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ALLEN HOLDING INC /NY
711 FIFTH AVE, NEW YORK, NY 10022 • 2128328000
Market Value
$1.0B
-1.0%
Holdings
9
-1
New Purchases
0
Added To
0
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 | $969M | 92.4% |
| Large Cap | 2 | $55M | 5.2% |
| Mid Cap | 2 | $25M | 2.4% |
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 | 39.98% | 6,000,000 | $419M | $69.91 | $22M | — | — | |
| 2 | PLTR | 27.11% | 1,600,000 | $284M | $177.75 | -$26M | -100,000 | -5.9% | |
| 3 | BRK-A | 22.81% | 317 | $239M | $754,800.00 | -$10M | -13 | -3.9% | |
| 4 | PFE | 3.61% | 1,519,800 | $38M | $24.90 | -$881K | — | — | |
| 5 | IAC | 2.24% | 601,100 | $24M | $39.10 | $3M | — | — | |
| 6 | AFRM | 1.63% | 230,000 | $17M | $74.43 | $310K | — | — | |
| 7 | BAC | 1.57% | 300,000 | $16M | $55.00 | $1M | — | — | |
| 8 | JPM | 0.92% | 30,000 | $10M | $322.22 | $204K | — | — | |
| 9 | IBRX | 0.13% | 687,571 | $1M | $1.98 | -$330K | — | — |