ALLEN HOLDING INC /NY
CIK
919489
Location
NEW YORK, NY
Portfolio Value
Mid
$1,013,793,760
Diversification
Highly concentrated
Reports for
ALLEN & CO INC
Filing Date
Global Rank
#2,496
/ 8,794
▼ 379
· as of Jun 2026
Top Industry
Beverages - Non-Alcoholic
48.1%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
48.1%
+2.8 pts
Top 5
94.6%
−1.5 pts
Top 10
100.0%
0.0 pts
HHI
3,121
Highly concentrated+111
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 48.1% | $487,620,000 |
| Financial Services | 26.2% | $265,832,300 |
| Technology | 17.3% | $175,005,000 |
| Healthcare | 5.3% | $54,179,684 |
| Communication Services | 2.7% | $27,746,776 |
| Consumer Cyclical | 0.3% | $3,410,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −2 | 294 | $220,161,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | 500,000 | $3,410,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 tracked positions ·
$1,013,793,760 total
· filing declares
10 positions · $1,013,793,760
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,000,000 | $487,620,000 | 48.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 294 | $220,161,900 | 21.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 1,500,000 | $175,005,000 | 17.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 2,000,000 | $48,160,000 | 4.75% | |
| PPLI |
People Inc
Communication Services
|
Held | 601,100 | $27,746,776 | 2.74% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 230,000 | $18,756,500 | 1.85% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 300,000 | $17,094,000 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 30,000 | $9,819,900 | 0.97% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Held | 687,571 | $6,019,684 | 0.59% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 500,000 | $3,410,000 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.