ALLEN HOLDING INC /NY
13F Reported Value
ⓘ$1.0B
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALLEN HOLDING INC /NY disclosed 10 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $KO (COCA COLA CO) at 48.1% of the equity portfolio, followed by $BRK.A and $PLTR. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $AUR. The portfolio is most concentrated in Consumer Staples (48.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 69.5#256
Quality
$487.6M6,000,000 sh - 73.8#126
Quality
$220.2M294 sh - 84.6#7
Quality
$175.0M1,500,000 sh - 62.0
Quality
$48.2M2,000,000 sh PEOPLE INC - COM NEW
—Quality
$27.7M601,100 sh- 81.3
Quality
$18.8M230,000 sh - 67.6
Quality
$17.1M300,000 sh - 70.7
Quality
$9.8M30,000 sh - 31.5
Quality
$6.0M687,571 sh - 11.8
Quality
$3.4M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COCA COLA CO$KO | 69.5#256 | $487.6M | 6,000,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $220.2M | 294 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $175.0M | 1,500,000 |
 PFIZER INC$PFE | 62.0 | $48.2M | 2,000,000 |
| PEOPLE INC - COM NEW | — | $27.7M | 601,100 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $18.8M | 230,000 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $17.1M | 300,000 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.8M | 30,000 |
 ImmunityBio, Inc.$IBRX | 31.5 | $6.0M | 687,571 |
 Aurora Innovation, Inc.$AUR | 11.8 | $3.4M | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALLEN HOLDING INC /NY's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Staples
$487.6M
Financials
$265.8M
Technology
$178.4M
Healthcare
$54.2M
Other
$27.7M
Full Holdings — ALLEN HOLDING INC /NY (Q2 2026)
All 10 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 | $487.6M | 48.1% | +0% | 69.5 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $220.2M | 21.7% | -1% | 73.8 |
| 3 | $PLTR | Palantir Technologies Inc. | $175.0M | 17.3% | +0% | 84.6 |
| 4 | $PFE | PFIZER INC | $48.2M | 4.8% | +0% | 62 |
| 5 | — | PEOPLE INC - COM NEW | $27.7M | 2.7% | +0% | — |
| 6 | $AFRM | Affirm Holdings, Inc. | $18.8M | 1.9% | +0% | 81.3 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $17.1M | 1.7% | +0% | 67.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.8M | 1.0% | +0% | 70.7 |
| 9 | $IBRX | ImmunityBio, Inc. | $6.0M | 0.6% | +0% | 31.5 |
| 10 | $AUR | Aurora Innovation, Inc. | $3.4M | 0.3% | NEW | 11.8 |
New Positions (1)
$AUR Aurora Innovation, Inc.$3.4MBrowse Top Institutional Investors
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