Allen Holding
NEW YORK, NYfiles as ALLEN HOLDING INC /NY
$1.0bn in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$1.0bn
Stocks
10
Top 10 share
100.0%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Aurora InnovationAUR0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 21.7%
- Value
- $220m
- Shares
- 294
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Coca-ColaKO | 48.1% | $488m | 6,000,000 | Held |
| Berkshire Hathaway INC DELBRK-A | 21.7% | $220m | 294 | Held |
| Palantir TechnologiesPLTR | 17.3% | $175m | 1,500,000 | Held |
| PfizerPFE | 4.8% | $48m | 2,000,000 | Held |
| People Inc.PPLI | 2.7% | $28m | 601,100 | Held |
| Affirm HoldingsAFRM | 1.9% | $19m | 230,000 | Held |
| Bank of AmericaBAC | 1.7% | $17m | 300,000 | Held |
| JPMorgan ChaseJPM | 1.0% | $10m | 30,000 | Held |
| ImmunityBioIBRX | 0.6% | $6m | 687,571 | Held |
| Aurora InnovationAUR | 0.3% | $3m | 500,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.3% since 30 June 2025.
Where the money is
Everyday goods48.1%
Technology20.3%
Health care5.3%
Financial services4.5%
Other21.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.