ALLEN HOLDING INC /NY
13F Reported Value
ⓘ$1.0B
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALLEN HOLDING INC /NY disclosed 9 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $KO (COCA COLA CO) at 45.3% of the equity portfolio, followed by $PLTR and $BRK.A. The portfolio is most concentrated in Consumer Staples (45.3% of disclosed assets). All figures are sourced directly from ALLEN HOLDING INC /NY’s Form 13F-HR filing with the SEC under CIK 919489.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.0#172
Quality
$456.3M6,000,000 sh - 85.8#11
Quality
$219.4M1,500,000 sh - 64.5#634
Quality
$212.6M296 sh - 69.0
Quality
$56.2M2,000,000 sh IAC INC
—Quality
$24.1M601,100 sh- 68.4
Quality
$14.6M300,000 sh - 71.7
Quality
$10.5M230,000 sh - 35.6
Quality
$8.8M30,000 sh - 30.0
Quality
$5.3M687,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COCA COLA CO$KO | 74.0#172 | $456.3M | 6,000,000 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $219.4M | 1,500,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $212.6M | 296 |
 PFIZER INC$PFE | 69.0 | $56.2M | 2,000,000 |
| IAC INC | — | $24.1M | 601,100 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $14.6M | 300,000 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $10.5M | 230,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.8M | 30,000 |
 ImmunityBio, Inc.$IBRX | 30.0 | $5.3M | 687,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLEN HOLDING INC /NY's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Staples
$456.3M
Financials
$246.6M
Technology
$219.4M
Healthcare
$61.4M
Other
$24.1M
Full Holdings — ALLEN HOLDING INC /NY (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KO | COCA COLA CO | $456.3M | 45.3% | +0% | 74 |
| 2 | $PLTR | Palantir Technologies Inc. | $219.4M | 21.8% | -6% | 85.8 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $212.6M | 21.1% | -7% | 64.5 |
| 4 | $PFE | PFIZER INC | $56.2M | 5.6% | +32% | 69 |
| 5 | — | IAC INC | $24.1M | 2.4% | +0% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $14.6M | 1.4% | +0% | 68.4 |
| 7 | $AFRM | Affirm Holdings, Inc. | $10.5M | 1.1% | +0% | 71.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $8.8M | 0.9% | +0% | 35.6 |
| 9 | $IBRX | ImmunityBio, Inc. | $5.3M | 0.5% | +0% | 30 |
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