2026 Q3 Portfolio Activity
In 2026 Q3, ALLEN HOLDING INC /NY maintained a portfolio of 10 distinct positions.
Position History
hover any row below to update
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Total Positions
10
Quarter
2026 Q3
Top Holding
KO (44.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
ALLEN HOLDING INC /NY Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 44.90% | 48.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,000,000 | $516,480,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 24.39% | 17.26% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,500,000 | $280,575,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 19.09% | 21.72% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
294 | $219,619,470 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.96% | 4.75% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
2,000,000 | $57,040,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAC
PEOPLE INC
|
Communication Services | 2.19% | 2.74% |
#5
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
601,100 | $25,222,156 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.42% | 1.69% |
#6
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $16,329,000 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.38% | 1.85% |
#7
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
230,000 | $15,922,900 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.97% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $9,924,900 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.56% | 0.59% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
687,571 | $6,490,670 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.24% | 0.34% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $2,770,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-10 of 10 holdings