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Form 13F security

MRK ยท MERCK CO INC

Class COM

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$4,949M1.5%SH 38,516,263โ€”
HARRIS ASSOCIATES L P โ€” Bill Nygren โ€” Oakmark2026-06-30$1,551M2.1%SH 12,073,109โ€”
Smead Capital Management, Inc.2026-06-30$300M6.4%SH 2,334,468โ€”
Point72 Asset Management, L.P.2026-06-30$49M<0.1%SH 380,081โ€”
KAHN BROTHERS GROUP INC2026-06-30$28M4.4%SH 218,182โ€”
FARALLON CAPITAL MANAGEMENT, L.L.C.2026-06-30$26M0.1%SH 199,000โ€”
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN2026-06-30$22M0.8%SH 172,900โ€”
Dodge & Cox2026-06-30$17M<0.1%SH 135,750โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$8.1M<0.1%SH 62,672โ€”
SEMPER AUGUSTUS INVESTMENTS GROUP LLC2026-06-30$5.7M0.6%SH 44,633โ€”
Bridgewater Associates, LP2026-06-30$3.9M<0.1%SH 30,254โ€”
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$3.6M<0.1%SH 28,151โ€”
PZENA INVESTMENT MANAGEMENT LLC2026-06-30<$1M<0.1%SH 2,511โ€”
GARDNER RUSSO & QUINN LLC2026-06-30<$1M<0.1%SH 1,642โ€”

Total $6,965M across 14 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$9.0M<0.1%SH 70,200[PUT]

Total $9.0M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$13M<0.1%SH 102,400[CALL]

Total $13M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P โ€” Combined report.

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN โ€” Combined report.

PZENA INVESTMENT MANAGEMENT LLC โ€” Combined report.

KAHN BROTHERS GROUP INC โ€” Amended: this view reflects the filer's restatement of 2026-08-17.

Filed rows (17) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOMโ€”$4,949M1.5%SH 38,516,2630000850529-26-000006
HARRIS ASSOCIATES L PCOMโ€”$1,504M2.0%SH 11,704,8920000813917-26-000042
Smead Capital Management, Inc.COMโ€”$300M6.4%SH 2,334,4680001172661-26-003262
Point72 Asset Management, L.P.COMโ€”$49M<0.1%SH 380,0810000919574-26-005520
HARRIS ASSOCIATES L PCOMโ€”$47M<0.1%SH 368,2170000813917-26-000042
KAHN BROTHERS GROUP INCCOMโ€”$28M4.4%SH 218,1820001039565-26-000006
FARALLON CAPITAL MANAGEMENT, L.L.C.COMโ€”$26M0.1%SH 199,0000000908834-26-000432
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCOMโ€”$22M0.8%SH 172,9000001104659-26-096276
Dodge & CoxCOMโ€”$17M<0.1%SH 135,7500001193125-26-349535
Point72 Asset Management, L.P.COM[CALL]$13M<0.1%SH 102,4000000919574-26-005520
Point72 Asset Management, L.P.COM[PUT]$9.0M<0.1%SH 70,2000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$8.1M<0.1%SH 62,6720001140361-26-032508
SEMPER AUGUSTUS INVESTMENTS GROUP LLCCOMโ€”$5.7M0.6%SH 44,6330001941040-26-000625
Bridgewater Associates, LPCOMโ€”$3.9M<0.1%SH 30,2540001350694-26-000003
HORIZON KINETICS ASSET MANAGEMENT LLCCOMโ€”$3.6M<0.1%SH 28,1510001398344-26-014047
PZENA INVESTMENT MANAGEMENT LLCCOMโ€”<$1M<0.1%SH 2,5110001027796-26-000049
GARDNER RUSSO & QUINN LLCCOMโ€”<$1M<0.1%SH 1,6420000860643-26-000005

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Bridgewater Associates, LP.

Changes appear only where the prior quarter's validated report exists.

Filing details

KAHN BROTHERS GROUP INC โ€” Superseded filing: 13F-HR filed 2026-08-14.