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ALLEN HOLDING INC /NY
711 FIFTH AVE, NEW YORK, NY 10022 • 2128328000
Market Value
$1.0B
+0.6%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
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 | $910M | 89.7% |
| Large Cap | 4 | $76M | 7.5% |
| Mid Cap | 1 | $28M | 2.7% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$263.5B
Avg P/E
34.0
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 48.10% | 6,000,000 | $488M | $81.27 | $31M | — | — | |
| 2 | BRK-A | 21.72% | 294 | $220M | $748,850.00 | $8M | -2 | -0.7% | |
| 3 | PLTR | 17.26% | 1,500,000 | $175M | $116.67 | -$44M | — | — | |
| 4 | PFE | 4.75% | 2,000,000 | $48M | $24.08 | -$8M | — | — | |
| 5 | IAC | 2.74% | 601,100 | $28M | $46.16 | $4M | — | — | |
| 6 | AFRM | 1.85% | 230,000 | $19M | $81.55 | $8M | — | — | |
| 7 | BAC | 1.69% | 300,000 | $17M | $56.98 | $2M | — | — | |
| 8 | JPM | 0.97% | 30,000 | $10M | $327.33 | $995K | — | — | |
| 9 | IBRX | 0.59% | 687,571 | $6M | $8.75 | $746K | — | — | |
| 10 | AUR | 0.34% | 500,000 | $3M | $6.82 | — | +500,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AUR | $3M | 0.34% |