ALLEN HOLDING INC /NY
CIK: 0000919489SEC EDGAR →
Portfolio Value
$1.0B
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 6,000,000 | $419.0M | 39.94% |
| 2 | PALANTIR TECHNOLOGIES INC | 1,600,000 | $284.0M | 27.07% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 317 | $239.0M | 22.78% |
| 4 | PFIZER INC | 1,519,800 | $37.0M | 3.53% |
| 5 | IAC INC | 601,100 | $23.0M | 2.19% |
| 6 | AFFIRM HLDGS INC | 230,000 | $17.0M | 1.62% |
| 7 | BANK AMERICA CORP | 300,000 | $16.0M | 1.53% |
| 8 | JPMORGAN CHASE & CO. | 30,000 | $9.0M | 0.86% |
| 9 | IMMUNITYBIO INC | 687,571 | $1.0M | 0.10% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 1 | $419.0M | 40.1% |
| Technology | 2 | $301.0M | 28.8% |
| Unknown | 2 | $262.0M | 25.1% |
| Healthcare | 2 | $38.0M | 3.6% |
| Financial Services | 2 | $25.0M | 2.4% |