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ALLEN HOLDING INC /NY
711 FIFTH AVE, NEW YORK, NY 10022 • 2128328000
Market Value
$1.0B
-3.9%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 45.3% |
| Technology | 25.2% |
| Financial Services | 23.4% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $912M | 90.5% |
| Large Cap | 2 | $67M | 6.6% |
| Mid Cap | 2 | $29M | 2.9% |
Portfolio Analytics
Avg Market Cap
$342.4B
Median Market Cap
$314.3B
Avg P/E
39.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 45.28% | 6,000,000 | $456M | $76.05 | $37M | — | — | |
| 2 | PLTR | 21.77% | 1,500,000 | $219M | $146.28 | -$65M | -100,000 | -6.2% | |
| 3 | BRK-A | 21.09% | 296 | $213M | $718,140.00 | -$27M | -21 | -6.6% | |
| 4 | PFE | 5.57% | 2,000,000 | $56M | $28.08 | $18M | +480,200 | +31.6% | |
| 5 | IAC | 2.39% | 601,100 | $24M | $40.03 | $559K | — | — | |
| 6 | BAC | 1.45% | 300,000 | $15M | $48.75 | -$2M | — | — | |
| 7 | AFRM | 1.05% | 230,000 | $11M | $45.82 | -$7M | — | — | |
| 8 | JPM | 0.88% | 30,000 | $9M | $294.16 | -$842K | — | — | |
| 9 | IBRX | 0.52% | 687,571 | $5M | $7.67 | $4M | — | — |