Kahn Brothers Group Holdings – 2025 Q4
Explore the latest portfolio disclosure for Kahn Brothers Group, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Kahn Brothers Group maintains its largest exposure in Unclassified Sector, which represents approximately 23.84% of the portfolio. This sector forms the core of Kahn Brothers Group's investment stance during this reporting period.
Additional major allocations include Healthcare (about 18.66%) and Financial Services (approximately 18.58%) , reflecting how Kahn Brothers Group diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Kahn Brothers Group's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| C | 876,278 | $116.69 | Reduced | -0.04% | 18.10% | $102.25M | 2025 Q4 |
| BAYRY | 6,754,291 | $10.82 | Reduced | -0.49% | 12.93% | $73.08M | 2025 Q4 |
| FLG | 4,177,212 | $12.59 | Reduced | -2.78% | 9.31% | $52.59M | 2025 Q4 |
| MRK | 430,103 | $105.26 | Reduced | -0.84% | 8.01% | $45.27M | 2025 Q4 |
| DIS | 394,369 | $113.77 | Reduced | -0.04% | 7.94% | $44.87M | 2025 Q4 |
| GOOG | 135,416 | $313.8 | Increased | 0.52% | 7.52% | $42.49M | 2025 Q4 |
| BP | 1,038,402 | $34.73 | Reduced | -4.35% | 6.38% | $36.06M | 2025 Q4 |
| SEB | 7,285 | $4444.89 | Reduced | -5.68% | 5.73% | $32.38M | 2025 Q4 |
| OGN | 3,629,451 | $7.17 | Increased | 0.35% | 4.61% | $26.02M | 2025 Q4 |
| IDT | 392,011 | $51.21 | Reduced | -0.09% | 3.55% | $20.07M | 2025 Q4 |
| PFE | 553,950 | $24.9 | Reduced | -21.66% | 2.44% | $13.79M | 2025 Q4 |
| SEG | 586,170 | $19.77 | Increased | 0.48% | 2.05% | $11.59M | 2025 Q4 |
| BMY | 202,196 | $53.94 | Reduced | -25.75% | 1.93% | $10.91M | 2025 Q4 |
| PTEN | 1,742,013 | $6.11 | Reduced | -7.61% | 1.88% | $10.64M | 2025 Q4 |
| GSK | 178,696 | $49.04 | Reduced | -31.49% | 1.55% | $8.76M | 2025 Q4 |
| MBI | 1,028,784 | $7.16 | Reduced | -0.10% | 1.30% | $7.37M | 2025 Q4 |
| GNE | 190,312 | $13.78 | Reduced | -0.81% | 0.46% | $2.62M | 2025 Q4 |
| XOM | 20,217 | $120.34 | Increased | 12.67% | 0.43% | $2.43M | 2025 Q4 |
| FRFHF | 1,018 | $1908.64 | No Change | No Change | 0.34% | $1.94M | 2025 Q4 |
| NVS | 13,678 | $137.89 | Reduced | -4.52% | 0.33% | $1.89M | 2025 Q4 |
| WBS | 29,833 | $62.95 | Reduced | -1.13% | 0.33% | $1.88M | 2025 Q4 |
| FBAK | 4,920 | $299.8 | Reduced | -1.40% | 0.26% | $1.48M | 2025 Q4 |
| CSX | 37,531 | $36.24 | Reduced | -7.86% | 0.24% | $1.36M | 2025 Q4 |
| TRMLF | 26,959 | $44.92 | Increased | 10.45% | 0.21% | $1.21M | 2025 Q4 |
| MSFT | 2,392 | $483.7 | Increased | 25.56% | 0.20% | $1.16M | 2025 Q4 |