Thomas G. Kahn

Thomas G. Kahn

Kahn Brothers Group Inc | CIK: 0001039565

Filing Date
Aug 14, 2026
Market Value
$1.07B
Holdings
41
Turnover
9.27%
Avg. Hold
27.4 Qtrs
Buys
1
Sells
6

Q2 2026 Holdings

Holding Asset Type Portfolio % Recent Activity Shares Market Value AVG Price Paid Current Price Performance
C Citigroup Stock 20.61% Added 99.46% 1.68M $221.06M $94.90 $131.80 +38.88%
FLG Flagstar Financial Stock 9.55% Added 99.78% 8.16M $102.39M $12.59 $12.55 -0.32%
OGN Organon & Stock 10.47% Added 48.23% 8.21M $112.28M $12.28 $13.68 +11.39%
GOOG Alphabet Stock 7.80% Added 99.08% 242.94K $83.67M $272.16 $344.41 +26.55%
DIS The Walt Disney Company Stock 7.07% Added 94.77% 738K $75.77M $101.01 $102.67 +1.65%
MRK Merck & Stock 6.10% Added 95.99% 445.47K $65.38M $95.18 $146.76 +54.20%
Z Zillow Class C Stock 4.80% Added 216.84% 1.73M $51.5M $41.59 $29.81 -28.33%
BP BP p.l.c. Stock 5.19% Added 100.44% 1.25M $55.6M $39.16 $44.58 +13.83%
SEG Seaport Entertainment Stock 4.08% Added 102.66% 1.81M $43.7M $23.26 $24.14 +3.78%
SEB Seaboard Stock 4.49% Added 91.79% 11.26K $48.11M $4319.65 $4272.34 -1.10%
IDT IDT Stock 4.72% Added 94.39% 724.23K $50.58M $47.88 $69.84 +45.88%
PTEN Patterson-UTI Energy Stock 3.68% Added 98.44% 3.35M $39.51M $9.68 $11.78 +21.66%
MBI MBIA Stock 2.57% Added 204.91% 6.27M $27.53M $6.22 $4.39 -29.38%
PFE Pfizer Stock 2.44% Added 95.72% 948.73K $26.19M $31.88 $27.60 -13.43%
BMY Bristol-Myers Squibb Company Stock 2.03% Added 102.21% 344.53K $21.73M $53.09 $63.06 +18.77%
GSK GSK plc Stock 1.50% Added 98.42% 319.42K $16.04M $45.36 $50.22 +10.71%
XOM Exxon Mobil Stock 0.55% Added 96.71% 35.91K $5.86M $123.24 $163.18 +32.40%
GNE Genie Energy Stock 0.49% Added 86.82% 326.95K $5.24M $9.71 $16.03 +65.08%
NVS Novartis Stock 0.35% Added 98.51% 26.57K $3.73M $113.37 $140.37 +23.81%
CSX CSX Stock 0.31% Added 95.34% 71.26K $3.36M $38.27 $47.10 +23.06%
MSFT Microsoft Stock 0.20% Added 103.63% 4.26K $2.1M $413.50 $493.78 +19.41%
JPM JPMorgan Chase & Stock 0.19% Added 102.13% 5.7K $1.99M $287.95 $349.67 +21.43%
TOU.TO Tourmaline Oil Corp
- 0.12% Unchanged 26.96K $1.29M - - -
HLN Haleon plc Stock 0.10% Added 103.38% 114.77K $1.07M $7.89 $9.28 +17.54%
AAPL Apple Stock 0.10% Unchanged 3.09K $1.04M $190.38 $336.13 +76.56%
SEIC SEI Investments Company Stock 0.06% Unchanged 6.6K $693.9K $69.69 $105.20 +50.96%
BAC Bank of America Stock 0.05% Unchanged 9.46K $546.07K $31.11 $57.73 +85.59%
PG The Procter & Gamble Company Stock 0.05% Added 94.60% 3.6K $527.41K $150.27 $146.34 -2.62%
RFL Rafael Stock 0.04% Added 257.00% 209.05K $428.55K $5.78 $2.05 -64.56%
CVX Chevron Stock 0.04% Unchanged 1.95K $409.17K $156.70 $209.51 +33.70%
DB Deutsche Bank Stock 0.04% Unchanged 10K $379.8K $15.94 $37.98 +138.26%
PNC The PNC Financial Services Stock 0.03% Unchanged 1.34K $312.91K $168.85 $233.17 +38.10%
WBS Webster Financial Stock 0.03% Bought 4.35K $337.35K $72.58 $77.57 +6.87%
BX Blackstone Stock 0.03% Unchanged 2.3K $287.41K $156.43 $124.96 -20.12%
OBT Orange County Bancorp Stock 0.03% Unchanged 8K $307.92K $24.51 $38.49 +57.06%
IBM International Business Machines Stock 0.03% Unchanged 1.23K $281.89K $197.44 $229.55 +16.27%
VZ Verizon Communications Stock 0.03% Unchanged 5.68K $273.25K $52.65 $48.09 -8.67%
PEG Public Service Enterprise Incorporated Stock 0.02% Unchanged 3.52K $245.87K $65.20 $69.77 +7.01%
AM Antero Midstream Stock 0.02% Unchanged 11.81K $250.17K $12.89 $21.19 +64.35%
PEP PepsiCo Stock 0.02% Unchanged 1.8K $233.55K $132.54 $129.75 -2.10%
CMCSA Comcast Stock 0.02% Unchanged 7.17K $163.02K $33.83 $22.74 -32.79%

Sold Positions (100% Exited)

Company Asset Type Shares Sold Status
BAYRY Bayer Ag Spons Adr
- -6.51M 100% Sold
FFH.TO Fairfax Finl Hldgs Ltd Sub Vtg
- -1.02K 100% Sold
Tphgreenwich Trust Uni
- -167K 100% Sold
PEY.TO Peyto Expl & Dev Corp
- -31.31K 100% Sold
PNE.TO Pine Cliff Energy Ltd Com
- -520K 100% Sold
ZDGE Zedge Inc Stock -77.93K 100% Sold

Sector Breakdown

Sector Weight
Financial Services
33.18%
Communication Services
24.43%
Healthcare
22.98%
Energy
9.48%
Industrials
4.80%
Real Estate
4.12%
Utilities
0.51%
Technology
0.32%
Consumer Defensive
0.07%

Industry Breakdown

Industry Weight
Drug Manufacturers - General
22.88%
Banks - Diversified
20.85%
Internet Content & Information
12.60%
Banks - Regional
9.67%
Entertainment
7.07%
Oil & Gas Integrated
5.77%
Telecommunications Services
4.76%
Conglomerates
4.49%
Real Estate - Services
4.12%
Oil & Gas Drilling
3.68%
Insurance - Specialty
2.57%
Regulated Electric
0.51%
Railroads
0.31%
Software - Infrastructure
0.20%
Drug Manufacturers - Specialty & Generic
0.10%
Consumer Electronics
0.10%
Asset Management
0.09%
Household & Personal Products
0.05%
Information Technology Services
0.03%
Oil & Gas Midstream
0.02%
Beverages - Non-Alcoholic
0.02%

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