machines0.05%-1,228$345.33K$281.2152w: $212.34 - $332.46; reported $281.21
35DBDeutsche Bank AG0.05%-10,000$337.6K$33.7652w: $28.12 - $40.43; reported $33.76
36WBSWebster Finl Co0.05%New4,349$332.35K$76.4252w: $52.69 - $76.43; reported $76.42
37PNCPNC Finl SVCS Group Inc Com0.05%-1,342$330.43K$246.2252w: $176.88 - $249.01; reported $246.22
38CVXChevron Corp.0.05%-1,953$323.73K$165.7652w: $142.51 - $214.71; reported $165.76
39OBTOrange CNTY Bancorp0.05%-8,000$294.24K$36.7852w: $22.98 - $40.10; reported $36.78
40PEGPublic SVC Enterprise Group0.05%-3,524$286.01K$81.1652w: $76.05 - $91.26; reported $81.16
41BXBlackstone Inc Com0.04%-2,300$270.64K$117.6752w: $101.73 - $190.09; reported $117.67
42AMAntero Midstream Corp0.04%-11,806$268.59K$22.7552w: $16.77 - $23.84; reported $22.75
43PGProcter & Gamble0.04%Reduce -5.4%1,752$256.91K$146.6452w: $137.62 - $167.25; reported $146.64
44PEPPepsico Inc Com0.04%-1,800$243.72K$135.4052w: $132.47 - $171.48; reported $135.40
45ZDGEZedge Inc0.04%Add +0.3%78,126$242.19K$3.1052w: $2.21 - $4.89; reported $3.10
46VZVerizon0.04%-5,682$240.58K$42.3452w: $38.39 - $51.68; reported $42.34
47PIFYFPine Cliff Energy LTD Com0.03%-520,000$208.94K$0.4052w: $0.40 - $0.67; reported $0.40
49-Tphgreenwich Trust UniCUSIP 0089970170.00%-166,999$0No quoteNo quote
48CMCSAComcast Corp New CL A-Sold0$0No quoteNo quote